Tax Year: 2014  Page 1 of 11
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
C001 - ST CLAIR CO OTHER   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $32,006,197.56  +  Real Estate  $31,229,329.89
+  Supplements  $10,480.54  +  Railroad  $461,480.38
-  Cancellations  $143,914.57  +  Mobile Home  $40,636.93
-  Abatements/Refunds  $213.82  +  Misc. Adjustments  $0.00
+  Mobile Home  $42,833.46  +  Prior Year Real Estate  $91,235.14
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $892.67
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $54,681.10
Adjusted Amount Due  $31,915,383.17  -  Abatements/Refunds  $213.82
+  Prior Year Real EstateTax  $91,235.14  Total Collected  $31,878,042.29
+  Prior Year Mobile Home Tax  $892.67  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $54,681.10  +  County Trustee  $177,519.71
Total Amount Due  $32,062,192.08  +  Forfeited Tax  $6,630.08
Total  $32,062,192.08
Interest Distribution
County Interest  $921.68
Township Interest  $0.00
Total Interest  $921.68
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $524,860.79
06/19/2015  $2,733,127.60
07/10/2015  $11,363,573.43
07/24/2015  $2,050,673.38
08/07/2015  $1,156,188.11
08/28/2015  $3,259,778.72
09/11/2015  $3,642,007.23
09/25/2015  $3,939,981.51
12/04/2015  $3,207,851.52
Totals: 9 Distributions  $31,878,042.29
Interest Distribution Date  Amount
12/07/2015  $921.68
Totals: 1 Distributions  $921.68
Grand Totals:10 Distributions  $31,878,963.97
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - ST CLAIR CO GEN  $3,935,503.57  $3,539,478.36  $396,025.21  $0.00  $113.80  $0.00
003 - BONDS AND INTEREST  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
005 - I.M.R.F  $4,407,521.91  $3,963,997.93  $443,523.98  $0.00  $127.43  $0.00
006 - COUNTY HIGHWAY  $2,492,384.77  $2,241,578.89  $250,805.88  $0.00  $72.06  $0.00
008 - JT. BRIDGE  $998,324.68  $897,864.34  $100,460.34  $0.00  $28.86  $0.00
018 - MENTAL HEALTH  $2,342,972.34  $2,107,201.72  $235,770.62  $0.00  $67.74  $0.00
021 - MATCHING TAX  $1,354,848.65  $1,218,511.76  $136,336.89  $0.00  $39.17  $0.00
022 - COUNTY HEALTH  $573,868.51  $516,120.74  $57,747.77  $0.00  $16.59  $0.00
035 - LIABILITY INSURANCE  $3,090,002.45  $2,779,058.93  $310,943.52  $0.00  $89.34  $0.00
047 - SOCIAL SECURITY  $2,295,442.18  $2,064,454.42  $230,987.76  $0.00  $66.37  $0.00
055 - V.A.C.  $346,354.98  $311,501.65  $34,853.33  $0.00  $10.01  $0.00
099 - DETENTION HOME  $431,246.17  $387,850.37  $43,395.80  $0.00  $12.47  $0.00
105 - PUBLIC BLD COMM LSE  $9,548,461.87  $8,587,610.88  $960,850.99  $0.00  $276.07  $0.00
157 - CHILDRN ADV CNTR  $61,110.21  $54,960.78  $6,149.43  $0.00  $1.77  $0.00
Totals  $31,878,042.29  $28,670,190.77  $3,207,851.52  $0.00  $921.68  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 1 =
Tax Year: 2014  Page 2 of 11
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $30.17 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $7.23 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $3.68 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $54.73 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $2.01 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $85.97 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $419.44 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $195.65 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $147.38 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $6.34 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $59.72 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $77.62 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $106.85 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $285.87 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $63.09 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1.44 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $21.67 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $921.27 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $133.25 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $88.19 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $258.05 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $49.11 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $114.35 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $37.58 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $153.34 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $17.61 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $29.14 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $16.10 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $28.69 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $19.64 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $9.54 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $617.56 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  $26.72 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $49.68 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $42.81 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $304.63 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $28.43 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $24.01 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $56.84 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $63.58 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $4.37 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $113.04 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $42.44 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $87.72 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $8.98 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $14.73 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $386.38 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $5.70 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $50.67 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $483.94 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $102.54 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $147.24 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $87.41 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $15.73 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $4.52 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $35.65 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $130.97 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $54.81 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $33.08 TRUSTEE REDEMPTION FEB by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 2 =
Tax Year: 2014  Page 3 of 11
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $118.37 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $80.89 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $39.42 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $93.79 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $19.97 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.77 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $48.10 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $19.71 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $60.71 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $60.79 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $125.30 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $45.13 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $103.41 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $28.19 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $3.11 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $56.88 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $37.17 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $397.29 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $143.43 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $69.89 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $133.34 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $37.73 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $54.48 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $68.25 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $209.16 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $7.66 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $33.18 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $41.94 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $21.87 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $2.84 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $99.67 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $3.27 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $4.20 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $77.08 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $33.21 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $31.18 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $128.31 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $27.50 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1.91 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $123.69 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $100.17 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $197.28 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $678.19 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $124.70 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $33.16 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $18.19 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $35.31 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $27.23 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $48.70 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $10.79 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $55.06 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $4.09 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $258.34 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $6.53 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $2.11 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $222.66 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $3.87 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $68.43 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $29.83 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $31.22 RESOLUTIONS - MAR by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 3 =
Tax Year: 2014  Page 4 of 11
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $12.13 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $12.62 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $22.42 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $3.28 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $3.76 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $280.26 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $114.79 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $167.90 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $128.84 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $100.93 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $98.96 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $17.97 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $11.98 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $87.72 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $32.47 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $72.50 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $0.17 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $78.54 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $2.57 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $9.28 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $413.94 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $46.33 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $5.72 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $44.21 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $37.71 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $12.29 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $52.09 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $44.02 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $1,012.08 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $27.61 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $3.37 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $35.06 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $4.78 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $24.96 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $14.36 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $15.64 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $8.66 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $8.66 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $10.14 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $15.48 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $31.60 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $9.02 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $19.40 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $0.09 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $3.44 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $9,209.04 Surplus-O'Fal TIF-3 Central Park per resolution by TBA
2012 MH - Mobile Home Back Tax Collected  $2.78 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $17.03 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $6.54 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $8.44 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $12.54 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $31.47 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $27.29 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $15.41 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $19.07 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $22.09 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $5.19 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $21.30 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $3.52 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $24.90 TRUSTEE REDEMPTION APRIL by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 4 =
Tax Year: 2014  Page 5 of 11
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $141.04 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $29.14 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $22.57 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $2.08 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $86.06 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $10.05 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $15.92 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $112.93 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $17.64 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $9.77 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $4.47 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $169.61 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $84.58 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $7.73 TRUSTEE ASSGNMNT by TBA
2013 RE - Real Estate  Back Tax Collected  $69.89 TRUSTEE ASSGNMNT by TBA
2013 RE - Real Estate  Back Tax Collected  $93.58 TRUSTEE ASSGNMNT by TBA
2013 RE - Real Estate  Back Tax Collected  $48.58 TRUSTEE ASSGNMNT by TBA
2013 MH - Mobile Home Back Tax Collected  $9.34 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $9.57 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $143.25 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $3.03 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $35.75 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $15.07 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $251.55 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $6.27 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $13.97 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $46.44 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $36.58 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $8.74 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $17.02 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $44.86 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $16.70 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $9.84 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $32.74 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $27.65 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $235.55 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $40.39 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $21.97 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $28.09 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $31.28 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $33.51 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $30.67 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $92.83 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $43.88 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $164.90 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $30.68 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $2.84 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $82.25 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $22.59 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $21.74 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $17.79 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $11.63 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $28.92 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $54.31 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $96.71 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $35.14 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $115.36 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.85 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.39 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.45 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 5 =
Tax Year: 2014  Page 6 of 11
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $2.42 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $82.82 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $21.08 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $373.26 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $25.14 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $10.68 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $47.95 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $21.85 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $131.75 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $77.71 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $113.65 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $591.89 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $21.19 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $108.65 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $21.46 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $25.10 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.87 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $6.42 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $41.66 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $55.14 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $26.18 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $44.87 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $4.29 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $122.50 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $64.30 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $62.18 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $47.67 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $55.36 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $32.70 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $20.58 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $18.35 REDEMPTIONS by TBA
2013 MH - Mobile Home Back Tax Collected  $5.11 REDEMPTIONS by TBA
2013 MH - Mobile Home Back Tax Collected  $2.57 RESOLUTIONS by TBA
2013 MH - Mobile Home Back Tax Collected  $2.95 RESOLUTIONS by TBA
2013 MH - Mobile Home Back Tax Collected  $11.16 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $39.42 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $26.95 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $11.60 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $12.54 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $7.48 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $90.97 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $103.69 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $3.78 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $50.47 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $36.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $49.25 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $81.47 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $97.37 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $77.83 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $5.86 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $12.85 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $4.04 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $143.54 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $34.92 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $35.08 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $40.44 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $51.88 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $186.44 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $58.82 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $437.54 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 6 =
Tax Year: 2014  Page 7 of 11
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $2.83 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $64.74 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.28 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.80 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.22 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.80 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $370.56 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.76 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.48 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.89 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.79 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $153.87 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $76.93 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $28.13 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $12.12 TRUSTEE ASSIGNMENT by TBA
2013 MH - Mobile Home Back Tax Collected  $5.74 TRUSTEE ASSIGNMENT by TBA
2013 RE - Real Estate  Back Tax Collected  $9.54 TRUSTEE ASSIGNMNT - JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $31.16 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $61.19 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $10.31 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $4.15 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $56.42 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $51.81 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $48.69 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $4.90 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $8.19 TRUSTEE REDEMPTION JUNE by TBA
2013 MH - Mobile Home Back Tax Collected  $7.78 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $4.78 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.04 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $2.29 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $3.71 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $12.60 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $68.26 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $159.97 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $729.78 ESL HOUSING AUTHORITY - PILOT by TBA
2013 RE - Real Estate  Back Tax Collected  $95.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $29.05 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $35.80 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $731.65 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $353.83 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $44.82 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $200.78 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.69 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $29.87 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $22.62 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $1,023.23 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Back Tax Collected  $91.56 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Back Tax Collected  $30.22 Trustee Redemption July by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $496.03 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $118.68 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $138.78 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $472.65 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $23.75 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $12.34 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $166.32 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $32.24 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $189.10 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $186.98 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $2,569.13 St Clair Co Housing Auth by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 7 =
Tax Year: 2014  Page 8 of 11
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $380.25 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $408.66 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $11.46 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $100.05 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $18.53 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $320.83 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $221.91 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $371.10 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $301.09 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $5.32 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $44.77 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.09 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $99.07 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $47.34 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $50.64 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $47.26 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.69 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $15.19 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.61 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $19.28 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.63 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.39 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $75.16 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $5.67 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $4.29 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $74.38 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $30.68 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $73.13 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $27.99 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $35.28 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $81.83 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $42.08 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $9.48 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $132.66 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.98 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $54.05 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $31.28 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $158.27 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $19.57 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $9.72 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.04 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.01 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $23.76 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $34.25 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $84.00 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $98.78 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $13.13 TRUSTEE REDEMPTION AUGUST by TBA
2013 MH - Mobile Home Back Tax Collected  $15.82 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.02 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $3.81 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $34.34 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $14.32 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $15.97 TRUSTEE ASSIGNMENT  by TBA
2013 RE - Real Estate  Back Tax Collected  $70.64 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $68.84 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $570.63 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $3.77 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $39.97 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $72.30 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $14.42 TRUSTEE REDEMPTION AUGUST by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 8 =
Tax Year: 2014  Page 9 of 11
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $89.32 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $47.24 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $78.90 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $2.95 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $199.79 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $600.80 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $54.31 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $231.07 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $165.99 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.71 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $134.89 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.96 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.45 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.56 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $86.72 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $56.56 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $228.18 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $78.73 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.18 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $216.16 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $52.70 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $94.30 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.71 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.74 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $28.66 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $100.87 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $26.33 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $90.94 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.89 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.76 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.67 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $9.79 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $82.67 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.93 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $3.37 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $12.90 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $22.29 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $14.24 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $12.86 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $2.92 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $164.89 TRUSTEE REDEMPTIONS - SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $47.62 TRUSTEE REDEMPTIONS - SEPT by TBA
2013 MH - Mobile Home Back Tax Collected  $22.99 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $112.50 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $587.02 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $710.64 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.11 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $195.52 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $322.74 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $13.20 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $312.02 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $97.63 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $228.65 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.54 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $104.73 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $378.24 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $47.17 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $480.54 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $338.50 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.39 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 9 =
Tax Year: 2014  Page 10 of 11
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $144.40 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $33.34 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $31.96 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $24.14 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $18.56 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $6.08 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $103.90 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $6.91 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $15.09 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $12.12 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $22.99 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $3.44 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $15.02 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $124.89 TRUSTEE REDMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $213.21 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $93.71 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $146.11 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $74.60 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $118.09 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $26.63 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.75 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.57 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $137.63 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.31 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $18.26 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $312.75 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.54 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.87 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.04 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $41.23 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $217.92 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $11.83 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $66.05 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $60.47 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $127.13 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $193.20 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $458.50 TRUSTEE REDEMPTION NOV by TBA
2013 MH - Mobile Home Back Tax Collected  $35.71 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $25.83 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $10.27 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $25.14 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $3.24 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $24.14 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $16.15 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $10.87 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $19.55 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $53.59 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $6.28 TRUSTEE REMEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $62.42 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $95.26 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $8.08 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $25.84 TRUSTEE REDEMPTION NOV by TBA
Totals 532 entries  $54,681.10
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $37.93 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA
2013 RE - Real Estate  Real Estate Abatement  $136.80 REF PER C/E, PARCEL SOLD TO TR & REDEEMED CK 33122 by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 10 =
Tax Year: 2014  Page 11 of 11
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $39.09 REFUND RESOL PER TRUSTEE CK #33242 by TBA
Totals 3 entries  $213.82
(C )2015 DEVNET Incorporated  JSUA

 = Page 11 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
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  $35.00  +  Railroad  $0.00
-  Cancellations  $35.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  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
05/29/2015  $256.32
06/19/2015  $1,413.68
07/10/2015  $1,360.00
07/24/2015  $12.95
08/07/2015  $37.97
08/28/2015  $209.31
09/11/2015  $22.40
09/25/2015  $18.89
12/04/2015  $8.48
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  $3,331.52  $8.48  $0.00  $0.00  $0.00
Totals  $3,340.00  $3,331.52  $8.48  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 12 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EC501 - KASKASKIA DIST #501 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $250.33  +  Real Estate  $250.33
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $250.33  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $250.33
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $250.33  +  Forfeited Tax  $0.00
Total  $250.33
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
07/24/2015  $92.62
08/07/2015  $31.24
09/11/2015  $56.91
09/25/2015  $48.00
12/04/2015  $21.56
Totals: 5 Distributions  $250.33
Grand Totals:5 Distributions  $250.33
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $72.68  $66.44  $6.24  $0.00  $0.00  $0.00
003 - BONDS AND INTEREST  $56.16  $51.32  $4.84  $0.00  $0.00  $0.00
004 - BUILDING  $31.15  $28.47  $2.68  $0.00  $0.00  $0.00
027 - AUDIT  $1.66  $1.52  $0.14  $0.00  $0.00  $0.00
032 - FIRE PREVENT/SAFETY  $20.77  $18.97  $1.80  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $52.50  $47.98  $4.52  $0.00  $0.00  $0.00
047 - SOCIAL SECURITY  $7.89  $7.20  $0.69  $0.00  $0.00  $0.00
149 - STATEWIDE AVERAGE  $7.52  $6.87  $0.65  $0.00  $0.00  $0.00
ADDITIONAL TAX
Totals  $250.33  $228.77  $21.56  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 13 =
Tax Year: 2014  Page 1 of 8
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EC522 - SWIC DIST #522      
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $14,168,281.03  +  Real Estate  $13,969,904.78
+  Supplements  $4,734.77  +  Railroad  $105,074.36
-  Cancellations  $56,003.44  +  Mobile Home  $17,157.90
-  Abatements/Refunds  $79.50  +  Misc. Adjustments  $0.00
+  Mobile Home  $17,992.75  +  Prior Year Real Estate  $42,451.67
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $367.89
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $19,634.73
Adjusted Amount Due  $14,134,925.61  -  Abatements/Refunds  $79.50
+  Prior Year Real EstateTax  $42,451.67  Total Collected  $14,154,511.83
+  Prior Year Mobile Home Tax  $367.89  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $19,634.73  +  County Trustee  $40,567.74
Total Amount Due  $14,197,379.90  +  Forfeited Tax  $2,300.33
Total  $14,197,379.90
Interest Distribution
County Interest  $400.35
Township Interest  $0.00
Total Interest  $400.35
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $246,758.73
06/19/2015  $1,650,988.43
07/10/2015  $4,935,212.83
07/24/2015  $691,777.94
08/07/2015  $399,702.53
08/28/2015  $1,569,126.23
09/11/2015  $1,637,605.59
09/25/2015  $1,696,183.99
12/04/2015  $1,327,155.56
Totals: 9 Distributions  $14,154,511.83
Interest Distribution Date  Amount
12/07/2015  $400.35
Totals: 1 Distributions  $400.35
Grand Totals:10 Distributions  $14,154,912.18
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $4,360,325.73  $3,951,492.82  $408,832.91  $0.00  $123.32  $0.00
003 - BONDS AND INTEREST  $2,269,350.39  $2,056,571.54  $212,778.85  $0.00  $64.19  $0.00
004 - BUILDING  $924,912.44  $838,190.78  $86,721.66  $0.00  $26.16  $0.00
027 - AUDIT  $36,334.62  $32,927.82  $3,406.80  $0.00  $1.03  $0.00
035 - LIABILITY INSURANCE  $1,945,622.59  $1,763,197.09  $182,425.50  $0.00  $55.03  $0.00
047 - SOCIAL SECURITY  $429,419.56  $389,156.29  $40,263.27  $0.00  $12.15  $0.00
141 - HLTH/SFTY/HANDICAP  $617,717.05  $559,798.64  $57,918.41  $0.00  $17.47  $0.00
ACCESS/ENERGY
149 - ADDITIONAL TAX  $3,570,829.45  $3,236,021.29  $334,808.16  $0.00  $101.00  $0.00
Totals  $14,154,511.83  $12,827,356.27  $1,327,155.56  $0.00  $400.35  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $1.59 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $181.24 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $63.67 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 14 =
Tax Year: 2014  Page 2 of 8
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $2.75 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $25.80 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $33.54 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $46.17 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $123.52 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  $398.05 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $57.55 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $38.10 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $111.50 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $21.22 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $16.24 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $66.26 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $7.61 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $12.39 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $8.48 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $4.13 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $266.84 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  $0.00 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $18.50 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $131.63 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $12.28 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $24.56 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.89 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $18.34 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $3.88 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $6.37 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $166.95 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $209.10 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $44.29 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $63.61 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $37.77 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $6.80 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $15.40 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $23.69 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $14.29 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $51.14 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $34.96 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $17.03 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $40.53 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $8.63 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $0.76 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $20.79 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $8.52 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $26.26 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $19.51 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $44.67 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $12.18 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $16.06 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $171.66 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $61.97 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $30.19 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $57.62 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $23.53 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $90.38 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $18.12 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $9.45 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $1.23 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $43.07 RESOLUTIONS - JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 15 =
Tax Year: 2014  Page 3 of 8
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $1.41 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1.81 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $33.31 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $13.48 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $55.45 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.82 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $43.28 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $293.02 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $15.25 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $11.77 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $21.04 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.77 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $111.62 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $2.82 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $96.21 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $29.57 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $12.89 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $13.49 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $1.63 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $121.24 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $49.60 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $43.61 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $42.75 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $14.03 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $31.32 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $4.02 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $178.85 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $2.47 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $11.93 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $1.46 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  $2.06 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $10.78 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $6.20 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $6.76 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $3.75 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $3.75 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $4.38 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $6.69 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $13.65 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $3.90 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $8.38 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $0.04 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.49 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4,164.46 Surplus-O'Fal TIF-3 Central Park per resolution by TBA
2012 MH - Mobile Home Back Tax Collected  $7.36 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $2.83 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $3.64 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $13.60 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $11.79 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $6.66 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $8.24 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $9.55 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $2.23 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $9.20 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.52 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $11.25 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $63.78 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $10.21 TRUSTEE REDEMPTION APRIL by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 16 =
Tax Year: 2014  Page 4 of 8
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $38.92 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $7.20 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $51.06 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $4.41 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $2.02 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $76.69 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $38.24 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $31.61 TRUSTEE ASSGNMNT by TBA
2013 RE - Real Estate  Back Tax Collected  $42.31 TRUSTEE ASSGNMNT by TBA
2013 RE - Real Estate  Back Tax Collected  $21.98 TRUSTEE ASSGNMNT by TBA
2013 MH - Mobile Home Back Tax Collected  $4.23 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $4.33 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $64.77 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $6.81 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $113.74 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $2.84 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $6.31 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $21.01 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $16.54 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $3.96 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $7.69 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $20.29 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $7.55 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $4.45 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $14.81 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $106.50 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $18.26 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $9.94 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $12.70 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $14.15 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $19.83 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $74.56 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $13.87 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.28 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $37.20 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $10.22 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $8.05 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $5.27 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $13.07 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $43.73 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $52.17 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.88 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $9.53 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.82 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $21.68 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $9.88 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $59.57 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $35.13 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $51.39 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $267.64 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $9.59 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $49.13 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $11.36 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $20.29 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $55.39 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $29.07 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $28.12 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $21.55 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $25.03 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $14.79 TRUSTEE REDEMPTION MAY by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 17 =
Tax Year: 2014  Page 5 of 8
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $9.31 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $8.29 REDEMPTIONS by TBA
2013 MH - Mobile Home Back Tax Collected  $2.32 REDEMPTIONS by TBA
2013 MH - Mobile Home Back Tax Collected  $1.16 RESOLUTIONS by TBA
2013 MH - Mobile Home Back Tax Collected  $1.33 RESOLUTIONS by TBA
2013 MH - Mobile Home Back Tax Collected  $5.05 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $17.82 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $12.18 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $46.89 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.71 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $22.82 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $16.28 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $22.26 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $36.84 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $44.02 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.82 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $64.91 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $15.79 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $15.87 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $18.28 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $23.47 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $84.31 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $26.60 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $197.86 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.28 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $29.27 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.48 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.55 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.81 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.13 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.36 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.21 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $12.72 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $5.49 TRUSTEE ASSIGNMENT by TBA
2013 MH - Mobile Home Back Tax Collected  $2.60 TRUSTEE ASSIGNMENT by TBA
2013 RE - Real Estate  Back Tax Collected  $25.52 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $23.44 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $22.02 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $2.21 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $3.69 TRUSTEE REDEMPTION JUNE by TBA
2013 MH - Mobile Home Back Tax Collected  $3.51 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.67 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $72.34 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $42.96 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $13.13 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $16.20 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $330.82 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $159.99 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $20.27 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $90.80 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $13.51 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $10.22 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $462.70 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Back Tax Collected  $41.39 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Back Tax Collected  $13.66 Trustee Redemption July by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $224.29 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $53.66 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $62.75 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $10.74 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $5.58 St Clair Co Housing Auth by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 18 =
Tax Year: 2014  Page 6 of 8
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $75.20 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $85.51 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $84.56 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $1,161.75 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $171.95 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $184.78 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $145.08 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $100.34 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $167.80 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $136.15 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $2.40 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $20.23 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.84 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $21.41 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $22.89 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.22 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.73 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $2.57 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $13.87 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $33.08 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $12.65 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $15.95 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $19.04 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $4.29 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.96 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $24.44 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $14.14 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $71.55 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.85 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.53 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.74 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $15.49 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $37.99 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $5.95 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $3.17 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $1.72 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $15.53 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $6.48 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $7.22 TRUSTEE ASSIGNMENT  by TBA
2013 RE - Real Estate  Back Tax Collected  $31.13 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $258.04 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $18.07 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $32.69 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $6.52 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $40.39 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $21.36 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $1.35 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $90.34 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $271.67 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $24.56 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $75.07 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.59 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $60.99 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.44 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.65 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.52 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $25.57 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $35.61 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.54 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $97.73 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 19 =
Tax Year: 2014  Page 7 of 8
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $23.83 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $42.65 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $12.96 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $45.62 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $11.91 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.70 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.02 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.42 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $37.39 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.22 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.52 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $10.08 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.82 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $1.32 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $21.53 TRUSTEE REDEMPTIONS - SEPT by TBA
2013 MH - Mobile Home Back Tax Collected  $10.40 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $50.88 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $265.44 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $321.35 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.75 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $145.93 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $141.07 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $44.16 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $47.36 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $171.03 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $153.06 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $65.29 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $14.46 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $10.92 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $2.75 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $46.98 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $3.13 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $6.82 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.39 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $1.56 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $6.79 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $96.40 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $66.07 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $33.75 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $53.39 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $12.04 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.69 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.07 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $62.22 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.26 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $141.41 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.92 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $18.64 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $29.86 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $57.48 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $87.37 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $207.33 TRUSTEE REDEMPTION NOV by TBA
2013 MH - Mobile Home Back Tax Collected  $16.15 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $11.68 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $4.63 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $11.37 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $10.92 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $28.22 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $43.07 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $3.65 TRUSTEE REDEMPTION NOV by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 20 =
Tax Year: 2014  Page 8 of 8
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $11.69 TRUSTEE REDEMPTION NOV by TBA
Totals 364 entries  $19,634.73
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $61.86 REF PER C/E, PARCEL SOLD TO TR & REDEEMED CK 33122 by TBA
2013 RE - Real Estate  Real Estate Abatement  $17.64 REFUND RESOL PER TRUSTEE CK #33242 by TBA
Totals 2 entries  $79.50
(C )2015 DEVNET Incorporated  JSUA

 = Page 21 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EE030 - ST LIBORY DIST #30  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $423,694.94  +  Real Estate  $421,738.22
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $1,786.39  +  Mobile Home  $145.38
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $145.39  +  Prior Year Real Estate  ($119.92)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $422,053.94  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($119.92)  Total Collected  $421,763.68
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $170.33
Total Amount Due  $421,934.02  +  Forfeited Tax  $0.01
Total  $421,934.02
Interest Distribution
County Interest  $11.93
Township Interest  $0.00
Total Interest  $11.93
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $7,751.65
06/19/2015  $41,648.84
07/10/2015  $161,438.43
07/24/2015  $23,210.82
08/07/2015  $12,404.48
08/28/2015  $41,734.19
09/11/2015  $45,954.72
09/25/2015  $50,623.95
12/04/2015  $36,996.60
Totals: 9 Distributions  $421,763.68
Interest Distribution Date  Amount
12/07/2015  $11.93
Totals: 1 Distributions  $11.93
Grand Totals:10 Distributions  $421,775.61
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $301,868.54  $275,388.99  $26,479.55  $0.00  $8.54  $0.00
004 - BUILDING  $46,164.56  $42,115.05  $4,049.51  $0.00  $1.31  $0.00
005 - I.M.R.F  $1,046.81  $955.00  $91.81  $0.00  $0.03  $0.00
030 - TRANSPORTATION  $14,780.70  $13,484.15  $1,296.55  $0.00  $0.42  $0.00
031 - WORKING CASH  $6,158.59  $5,618.36  $540.23  $0.00  $0.17  $0.00
032 - FIRE PREVENT/SAFETY  $6,158.59  $5,618.36  $540.23  $0.00  $0.17  $0.00
033 - SPECIAL EDUCATION  $2,463.52  $2,247.43  $216.09  $0.00  $0.07  $0.00
035 - LIABILITY INSURANCE  $35,916.97  $32,766.38  $3,150.59  $0.00  $1.02  $0.00
047 - SOCIAL SECURITY  $1,046.81  $955.00  $91.81  $0.00  $0.03  $0.00
057 - LEASE/PURCHASE/RENTAL  $6,158.59  $5,618.36  $540.23  $0.00  $0.17  $0.00
Totals  $421,763.68  $384,767.08  $36,996.60  $0.00  $11.93  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 22 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EE070 - FREEBURG DIST #70   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $4,043,840.23  +  Real Estate  $3,993,973.90
+  Supplements  $360.99  +  Railroad  $31,438.30
-  Cancellations  $16,736.29  +  Mobile Home  $5,721.05
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $6,057.11  +  Prior Year Real Estate  ($1,201.77)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $466.14
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $4,033,522.04  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($1,201.77)  Total Collected  $4,030,397.62
+  Prior Year Mobile Home Tax  $466.14  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $747.89
Total Amount Due  $4,032,786.41  +  Forfeited Tax  $1,640.90
Total  $4,032,786.41
Interest Distribution
County Interest  $114.00
Township Interest  $0.00
Total Interest  $114.00
Distribution Summary
Tax Distribution Date  Amount
07/10/2015  $1,857,860.88
07/24/2015  $272,625.65
08/07/2015  $138,038.73
08/28/2015  $433,580.12
09/11/2015  $458,829.34
09/25/2015  $510,000.58
12/04/2015  $359,462.32
Totals: 7 Distributions  $4,030,397.62
Interest Distribution Date  Amount
12/07/2015  $114.00
Totals: 1 Distributions  $114.00
Grand Totals:8 Distributions  $4,030,511.62
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $1,634,930.74  $1,489,114.82  $145,815.92  $0.00  $46.25  $0.00
003 - BONDS AND INTEREST  $350,342.33  $319,096.08  $31,246.25  $0.00  $9.91  $0.00
004 - BUILDING  $583,903.86  $531,826.76  $52,077.10  $0.00  $16.52  $0.00
005 - I.M.R.F  $58,392.40  $53,184.52  $5,207.88  $0.00  $1.65  $0.00
030 - TRANSPORTATION  $175,173.18  $159,549.85  $15,623.33  $0.00  $4.95  $0.00
031 - WORKING CASH  $72,986.47  $66,476.98  $6,509.49  $0.00  $2.06  $0.00
032 - FIRE PREVENT/SAFETY  $1,459.00  $1,328.90  $130.10  $0.00  $0.04  $0.00
033 - SPECIAL EDUCATION  $29,196.21  $26,592.26  $2,603.95  $0.00  $0.83  $0.00
035 - LIABILITY INSURANCE  $963,442.38  $877,515.05  $85,927.33  $0.00  $27.25  $0.00
047 - SOCIAL SECURITY  $87,584.58  $79,773.10  $7,811.48  $0.00  $2.48  $0.00
057 - LEASE/PURCHASE/RENTAL  $72,986.47  $66,476.98  $6,509.49  $0.00  $2.06  $0.00
Totals  $4,030,397.62  $3,670,935.30  $359,462.32  $0.00  $114.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 23 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EE085 - SHILOH DIST #85     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $2,863,214.82  +  Real Estate  $2,856,495.28
+  Supplements  $2,775.37  +  Railroad  $0.00
-  Cancellations  $6,768.53  +  Mobile Home  $12,643.40
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $12,937.44  +  Prior Year Real Estate  $5.42
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $594.45
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $2,872,159.10  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $5.42  Total Collected  $2,869,738.55
+  Prior Year Mobile Home Tax  $594.45  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $302.53
Total Amount Due  $2,872,758.97  +  Forfeited Tax  $2,717.89
Total  $2,872,758.97
Interest Distribution
County Interest  $81.17
Township Interest  $0.00
Total Interest  $81.17
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $39,173.15
06/19/2015  $305,961.69
07/10/2015  $1,067,440.16
07/24/2015  $100,272.42
08/07/2015  $73,481.62
08/28/2015  $355,814.76
09/11/2015  $339,957.16
09/25/2015  $332,071.50
12/04/2015  $255,566.09
Totals: 9 Distributions  $2,869,738.55
Interest Distribution Date  Amount
12/07/2015  $81.17
Totals: 1 Distributions  $81.17
Grand Totals:10 Distributions  $2,869,819.72
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $1,305,966.42  $1,189,662.83  $116,303.59  $0.00  $36.93  $0.00
003 - BONDS AND INTEREST  $538,503.55  $490,546.85  $47,956.70  $0.00  $15.23  $0.00
004 - BUILDING  $454,609.61  $414,124.12  $40,485.49  $0.00  $12.86  $0.00
005 - I.M.R.F  $105,305.05  $95,927.07  $9,377.98  $0.00  $2.98  $0.00
030 - TRANSPORTATION  $99,186.77  $90,353.64  $8,833.13  $0.00  $2.81  $0.00
031 - WORKING CASH  $41,327.11  $37,646.70  $3,680.41  $0.00  $1.17  $0.00
033 - SPECIAL EDUCATION  $16,532.55  $15,060.23  $1,472.32  $0.00  $0.47  $0.00
035 - LIABILITY INSURANCE  $161,675.33  $147,277.25  $14,398.08  $0.00  $4.57  $0.00
047 - SOCIAL SECURITY  $105,305.05  $95,927.07  $9,377.98  $0.00  $2.98  $0.00
057 - LEASE/PURCHASE/RENTAL  $41,327.11  $37,646.70  $3,680.41  $0.00  $1.17  $0.00
Totals  $2,869,738.55  $2,614,172.46  $255,566.09  $0.00  $81.17  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 24 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EE090 - O FALLON DIST #90   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $19,442,512.87  +  Real Estate  $19,385,539.81
+  Supplements  $5,777.51  +  Railroad  $7,458.58
-  Cancellations  $51,151.63  +  Mobile Home  $3,435.53
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $3,830.76  +  Prior Year Real Estate  ($24,168.73)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  ($5.19)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,554.65
Adjusted Amount Due  $19,400,969.51  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($24,168.73)  Total Collected  $19,373,814.65
+  Prior Year Mobile Home Tax  ($5.19)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,554.65  +  County Trustee  $3,581.24
Total Amount Due  $19,378,350.24  +  Forfeited Tax  $954.35
Total  $19,378,350.24
Interest Distribution
County Interest  $547.97
Township Interest  $0.00
Total Interest  $547.97
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $276,192.15
06/19/2015  $2,170,838.99
07/10/2015  $7,027,484.02
07/24/2015  $741,700.31
08/07/2015  $478,592.46
08/28/2015  $2,513,027.91
09/11/2015  $2,270,484.90
09/25/2015  $2,290,638.02
12/04/2015  $1,604,855.89
Totals: 9 Distributions  $19,373,814.65
Interest Distribution Date  Amount
12/07/2015  $547.97
Totals: 1 Distributions  $547.97
Grand Totals:10 Distributions  $19,374,362.62
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $8,557,898.33  $7,848,993.37  $708,904.96  $0.00  $242.07  $0.00
003 - BONDS AND INTEREST  $3,621,198.42  $3,321,231.60  $299,966.82  $0.00  $102.42  $0.00
004 - BUILDING  $2,445,111.01  $2,242,566.95  $202,544.06  $0.00  $69.16  $0.00
005 - I.M.R.F  $389,374.92  $357,120.52  $32,254.40  $0.00  $11.01  $0.00
030 - TRANSPORTATION  $733,531.38  $672,768.34  $60,763.04  $0.00  $20.75  $0.00
031 - WORKING CASH  $305,641.29  $280,323.08  $25,318.21  $0.00  $8.64  $0.00
032 - FIRE PREVENT/SAFETY  $305,641.29  $280,323.08  $25,318.21  $0.00  $8.64  $0.00
033 - SPECIAL EDUCATION  $122,248.76  $112,122.11  $10,126.65  $0.00  $3.46  $0.00
035 - LIABILITY INSURANCE  $2,004,376.14  $1,838,340.96  $166,035.18  $0.00  $56.69  $0.00
047 - SOCIAL SECURITY  $583,151.82  $534,845.67  $48,306.15  $0.00  $16.49  $0.00
057 - LEASE/PURCHASE/RENTAL  $305,641.29  $280,323.08  $25,318.21  $0.00  $8.64  $0.00
Totals  $19,373,814.65  $17,768,958.76  $1,604,855.89  $0.00  $547.97  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $129.46 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 25 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $32.89 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $85.96 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $86.13 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $55.09 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $33.78 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $1,110.26 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $21.08 RESOLUTION by TBA
Totals 9 entries  $1,554.65
(C )2015 DEVNET Incorporated  JSUA

 = Page 26 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EE104 - CENTRAL DIST #104   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $4,787,853.66  +  Real Estate  $4,785,198.78
+  Supplements  $10,661.07  +  Railroad  $2,589.76
-  Cancellations  $7,781.07  +  Mobile Home  $8,852.24
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $9,156.58  +  Prior Year Real Estate  ($31,558.23)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $36.69
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $33,851.52
Adjusted Amount Due  $4,799,890.24  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($31,558.23)  Total Collected  $4,798,970.76
+  Prior Year Mobile Home Tax  $36.69  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $33,851.52  +  County Trustee  $3,249.46
Total Amount Due  $4,802,220.22  +  Forfeited Tax  $0.00
Total  $4,802,220.22
Interest Distribution
County Interest  $135.74
Township Interest  $0.00
Total Interest  $135.74
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $78,169.74
06/19/2015  $678,545.08
07/10/2015  $1,391,484.10
07/24/2015  $291,307.72
08/07/2015  $147,119.80
08/28/2015  $702,848.50
09/11/2015  $495,419.49
09/25/2015  $584,885.41
12/04/2015  $429,190.92
Totals: 9 Distributions  $4,798,970.76
Interest Distribution Date  Amount
12/07/2015  $135.74
Totals: 1 Distributions  $135.74
Grand Totals:10 Distributions  $4,799,106.50
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $2,510,226.46  $2,285,726.99  $224,499.47  $0.00  $70.99  $0.00
003 - BONDS AND INTEREST  $782,601.75  $712,610.58  $69,991.17  $0.00  $22.14  $0.00
004 - BUILDING  $738,302.46  $672,273.15  $66,029.31  $0.00  $20.88  $0.00
005 - I.M.R.F  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
030 - TRANSPORTATION  $177,192.38  $161,345.37  $15,847.01  $0.00  $5.01  $0.00
031 - WORKING CASH  $73,832.15  $67,229.06  $6,603.09  $0.00  $2.09  $0.00
032 - FIRE PREV/SFTY/ENERGY  $73,832.15  $67,229.06  $6,603.09  $0.00  $2.09  $0.00
033 - SPECIAL EDUCATION  $29,532.88  $26,891.64  $2,641.24  $0.00  $0.84  $0.00
035 - LIABILITY INSURANCE  $239,209.51  $217,816.04  $21,393.47  $0.00  $6.77  $0.00
047 - SOCIAL SECURITY  $100,408.87  $91,428.89  $8,979.98  $0.00  $2.84  $0.00
057 - LEASE/PURCHASE/RENTAL  $73,832.15  $67,229.06  $6,603.09  $0.00  $2.09  $0.00
Totals  $4,798,970.76  $4,369,779.84  $429,190.92  $0.00  $135.74  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $524.96 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 27 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $149.43 TRUSTEE REDEMPTION MARCH by TBA
2013 RE - Real Estate  Back Tax Collected  $32,962.38 Surplus-O'Fal TIF-3 Central Park per resolution by TBA
2012 MH - Mobile Home Back Tax Collected  $30.00 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $59.78 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $124.97 TRUSTEE REDEMPTION JUNE by TBA
Totals 6 entries  $33,851.52
(C )2015 DEVNET Incorporated  JSUA

 = Page 28 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EE105 - PONTIAC DIST #105   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $6,079,558.64  +  Real Estate  $6,038,330.13
+  Supplements  $1,388.56  +  Railroad  $1,926.98
-  Cancellations  $39,518.71  +  Mobile Home  $1,081.22
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $1,081.23  +  Prior Year Real Estate  ($60,392.35)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $61.49
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $909.20
Adjusted Amount Due  $6,042,509.72  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($60,392.35)  Total Collected  $5,981,916.67
+  Prior Year Mobile Home Tax  $61.49  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $909.20  +  County Trustee  $1,171.38
Total Amount Due  $5,983,088.06  +  Forfeited Tax  $0.01
Total  $5,983,088.06
Interest Distribution
County Interest  $169.19
Township Interest  $0.00
Total Interest  $169.19
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $62,718.56
06/19/2015  $695,691.96
07/10/2015  $2,228,452.42
07/24/2015  $166,428.76
08/07/2015  $90,138.25
08/28/2015  $734,749.36
09/11/2015  $744,553.90
09/25/2015  $764,592.46
12/04/2015  $494,591.00
Totals: 9 Distributions  $5,981,916.67
Interest Distribution Date  Amount
12/07/2015  $169.19
Totals: 1 Distributions  $169.19
Grand Totals:10 Distributions  $5,982,085.86
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $3,772,023.17  $3,460,148.47  $311,874.70  $0.00  $106.68  $0.00
003 - BONDS AND INTEREST  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
004 - BUILDING  $600,644.26  $550,982.37  $49,661.89  $0.00  $16.99  $0.00
005 - I.M.R.F  $160,973.39  $147,663.93  $13,309.46  $0.00  $4.55  $0.00
030 - TRANSPORTATION  $288,310.43  $264,472.63  $23,837.80  $0.00  $8.15  $0.00
031 - WORKING CASH  $120,128.84  $110,196.47  $9,932.37  $0.00  $3.40  $0.00
032 - FIRE PREVENT/SAFETY  $120,128.84  $110,196.47  $9,932.37  $0.00  $3.40  $0.00
033 - SPECIAL EDUCATION  $48,052.74  $44,079.68  $3,973.06  $0.00  $1.36  $0.00
035 - LIABILITY INSURANCE  $621,066.54  $569,716.11  $51,350.43  $0.00  $17.57  $0.00
047 - SOCIAL SECURITY  $154,482.99  $141,710.17  $12,772.82  $0.00  $4.37  $0.00
057 - LEASE/PURCHASE/RENTAL  $96,105.47  $88,159.37  $7,946.10  $0.00  $2.72  $0.00
Totals  $5,981,916.67  $5,487,325.67  $494,591.00  $0.00  $169.19  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $112.14 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 29 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $245.73 TRUSTEE REDEMPTION FEB by TBA
2012 MH - Mobile Home Back Tax Collected  $55.79 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $40.13 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $426.17 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $29.24 RESOLUTION by TBA
Totals 6 entries  $909.20
(C )2015 DEVNET Incorporated  JSUA

 = Page 30 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EE110 - GRANT DIST #110     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $4,335,683.73  +  Real Estate  $4,309,555.30
+  Supplements  $1,199.52  +  Railroad  $2,199.30
-  Cancellations  $17,212.89  +  Mobile Home  $1,064.96
-  Abatements/Refunds  $168.24  +  Misc. Adjustments  $0.00
+  Mobile Home  $1,064.96  +  Prior Year Real Estate  ($847.93)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,606.34
Adjusted Amount Due  $4,320,567.08  -  Abatements/Refunds  $168.24
+  Prior Year Real EstateTax  ($847.93)  Total Collected  $4,313,409.73
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,606.34  +  County Trustee  $5,934.57
Total Amount Due  $4,321,325.49  +  Forfeited Tax  $1,981.19
Total  $4,321,325.49
Interest Distribution
County Interest  $122.00
Township Interest  $0.00
Total Interest  $122.00
Distribution Summary
Tax Distribution Date  Amount
07/10/2015  $2,092,692.18
07/24/2015  $181,724.53
08/07/2015  $134,080.36
08/28/2015  $480,894.64
09/11/2015  $480,985.65
09/25/2015  $505,731.73
12/04/2015  $437,300.64
Totals: 7 Distributions  $4,313,409.73
Interest Distribution Date  Amount
12/07/2015  $122.00
Totals: 1 Distributions  $122.00
Grand Totals:8 Distributions  $4,313,531.73
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $2,446,630.67  $2,198,587.16  $248,043.51  $0.00  $69.22  $0.00
003 - BONDS AND INTEREST  $482,752.50  $433,810.27  $48,942.23  $0.00  $13.65  $0.00
004 - BUILDING  $366,458.66  $329,306.48  $37,152.18  $0.00  $10.36  $0.00
005 - I.M.R.F  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
030 - TRANSPORTATION  $129,337.60  $116,225.14  $13,112.46  $0.00  $3.66  $0.00
031 - WORKING CASH  $53,891.76  $48,428.13  $5,463.63  $0.00  $1.52  $0.00
032 - FIRE PREVENT/SAFETY  $53,891.76  $48,428.13  $5,463.63  $0.00  $1.52  $0.00
033 - SPECIAL EDUCATION  $21,558.41  $19,372.78  $2,185.63  $0.00  $0.61  $0.00
035 - LIABILITY INSURANCE  $570,487.26  $512,650.30  $57,836.96  $0.00  $16.14  $0.00
047 - SOCIAL SECURITY  $134,509.35  $120,872.57  $13,636.78  $0.00  $3.80  $0.00
057 - LEASE/PURCHASE/RENTAL  $53,891.76  $48,428.13  $5,463.63  $0.00  $1.52  $0.00
Totals  $4,313,409.73  $3,876,109.09  $437,300.64  $0.00  $122.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $111.71 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $138.87 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $16.33 RESOLUTIONS - JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 31 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $1,091.93 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $206.65 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $40.85 RESOLUTION by TBA
Totals 6 entries  $1,606.34
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $168.24 REFUND RESOL PER TRUSTEE CK #33242 by TBA
Totals 1 entries  $168.24
(C )2015 DEVNET Incorporated  JSUA

 = Page 32 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EE113 - WOLF BRANCH #113    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $6,692,241.14  +  Real Estate  $6,675,519.93
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $11,733.05  +  Mobile Home  $10,143.77
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $10,513.24  +  Prior Year Real Estate  ($3,589.37)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $541.91
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $6,691,021.33  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($3,589.37)  Total Collected  $6,682,616.24
+  Prior Year Mobile Home Tax  $541.91  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $5,357.62
Total Amount Due  $6,687,973.87  +  Forfeited Tax  $0.01
Total  $6,687,973.87
Interest Distribution
County Interest  $189.01
Township Interest  $0.00
Total Interest  $189.01
Distribution Summary
Tax Distribution Date  Amount
07/10/2015  $3,392,258.21
07/24/2015  $208,619.55
08/07/2015  $143,014.42
08/28/2015  $782,974.08
09/11/2015  $800,833.29
09/25/2015  $804,602.81
12/04/2015  $550,313.88
Totals: 7 Distributions  $6,682,616.24
Interest Distribution Date  Amount
12/07/2015  $189.01
Totals: 1 Distributions  $189.01
Grand Totals:8 Distributions  $6,682,805.25
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $3,140,502.13  $2,881,881.61  $258,620.52  $0.00  $88.81  $0.00
003 - BONDS AND INTEREST  $1,561,814.29  $1,433,198.79  $128,615.50  $0.00  $44.17  $0.00
004 - BUILDING  $882,566.45  $809,887.03  $72,679.42  $0.00  $24.96  $0.00
005 - I.M.R.F  $95,648.30  $87,771.62  $7,876.68  $0.00  $2.71  $0.00
030 - TRANSPORTATION  $215,347.30  $197,613.44  $17,733.86  $0.00  $6.09  $0.00
031 - WORKING CASH  $89,727.50  $82,338.44  $7,389.06  $0.00  $2.54  $0.00
032 - FIRE PREVENT/SAFETY  $89,727.50  $82,338.44  $7,389.06  $0.00  $2.54  $0.00
033 - SPECIAL EDUCATION  $35,892.33  $32,936.60  $2,955.73  $0.00  $1.02  $0.00
035 - LIABILITY INSURANCE  $372,910.03  $342,200.85  $30,709.18  $0.00  $10.55  $0.00
047 - SOCIAL SECURITY  $108,752.91  $99,797.10  $8,955.81  $0.00  $3.08  $0.00
057 - LEASE/PURCHASE/RENTAL  $89,727.50  $82,338.44  $7,389.06  $0.00  $2.54  $0.00
Totals  $6,682,616.24  $6,132,302.36  $550,313.88  $0.00  $189.01  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 33 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EE115 - WHITESIDE DIST #115 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $6,357,634.04  +  Real Estate  $6,333,264.23
+  Supplements  $0.00  +  Railroad  $4,588.12
-  Cancellations  $19,514.40  +  Mobile Home  $7,111.90
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $7,245.57  +  Prior Year Real Estate  ($9,995.56)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $58.71
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $379.50
Adjusted Amount Due  $6,345,365.21  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($9,995.56)  Total Collected  $6,335,406.90
+  Prior Year Mobile Home Tax  $58.71  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $379.50  +  County Trustee  $380.27
Total Amount Due  $6,335,807.86  +  Forfeited Tax  $20.69
Total  $6,335,807.86
Interest Distribution
County Interest  $179.19
Township Interest  $0.00
Total Interest  $179.19
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $92,749.04
06/19/2015  $683,112.70
07/10/2015  $2,363,246.18
07/24/2015  $221,708.72
08/07/2015  $135,905.40
08/28/2015  $740,341.52
09/11/2015  $801,130.50
09/25/2015  $762,025.62
12/04/2015  $535,187.22
Totals: 9 Distributions  $6,335,406.90
Interest Distribution Date  Amount
12/07/2015  $179.19
Totals: 1 Distributions  $179.19
Grand Totals:10 Distributions  $6,335,586.09
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $3,602,141.28  $3,297,848.30  $304,292.98  $0.00  $101.88  $0.00
003 - BONDS AND INTEREST  $847,075.57  $775,518.34  $71,557.23  $0.00  $23.96  $0.00
004 - BUILDING  $573,588.73  $525,134.51  $48,454.22  $0.00  $16.22  $0.00
005 - I.M.R.F  $241,822.48  $221,394.38  $20,428.10  $0.00  $6.84  $0.00
030 - TRANSPORTATION  $275,324.09  $252,065.93  $23,258.16  $0.00  $7.79  $0.00
031 - WORKING CASH  $114,715.23  $105,024.58  $9,690.65  $0.00  $3.24  $0.00
032 - FIRE PREV/SFTY/ENERGY  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
033 - SPECIAL EDUCATION  $45,887.36  $42,010.98  $3,876.38  $0.00  $1.30  $0.00
035 - LIABILITY INSURANCE  $438,910.67  $401,833.42  $37,077.25  $0.00  $12.41  $0.00
047 - SOCIAL SECURITY  $147,988.77  $135,487.33  $12,501.44  $0.00  $4.19  $0.00
057 - LEASE/PURCHASE/RENTAL  $47,952.72  $43,901.91  $4,050.81  $0.00  $1.36  $0.00
Totals  $6,335,406.90  $5,800,219.68  $535,187.22  $0.00  $179.19  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $27.10 TRUSTEE REDEMPTION FEB by TBA
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 = Page 34 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $215.90 TRUSTEE ASSGNMNT by TBA
2013 MH - Mobile Home Back Tax Collected  $56.66 REDEMPTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $79.84 TRUSTEE REDEMPTION NOV by TBA
Totals 4 entries  $379.50
(C )2015 DEVNET Incorporated  JSUA

 = Page 35 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EE116 - HIGH MOUNT DIST #116
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,841,496.33  +  Real Estate  $1,833,937.01
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $5,050.48  +  Mobile Home  $8,410.32
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $9,212.87  +  Prior Year Real Estate  $83.39
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $226.96
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $3,177.13
Adjusted Amount Due  $1,845,658.72  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $83.39  Total Collected  $1,845,834.81
+  Prior Year Mobile Home Tax  $226.96  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $3,177.13  +  County Trustee  $2,767.88
Total Amount Due  $1,849,146.20  +  Forfeited Tax  $543.51
Total  $1,849,146.20
Interest Distribution
County Interest  $52.21
Township Interest  $0.00
Total Interest  $52.21
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $32,061.46
06/19/2015  $234,324.77
07/10/2015  $568,887.52
07/24/2015  $107,226.86
08/07/2015  $57,899.17
08/28/2015  $194,039.63
09/11/2015  $216,386.41
09/25/2015  $227,365.48
12/04/2015  $207,643.51
Totals: 9 Distributions  $1,845,834.81
Interest Distribution Date  Amount
12/07/2015  $52.21
Totals: 1 Distributions  $52.21
Grand Totals:10 Distributions  $1,845,887.02
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $820,720.91  $728,395.57  $92,325.34  $0.00  $23.23  $0.00
003 - BONDS AND INTEREST  $434,498.45  $385,620.40  $48,878.05  $0.00  $12.29  $0.00
004 - BUILDING  $176,500.56  $156,645.50  $19,855.06  $0.00  $4.99  $0.00
005 - I.M.R.F  $48,405.17  $42,959.93  $5,445.24  $0.00  $1.37  $0.00
030 - TRANSPORTATION  $52,949.62  $46,993.15  $5,956.47  $0.00  $1.50  $0.00
031 - WORKING CASH  $22,063.27  $19,581.30  $2,481.97  $0.00  $0.62  $0.00
032 - FIRE PREVENT/SAFETY  $22,063.27  $19,581.30  $2,481.97  $0.00  $0.62  $0.00
033 - SPECIAL EDUCATION  $8,824.94  $7,832.19  $992.75  $0.00  $0.25  $0.00
035 - LIABILITY INSURANCE  $196,003.66  $173,954.62  $22,049.04  $0.00  $5.54  $0.00
047 - SOCIAL SECURITY  $41,741.69  $37,046.04  $4,695.65  $0.00  $1.18  $0.00
057 - LEASE/PURCHASE/RENTAL  $22,063.27  $19,581.30  $2,481.97  $0.00  $0.62  $0.00
Totals  $1,845,834.81  $1,638,191.30  $207,643.51  $0.00  $52.21  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $846.12 St Clair Co Housing Auth by TBA
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 = Page 36 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $1,720.65 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $610.36 RESOLUTION by TBA
Totals 3 entries  $3,177.13
(C )2015 DEVNET Incorporated  JSUA

 = Page 37 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EE118 - BELLEVILLE DIST #118
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $11,806,525.47  +  Real Estate  $11,685,432.28
+  Supplements  $814.23  +  Railroad  $40,302.40
-  Cancellations  $38,667.00  +  Mobile Home  $26,434.15
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $27,403.26  +  Prior Year Real Estate  ($39,491.28)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $30.79
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $29,998.31
Adjusted Amount Due  $11,796,075.96  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($39,491.28)  Total Collected  $11,742,706.65
+  Prior Year Mobile Home Tax  $30.79  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $29,998.31  +  County Trustee  $43,086.57
Total Amount Due  $11,786,613.78  +  Forfeited Tax  $820.56
Total  $11,786,613.78
Interest Distribution
County Interest  $332.13
Township Interest  $0.00
Total Interest  $332.13
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $181,062.18
06/19/2015  $1,261,493.73
07/10/2015  $3,975,085.21
07/24/2015  $652,386.11
08/07/2015  $375,263.37
08/28/2015  $1,120,996.29
09/11/2015  $1,385,985.95
09/25/2015  $1,472,936.59
12/04/2015  $1,317,497.22
Totals: 9 Distributions  $11,742,706.65
Interest Distribution Date  Amount
12/07/2015  $332.13
Totals: 1 Distributions  $332.13
Grand Totals:10 Distributions  $11,743,038.78
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $4,821,754.82  $4,280,768.20  $540,986.62  $0.00  $136.40  $0.00
003 - BONDS AND INTEREST  $2,229,529.02  $1,979,382.41  $250,146.61  $0.00  $63.06  $0.00
004 - BUILDING  $1,184,874.35  $1,051,934.93  $132,939.42  $0.00  $33.51  $0.00
005 - I.M.R.F  $519,039.43  $460,804.70  $58,234.73  $0.00  $14.68  $0.00
030 - TRANSPORTATION  $394,954.23  $350,641.51  $44,312.72  $0.00  $11.17  $0.00
031 - WORKING CASH  $164,562.30  $146,098.87  $18,463.43  $0.00  $4.65  $0.00
032 - FIRE PREVENT/SAFETY  $164,562.30  $146,098.87  $18,463.43  $0.00  $4.65  $0.00
033 - SPECIAL EDUCATION  $65,829.60  $58,443.70  $7,385.90  $0.00  $1.86  $0.00
035 - LIABILITY INSURANCE  $1,255,964.67  $1,115,049.12  $140,915.55  $0.00  $35.52  $0.00
047 - SOCIAL SECURITY  $777,073.63  $689,888.25  $87,185.38  $0.00  $21.98  $0.00
057 - LEASE/PURCHASE/RENTAL  $164,562.30  $146,098.87  $18,463.43  $0.00  $4.65  $0.00
Totals  $11,742,706.65  $10,425,209.43  $1,317,497.22  $0.00  $332.13  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $395.63 TRUSTEE REDEMPTION JAN by TBA
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 = Page 38 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $567.76 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $65.20 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $202.97 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $73.93 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $201.67 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $369.07 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $12.10 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $15.16 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $956.52 RESOLUTIONS - MAR by TBA
2012 MH - Mobile Home Back Tax Collected  $24.21 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $101.05 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $433.76 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $172.34 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $107.92 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $120.17 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $86.79 TRUSTEE ASSGNMNT - MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $80.97 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $417.34 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $212.64 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $225.96 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1,680.77 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $18.76 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $114.76 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $3,930.53 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $9,868.96 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $20.39 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $61.34 TRUSTEE ASSIGNMENT  by TBA
2013 RE - Real Estate  Back Tax Collected  $2,307.85 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $208.63 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $637.68 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.70 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.52 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $21.37 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $88.33 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $432.18 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2,729.83 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $92.72 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $57.72 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $102.28 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $14.40 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $17.59 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $742.18 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $1,761.25 TRUSTEE REDEMPTION NOV by TBA
2013 MH - Mobile Home Back Tax Collected  $137.20 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $99.21 REDEMPTION by TBA
Totals 46 entries  $29,998.31
(C )2015 DEVNET Incorporated  JSUA

 = Page 39 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EE119 - BELLE-VALLEY #119   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $4,557,239.54  +  Real Estate  $4,534,421.70
+  Supplements  $0.00  +  Railroad  $7,261.36
-  Cancellations  $11,746.10  +  Mobile Home  $5,026.50
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $5,067.09  +  Prior Year Real Estate  $6,338.02
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $4,550,560.53  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $6,338.02  Total Collected  $4,553,047.58
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $3,850.97
Total Amount Due  $4,556,898.55  +  Forfeited Tax  $0.00
Total  $4,556,898.55
Interest Distribution
County Interest  $128.78
Township Interest  $0.00
Total Interest  $128.78
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $93,755.94
06/19/2015  $578,693.04
07/10/2015  $1,508,639.86
07/24/2015  $229,131.80
08/07/2015  $136,963.38
08/28/2015  $471,632.90
09/11/2015  $565,746.56
09/25/2015  $538,716.90
12/04/2015  $429,767.20
Totals: 9 Distributions  $4,553,047.58
Interest Distribution Date  Amount
12/07/2015  $128.78
Totals: 1 Distributions  $128.78
Grand Totals:10 Distributions  $4,553,176.36
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $1,800,693.86  $1,630,724.35  $169,969.51  $0.00  $50.93  $0.00
003 - BONDS AND INTEREST  $1,695,641.43  $1,535,587.94  $160,053.49  $0.00  $47.96  $0.00
004 - BUILDING  $316,705.44  $286,811.28  $29,894.16  $0.00  $8.96  $0.00
005 - I.M.R.F  $124,689.77  $112,920.17  $11,769.60  $0.00  $3.53  $0.00
030 - TRANSPORTATION  $108,585.63  $98,336.12  $10,249.51  $0.00  $3.07  $0.00
031 - WORKING CASH  $45,243.64  $40,973.05  $4,270.59  $0.00  $1.28  $0.00
032 - FIRE PREVENT/SAFETY  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
033 - SPECIAL EDUCATION  $18,098.36  $16,390.04  $1,708.32  $0.00  $0.51  $0.00
035 - LIABILITY INSURANCE  $218,254.89  $197,653.57  $20,601.32  $0.00  $6.17  $0.00
047 - SOCIAL SECURITY  $179,890.92  $162,910.81  $16,980.11  $0.00  $5.09  $0.00
057 - LEASE/PURCHASE/RENTAL  $45,243.64  $40,973.05  $4,270.59  $0.00  $1.28  $0.00
Totals  $4,553,047.58  $4,123,280.38  $429,767.20  $0.00  $128.78  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 40 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EE130 - SMITHTON DIST #130  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $2,859,951.69  +  Real Estate  $2,847,509.32
+  Supplements  $3,136.73  +  Railroad  $0.00
-  Cancellations  $12,141.21  +  Mobile Home  $4,118.20
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $4,203.09  +  Prior Year Real Estate  ($6,835.91)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $162.60
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,081.72
Adjusted Amount Due  $2,855,150.30  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($6,835.91)  Total Collected  $2,846,035.93
+  Prior Year Mobile Home Tax  $162.60  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,081.72  +  County Trustee  $1,085.04
Total Amount Due  $2,849,558.71  +  Forfeited Tax  $2,437.74
Total  $2,849,558.71
Interest Distribution
County Interest  $80.50
Township Interest  $0.00
Total Interest  $80.50
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $44,423.65
06/19/2015  $330,235.02
07/10/2015  $1,019,414.74
07/24/2015  $158,252.14
08/07/2015  $87,839.51
08/28/2015  $277,034.63
09/11/2015  $318,070.87
09/25/2015  $359,382.22
12/04/2015  $251,383.15
Totals: 9 Distributions  $2,846,035.93
Interest Distribution Date  Amount
12/07/2015  $80.50
Totals: 1 Distributions  $80.50
Grand Totals:10 Distributions  $2,846,116.43
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $1,801,005.71  $1,641,927.31  $159,078.40  $0.00  $50.94  $0.00
003 - BONDS AND INTEREST  $167,762.42  $152,944.42  $14,818.00  $0.00  $4.75  $0.00
004 - BUILDING  $225,124.26  $205,239.61  $19,884.65  $0.00  $6.37  $0.00
005 - I.M.R.F  $76,273.77  $69,536.73  $6,737.04  $0.00  $2.16  $0.00
030 - TRANSPORTATION  $108,061.14  $98,516.40  $9,544.74  $0.00  $3.06  $0.00
031 - WORKING CASH  $45,024.29  $41,047.42  $3,976.87  $0.00  $1.27  $0.00
032 - FIRE PREVENT/SAFETY  $45,024.29  $41,047.42  $3,976.87  $0.00  $1.27  $0.00
033 - SPECIAL EDUCATION  $18,009.73  $16,418.97  $1,590.76  $0.00  $0.51  $0.00
035 - LIABILITY INSURANCE  $221,253.67  $201,710.89  $19,542.78  $0.00  $6.26  $0.00
047 - SOCIAL SECURITY  $93,472.36  $85,216.19  $8,256.17  $0.00  $2.64  $0.00
057 - LEASE/PURCHASE/RENTAL  $45,024.29  $41,047.42  $3,976.87  $0.00  $1.27  $0.00
Totals  $2,846,035.93  $2,594,652.78  $251,383.15  $0.00  $80.50  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 MH - Mobile Home Back Tax Collected  $41.90 TRUSTEE ASSIGNMENT by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 41 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $1,039.82 St Clair Co Housing Auth by TBA
Totals 2 entries  $1,081.72
(C )2015 DEVNET Incorporated  JSUA

 = Page 42 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EE160 - MILLSTADT DIST #160 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $5,290,868.10  +  Real Estate  $5,275,361.50
+  Supplements  $372.27  +  Railroad  $0.00
-  Cancellations  $15,143.24  +  Mobile Home  $2,323.80
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $2,344.98  +  Prior Year Real Estate  ($3,109.90)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  ($96.00)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $2,288.89
Adjusted Amount Due  $5,278,442.11  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($3,109.90)  Total Collected  $5,276,768.29
+  Prior Year Mobile Home Tax  ($96.00)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $2,288.89  +  County Trustee  $697.22
Total Amount Due  $5,277,525.10  +  Forfeited Tax  $59.59
Total  $5,277,525.10
Interest Distribution
County Interest  $149.25
Township Interest  $0.00
Total Interest  $149.25
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $76,252.74
06/19/2015  $531,586.67
07/10/2015  $1,739,700.15
07/24/2015  $393,420.60
08/07/2015  $189,788.30
08/28/2015  $564,207.11
09/11/2015  $626,504.51
09/25/2015  $675,809.72
12/04/2015  $479,498.49
Totals: 9 Distributions  $5,276,768.29
Interest Distribution Date  Amount
12/07/2015  $149.25
Totals: 1 Distributions  $149.25
Grand Totals:10 Distributions  $5,276,917.54
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $3,094,877.48  $2,813,646.71  $281,230.77  $0.00  $87.53  $0.00
003 - BONDS AND INTEREST  $618,057.30  $561,894.61  $56,162.69  $0.00  $17.48  $0.00
004 - BUILDING  $439,655.05  $399,703.71  $39,951.34  $0.00  $12.44  $0.00
005 - I.M.R.F  $114,231.48  $103,851.28  $10,380.20  $0.00  $3.23  $0.00
030 - TRANSPORTATION  $211,012.69  $191,838.03  $19,174.66  $0.00  $5.97  $0.00
031 - WORKING CASH  $87,968.98  $79,975.29  $7,993.69  $0.00  $2.49  $0.00
032 - FIRE PREVENT/SAFETY  $87,968.98  $79,975.29  $7,993.69  $0.00  $2.49  $0.00
033 - SPECIAL EDUCATION  $35,259.35  $32,055.35  $3,204.00  $0.00  $1.00  $0.00
035 - LIABILITY INSURANCE  $389,061.40  $353,707.50  $35,353.90  $0.00  $11.00  $0.00
047 - SOCIAL SECURITY  $110,706.60  $100,646.74  $10,059.86  $0.00  $3.13  $0.00
057 - LEASE/PURCHASE/RENTAL  $87,968.98  $79,975.29  $7,993.69  $0.00  $2.49  $0.00
Totals  $5,276,768.29  $4,797,269.80  $479,498.49  $0.00  $149.25  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $447.76 St Clair Co Housing Auth by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 43 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $1,841.13 TRUSTEE REDEMPTION AUGUST by TBA
Totals 2 entries  $2,288.89
(C )2015 DEVNET Incorporated  JSUA

 = Page 44 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EE175 - HARMONY-EMGE #175   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $5,169,913.79  +  Real Estate  $5,120,497.83
+  Supplements  $107.48  +  Railroad  $27,591.24
-  Cancellations  $16,605.63  +  Mobile Home  $2,168.30
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $2,300.70  +  Prior Year Real Estate  ($545.18)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $2,017.87
Adjusted Amount Due  $5,155,716.34  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($545.18)  Total Collected  $5,151,730.06
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $2,017.87  +  County Trustee  $4,542.90
Total Amount Due  $5,157,189.03  +  Forfeited Tax  $916.07
Total  $5,157,189.03
Interest Distribution
County Interest  $145.71
Township Interest  $0.00
Total Interest  $145.71
Distribution Summary
Tax Distribution Date  Amount
07/10/2015  $2,513,202.71
07/24/2015  $239,507.06
08/07/2015  $144,880.25
08/28/2015  $523,170.68
09/11/2015  $587,233.43
09/25/2015  $590,968.47
12/04/2015  $552,767.46
Totals: 7 Distributions  $5,151,730.06
Interest Distribution Date  Amount
12/07/2015  $145.71
Totals: 1 Distributions  $145.71
Grand Totals:8 Distributions  $5,151,875.77
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $2,459,992.39  $2,196,041.42  $263,950.97  $0.00  $69.57  $0.00
003 - BONDS AND INTEREST  $860,493.46  $768,164.71  $92,328.75  $0.00  $24.34  $0.00
004 - BUILDING  $446,114.05  $398,247.16  $47,866.89  $0.00  $12.62  $0.00
005 - I.M.R.F  $190,428.54  $169,996.04  $20,432.50  $0.00  $5.39  $0.00
030 - TRANSPORTATION  $152,954.85  $136,543.19  $16,411.66  $0.00  $4.33  $0.00
031 - WORKING CASH  $63,732.05  $56,893.80  $6,838.25  $0.00  $1.80  $0.00
032 - FIRE PREVENT/SAFETY  $63,732.05  $56,893.80  $6,838.25  $0.00  $1.80  $0.00
033 - SPECIAL EDUCATION  $25,490.75  $22,755.65  $2,735.10  $0.00  $0.72  $0.00
035 - LIABILITY INSURANCE  $634,631.33  $566,536.99  $68,094.34  $0.00  $17.95  $0.00
047 - SOCIAL SECURITY  $190,428.54  $169,996.04  $20,432.50  $0.00  $5.39  $0.00
057 - LEASE/PURCHASE/RENTAL  $63,732.05  $56,893.80  $6,838.25  $0.00  $1.80  $0.00
Totals  $5,151,730.06  $4,598,962.60  $552,767.46  $0.00  $145.71  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $132.51 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $11.36 RESOLUTIONS - JAN by TBA
2012 MH - Mobile Home Back Tax Collected  $62.67 REDEMPTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 45 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 MH - Mobile Home Back Tax Collected  $13.78 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $388.53 TRUSTEE ASSGNMNT by TBA
2013 RE - Real Estate  Back Tax Collected  $201.79 TRUSTEE ASSGNMNT by TBA
2013 MH - Mobile Home Back Tax Collected  $46.33 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $774.15 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $174.80 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $15.80 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $196.15 TRUSTEE REDEMPTION AUGUST by TBA
Totals 11 entries  $2,017.87
(C )2015 DEVNET Incorporated  JSUA

 = Page 46 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EE181 - SIGNAL HILL DIS #181
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,603,461.48  +  Real Estate  $1,590,087.31
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $3,251.45  +  Mobile Home  $91.22
-  Abatements/Refunds  $636.42  +  Misc. Adjustments  $0.00
+  Mobile Home  $91.22  +  Prior Year Real Estate  ($709.32)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $5,968.44
Adjusted Amount Due  $1,599,664.83  -  Abatements/Refunds  $636.42
+  Prior Year Real EstateTax  ($709.32)  Total Collected  $1,594,801.23
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $5,968.44  +  County Trustee  $10,122.72
Total Amount Due  $1,604,923.95  +  Forfeited Tax  $0.00
Total  $1,604,923.95
Interest Distribution
County Interest  $45.11
Township Interest  $0.00
Total Interest  $45.11
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $27,704.70
06/19/2015  $163,549.11
07/10/2015  $547,955.49
07/24/2015  $75,569.86
08/07/2015  $43,374.45
08/28/2015  $149,154.90
09/11/2015  $186,728.95
09/25/2015  $196,901.78
12/04/2015  $203,861.99
Totals: 9 Distributions  $1,594,801.23
Interest Distribution Date  Amount
12/07/2015  $45.11
Totals: 1 Distributions  $45.11
Grand Totals:10 Distributions  $1,594,846.34
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $734,193.89  $640,342.64  $93,851.25  $0.00  $20.76  $0.00
003 - BONDS AND INTEREST  $206,506.03  $180,108.54  $26,397.49  $0.00  $5.84  $0.00
004 - BUILDING  $208,705.24  $182,026.63  $26,678.61  $0.00  $5.90  $0.00
005 - I.M.R.F  $49,641.38  $43,295.78  $6,345.60  $0.00  $1.40  $0.00
030 - TRANSPORTATION  $44,723.02  $39,006.11  $5,716.91  $0.00  $1.27  $0.00
031 - WORKING CASH  $18,633.65  $16,251.72  $2,381.93  $0.00  $0.53  $0.00
032 - FIRE PREVENT/SAFETY  $18,633.65  $16,251.72  $2,381.93  $0.00  $0.53  $0.00
033 - SPECIAL EDUCATION  $7,454.11  $6,501.25  $952.86  $0.00  $0.21  $0.00
034 - RENTAL  $6,559.43  $5,720.93  $838.50  $0.00  $0.19  $0.00
035 - LIABILITY INSURANCE  $248,283.41  $216,545.56  $31,737.85  $0.00  $7.02  $0.00
047 - SOCIAL SECURITY  $32,833.77  $28,636.64  $4,197.13  $0.00  $0.93  $0.00
057 - LEASE/PURCHASE/RENTAL  $18,633.65  $16,251.72  $2,381.93  $0.00  $0.53  $0.00
Totals  $1,594,801.23  $1,390,939.24  $203,861.99  $0.00  $45.11  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 47 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $2,885.91 TRUSTEE REDEMPTION JAN by TBA
2013 RE - Real Estate  Back Tax Collected  $61.18 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $2,730.98 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $290.37 TRUSTEE REDEMPTION NOV by TBA
Totals 4 entries  $5,968.44
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $636.42 REF PER C/E, PARCEL SOLD TO TR & REDEEMED CK 33122 by TBA
Totals 1 entries  $636.42
(C )2015 DEVNET Incorporated  JSUA

 = Page 48 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EH077 - FREEBURG HI SCH #77 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $5,150,543.20  +  Real Estate  $5,108,733.94
+  Supplements  $2,310.47  +  Railroad  $18,806.50
-  Cancellations  $21,444.05  +  Mobile Home  $7,029.93
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $7,335.55  +  Prior Year Real Estate  ($5,351.62)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $447.98
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $677.19
Adjusted Amount Due  $5,138,745.17  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($5,351.62)  Total Collected  $5,130,343.92
+  Prior Year Mobile Home Tax  $447.98  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $677.19  +  County Trustee  $1,365.69
Total Amount Due  $5,134,518.72  +  Forfeited Tax  $2,809.11
Total  $5,134,518.72
Interest Distribution
County Interest  $145.11
Township Interest  $0.00
Total Interest  $145.11
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $86,508.25
06/19/2015  $567,958.13
07/10/2015  $1,769,625.45
07/24/2015  $326,063.24
08/07/2015  $169,745.30
08/28/2015  $528,222.95
09/11/2015  $576,733.96
09/25/2015  $646,640.09
12/04/2015  $458,846.55
Totals: 9 Distributions  $5,130,343.92
Interest Distribution Date  Amount
12/07/2015  $145.11
Totals: 1 Distributions  $145.11
Grand Totals:10 Distributions  $5,130,489.03
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $2,543,978.47  $2,316,450.79  $227,527.68  $0.00  $71.93  $0.00
003 - BONDS AND INTEREST  $514,281.08  $468,284.91  $45,996.17  $0.00  $14.55  $0.00
004 - BUILDING  $623,521.48  $567,755.11  $55,766.37  $0.00  $17.64  $0.00
005 - I.M.R.F  $72,825.24  $66,311.92  $6,513.32  $0.00  $2.06  $0.00
030 - TRANSPORTATION  $299,288.88  $272,521.14  $26,767.74  $0.00  $8.47  $0.00
031 - WORKING CASH  $124,703.27  $113,550.06  $11,153.21  $0.00  $3.53  $0.00
032 - FIRE PREVENT/SAFETY  $124,703.27  $113,550.06  $11,153.21  $0.00  $3.53  $0.00
033 - SPECIAL EDUCATION  $49,882.35  $45,420.97  $4,461.38  $0.00  $1.41  $0.00
035 - LIABILITY INSURANCE  $517,774.82  $471,466.20  $46,308.62  $0.00  $14.65  $0.00
047 - SOCIAL SECURITY  $134,681.79  $122,636.15  $12,045.64  $0.00  $3.81  $0.00
057 - LEASE/PURCHASE/RENTAL  $124,703.27  $113,550.06  $11,153.21  $0.00  $3.53  $0.00
Totals  $5,130,343.92  $4,671,497.37  $458,846.55  $0.00  $145.11  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 MH - Mobile Home Back Tax Collected  $26.23 TRUSTEE ASSIGNMENT by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 49 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $650.96 St Clair Co Housing Auth by TBA
Totals 2 entries  $677.19
(C )2015 DEVNET Incorporated  JSUA

 = Page 50 =
Tax Year: 2014  Page 1 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EH201 - BELLEVILLE HS #201  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $31,319,350.80  +  Real Estate  $31,118,116.32
+  Supplements  $2,394.65  +  Railroad  $50,462.14
-  Cancellations  $110,008.96  +  Mobile Home  $36,083.10
-  Abatements/Refunds  $381.71  +  Misc. Adjustments  $0.00
+  Mobile Home  $37,424.29  +  Prior Year Real Estate  ($81,278.74)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $446.93
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $25,794.05
Adjusted Amount Due  $31,248,779.07  -  Abatements/Refunds  $381.71
+  Prior Year Real EstateTax  ($81,278.74)  Total Collected  $31,149,242.09
+  Prior Year Mobile Home Tax  $446.93  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $25,794.05  +  County Trustee  $42,242.13
Total Amount Due  $31,193,741.31  +  Forfeited Tax  $2,257.09
Total  $31,193,741.31
Interest Distribution
County Interest  $881.03
Township Interest  $0.00
Total Interest  $881.03
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $488,060.62
06/19/2015  $3,538,731.30
07/10/2015  $10,916,421.39
07/24/2015  $1,428,458.83
08/07/2015  $830,607.52
08/28/2015  $3,372,210.02
09/11/2015  $3,751,016.94
09/25/2015  $3,821,514.39
12/04/2015  $3,002,221.08
Totals: 9 Distributions  $31,149,242.09
Interest Distribution Date  Amount
12/07/2015  $881.03
Totals: 1 Distributions  $881.03
Grand Totals:10 Distributions  $31,150,123.12
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $14,080,796.81  $12,723,663.72  $1,357,133.09  $0.00  $398.24  $0.00
003 - BONDS AND INTEREST  $6,348,620.47  $5,736,728.80  $611,891.67  $0.00  $179.57  $0.00
004 - BUILDING  $3,826,310.61  $3,457,523.77  $368,786.84  $0.00  $108.22  $0.00
005 - I.M.R.F  $932,078.75  $842,243.31  $89,835.44  $0.00  $26.36  $0.00
030 - TRANSPORTATION  $1,836,621.56  $1,659,604.61  $177,016.95  $0.00  $51.95  $0.00
031 - WORKING CASH  $765,274.60  $691,516.02  $73,758.58  $0.00  $21.65  $0.00
032 - FIRE PREVENT/SAFETY  $64,292.07  $58,095.47  $6,196.60  $0.00  $1.82  $0.00
033 - SPECIAL EDUCATION  $306,103.59  $276,600.80  $29,502.79  $0.00  $8.66  $0.00
035 - LIABILITY INSURANCE  $1,221,361.80  $1,103,644.73  $117,717.07  $0.00  $34.55  $0.00
047 - SOCIAL SECURITY  $1,002,507.23  $905,883.76  $96,623.47  $0.00  $28.36  $0.00
057 - LEASE/PURCHASE/RENTAL  $765,274.60  $691,516.02  $73,758.58  $0.00  $21.65  $0.00
Totals  $31,149,242.09  $28,147,021.01  $3,002,221.08  $0.00  $881.03  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $230.86 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 51 =
Tax Year: 2014  Page 2 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $331.31 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $38.04 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $61.96 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1,334.34 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $92.49 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $19.40 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $77.03 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $118.44 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $71.47 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $202.66 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $43.14 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $117.68 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $6.13 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $215.37 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $7.06 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $9.06 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $8.85 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $558.17 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $605.56 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $33.80 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $7.43 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $14.13 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $58.97 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $46.02 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $245.14 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $151.74 TRUSTEE ASSGNMNT by TBA
2013 RE - Real Estate  Back Tax Collected  $203.13 TRUSTEE ASSGNMNT by TBA
2013 RE - Real Estate  Back Tax Collected  $105.50 TRUSTEE ASSGNMNT by TBA
2013 RE - Real Estate  Back Tax Collected  $32.70 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $97.40 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $60.99 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $67.91 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $49.05 TRUSTEE ASSGNMNT - MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $45.76 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $104.09 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $235.86 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $120.17 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $39.82 REDEMPTIONS by TBA
2013 MH - Mobile Home Back Tax Collected  $24.22 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $404.75 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $127.70 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $949.87 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.60 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $347.28 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $64.85 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $2,221.29 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $301.27 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $405.93 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $5,577.32 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $825.48 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $11.52 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $91.39 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $20.58 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $23.82 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $28.55 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $8.26 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $34.67 TRUSTEE ASSIGNMENT  by TBA
2013 RE - Real Estate  Back Tax Collected  $1,238.77 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $102.55 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $1,304.25 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 52 =
Tax Year: 2014  Page 3 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $117.90 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $360.38 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $292.82 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.09 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.12 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $12.08 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $49.92 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $244.24 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,274.34 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,542.73 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $52.40 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $32.62 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $57.80 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.14 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $9.94 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $419.43 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $995.35 TRUSTEE REDEMPTION NOV by TBA
2013 MH - Mobile Home Back Tax Collected  $77.53 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $56.07 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $135.49 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $56.11 TRUSTEE REDEMPTION NOV by TBA
Totals 82 entries  $25,794.05
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $296.97 REF PER C/E, PARCEL SOLD TO TR & REDEEMED CK 33122 by TBA
2013 RE - Real Estate  Real Estate Abatement  $84.74 REFUND RESOL PER TRUSTEE CK #33242 by TBA
Totals 2 entries  $381.71
(C )2015 DEVNET Incorporated  JSUA

 = Page 53 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EH203 - O FALLON HS #203    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $19,451,634.40  +  Real Estate  $19,404,167.66
+  Supplements  $13,279.38  +  Railroad  $7,015.72
-  Cancellations  $47,053.97  +  Mobile Home  $16,642.04
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $17,316.95  +  Prior Year Real Estate  ($38,180.19)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $404.21
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $24,008.79
Adjusted Amount Due  $19,435,176.76  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($38,180.19)  Total Collected  $19,414,058.23
+  Prior Year Mobile Home Tax  $404.21  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $24,008.79  +  County Trustee  $4,937.28
Total Amount Due  $19,421,409.57  +  Forfeited Tax  $2,414.06
Total  $19,421,409.57
Interest Distribution
County Interest  $549.11
Township Interest  $0.00
Total Interest  $549.11
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $282,081.90
06/19/2015  $2,232,475.20
07/10/2015  $6,868,844.18
07/24/2015  $798,812.91
08/07/2015  $492,507.92
08/28/2015  $2,573,472.16
09/11/2015  $2,224,430.09
09/25/2015  $2,310,002.57
12/04/2015  $1,631,431.30
Totals: 9 Distributions  $19,414,058.23
Interest Distribution Date  Amount
12/07/2015  $549.11
Totals: 1 Distributions  $549.11
Grand Totals:10 Distributions  $19,414,607.34
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $8,019,792.13  $7,345,860.97  $673,931.16  $0.00  $226.82  $0.00
003 - BONDS AND INTEREST  $5,034,181.77  $4,611,141.84  $423,039.93  $0.00  $142.39  $0.00
004 - BUILDING  $2,179,305.69  $1,996,171.01  $183,134.68  $0.00  $61.64  $0.00
005 - I.M.R.F  $263,254.63  $241,132.40  $22,122.23  $0.00  $7.45  $0.00
030 - TRANSPORTATION  $1,046,068.30  $958,163.53  $87,904.77  $0.00  $29.59  $0.00
031 - WORKING CASH  $435,865.02  $399,237.75  $36,627.27  $0.00  $12.33  $0.00
032 - FIRE PREVENT/SAFETY  $435,865.02  $399,237.75  $36,627.27  $0.00  $12.33  $0.00
033 - SPECIAL EDUCATION  $174,338.27  $159,688.00  $14,650.27  $0.00  $4.93  $0.00
035 - LIABILITY INSURANCE  $1,019,043.94  $933,410.09  $85,633.85  $0.00  $28.82  $0.00
047 - SOCIAL SECURITY  $370,478.44  $339,345.84  $31,132.60  $0.00  $10.48  $0.00
057 - LEASE/PURCHASE/RENTAL  $435,865.02  $399,237.75  $36,627.27  $0.00  $12.33  $0.00
Totals  $19,414,058.23  $17,782,626.93  $1,631,431.30  $0.00  $549.11  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $355.44 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 54 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $90.66 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $23.03 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $101.18 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $60.20 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $22,318.06 Surplus-O'Fal TIF-3 Central Park per resolution by TBA
2012 MH - Mobile Home Back Tax Collected  $20.31 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $60.32 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $38.58 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $23.66 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $40.47 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $84.62 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $777.50 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $14.76 RESOLUTION by TBA
Totals 15 entries  $24,008.79
(C )2015 DEVNET Incorporated  JSUA

 = Page 55 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EU003 - WESCLIN UNIT #3     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,825.26  +  Real Estate  $1,825.26
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $1,825.26  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $1,825.26
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $1,825.26  +  Forfeited Tax  $0.00
Total  $1,825.26
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
07/24/2015  $675.34
08/07/2015  $227.79
09/11/2015  $414.96
09/25/2015  $349.96
12/04/2015  $157.21
Totals: 5 Distributions  $1,825.26
Grand Totals:5 Distributions  $1,825.26
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $930.38  $850.30  $80.08  $0.00  $0.00  $0.00
003 - BONDS AND INTEREST  $196.17  $179.27  $16.90  $0.00  $0.00  $0.00
004 - BUILDING  $207.68  $189.79  $17.89  $0.00  $0.00  $0.00
005 - I.M.R.F  $81.62  $74.59  $7.03  $0.00  $0.00  $0.00
030 - TRANSPORTATION  $83.07  $75.91  $7.16  $0.00  $0.00  $0.00
031 - WORKING CASH  $20.77  $18.97  $1.80  $0.00  $0.00  $0.00
032 - FIRE PREVENT/SAFETY  $20.77  $18.97  $1.80  $0.00  $0.00  $0.00
033 - SPECIAL EDUCATION  $16.61  $15.17  $1.44  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $173.16  $158.25  $14.91  $0.00  $0.00  $0.00
047 - SOCIAL SECURITY  $74.26  $67.86  $6.40  $0.00  $0.00  $0.00
057 - LEASE/PURCHASE/RENTAL  $20.77  $18.97  $1.80  $0.00  $0.00  $0.00
Totals  $1,825.26  $1,668.05  $157.21  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 56 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EU004 - COLUMBIA UNIT #4    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $920,616.57  +  Real Estate  $919,053.58
+  Supplements  $3,707.93  +  Railroad  $0.00
-  Cancellations  $5,212.12  +  Mobile Home  $390.61
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $390.61  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $919,502.99  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $919,444.19
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $58.80
Total Amount Due  $919,502.99  +  Forfeited Tax  $0.00
Total  $919,502.99
Interest Distribution
County Interest  $26.01
Township Interest  $0.00
Total Interest  $26.01
Distribution Summary
Tax Distribution Date  Amount
07/10/2015  $419,564.29
07/24/2015  $76,467.35
08/07/2015  $34,939.46
08/28/2015  $103,886.72
09/11/2015  $105,157.54
09/25/2015  $106,071.36
12/04/2015  $73,357.47
Totals: 7 Distributions  $919,444.19
Interest Distribution Date  Amount
12/07/2015  $26.01
Totals: 1 Distributions  $26.01
Grand Totals:8 Distributions  $919,470.20
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $470,888.74  $433,319.16  $37,569.58  $0.00  $13.32  $0.00
003 - BONDS AND INTEREST  $203,884.91  $187,618.03  $16,266.88  $0.00  $5.77  $0.00
004 - BUILDING  $110,514.43  $101,697.09  $8,817.34  $0.00  $3.13  $0.00
005 - I.M.R.F  $22,775.56  $20,958.39  $1,817.17  $0.00  $0.64  $0.00
030 - TRANSPORTATION  $38,440.12  $35,373.20  $3,066.92  $0.00  $1.09  $0.00
031 - WORKING CASH  $9,610.03  $8,843.29  $766.74  $0.00  $0.27  $0.00
032 - FIRE PREVENT/SAFETY  $9,610.03  $8,843.29  $766.74  $0.00  $0.27  $0.00
033 - SPECIAL EDUCATION  $7,688.40  $7,074.96  $613.44  $0.00  $0.22  $0.00
035 - LIABILITY INSURANCE  $15,183.70  $13,972.26  $1,211.44  $0.00  $0.43  $0.00
047 - SOCIAL SECURITY  $21,238.24  $19,543.76  $1,694.48  $0.00  $0.60  $0.00
057 - LEASE/PURCHASE/RENTAL  $9,610.03  $8,843.29  $766.74  $0.00  $0.27  $0.00
Totals  $919,444.19  $846,086.72  $73,357.47  $0.00  $26.01  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 57 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EU005 - WATERLOO UNIT #5    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $183,718.63  +  Real Estate  $182,686.25
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $1,032.38  +  Mobile Home  $201.23
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $201.23  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $182,887.48  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $182,887.48
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $182,887.48  +  Forfeited Tax  $0.00
Total  $182,887.48
Interest Distribution
County Interest  $5.17
Township Interest  $0.00
Total Interest  $5.17
Distribution Summary
Tax Distribution Date  Amount
07/10/2015  $87,098.59
07/24/2015  $12,419.64
08/07/2015  $10,834.63
08/28/2015  $15,692.71
09/11/2015  $19,343.90
09/25/2015  $21,433.88
12/04/2015  $16,064.13
Totals: 7 Distributions  $182,887.48
Interest Distribution Date  Amount
12/07/2015  $5.17
Totals: 1 Distributions  $5.17
Grand Totals:8 Distributions  $182,892.65
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $93,002.48  $84,833.56  $8,168.92  $0.00  $2.62  $0.00
003 - BONDS AND INTEREST  $29,909.41  $27,282.28  $2,627.13  $0.00  $0.85  $0.00
004 - BUILDING  $21,233.42  $19,368.35  $1,865.07  $0.00  $0.60  $0.00
005 - I.M.R.F  $4,480.20  $4,086.66  $393.54  $0.00  $0.13  $0.00
030 - TRANSPORTATION  $8,493.30  $7,747.28  $746.02  $0.00  $0.24  $0.00
031 - WORKING CASH  $2,123.32  $1,936.82  $186.50  $0.00  $0.06  $0.00
032 - FIRE PREVENT/SAFETY  $2,123.32  $1,936.82  $186.50  $0.00  $0.06  $0.00
033 - SPECIAL EDUCATION  $1,698.66  $1,549.46  $149.20  $0.00  $0.05  $0.00
035 - LIABILITY INSURANCE  $13,219.85  $12,058.64  $1,161.21  $0.00  $0.37  $0.00
047 - SOCIAL SECURITY  $4,480.20  $4,086.66  $393.54  $0.00  $0.13  $0.00
057 - LEASE/RENTAL/PURCHASE  $2,123.32  $1,936.82  $186.50  $0.00  $0.06  $0.00
Totals  $182,887.48  $166,823.35  $16,064.13  $0.00  $5.17  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 58 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EU009 - LEBANON UNIT #9     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $4,578,537.41  +  Real Estate  $4,528,847.87
+  Supplements  $0.00  +  Railroad  $21,779.54
-  Cancellations  $17,636.35  +  Mobile Home  $3,056.79
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $3,199.49  +  Prior Year Real Estate  ($5,457.90)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $90.13
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $3,245.45
Adjusted Amount Due  $4,564,100.55  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($5,457.90)  Total Collected  $4,551,561.88
+  Prior Year Mobile Home Tax  $90.13  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $3,245.45  +  County Trustee  $10,416.34
Total Amount Due  $4,561,978.23  +  Forfeited Tax  $0.01
Total  $4,561,978.23
Interest Distribution
County Interest  $128.74
Township Interest  $0.00
Total Interest  $128.74
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $85,713.27
06/19/2015  $508,196.42
07/10/2015  $1,704,344.61
07/24/2015  $208,146.32
08/07/2015  $120,214.88
08/28/2015  $427,001.57
09/11/2015  $484,689.31
09/25/2015  $539,476.51
12/04/2015  $473,778.99
Totals: 9 Distributions  $4,551,561.88
Interest Distribution Date  Amount
12/07/2015  $128.74
Totals: 1 Distributions  $128.74
Grand Totals:10 Distributions  $4,551,690.62
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $2,335,561.10  $2,092,449.05  $243,112.05  $0.00  $66.07  $0.00
003 - BONDS AND INTEREST  $835,238.93  $748,297.64  $86,941.29  $0.00  $23.62  $0.00
004 - BUILDING  $366,077.57  $327,971.97  $38,105.60  $0.00  $10.35  $0.00
005 - I.M.R.F  $129,369.04  $115,902.84  $13,466.20  $0.00  $3.66  $0.00
030 - TRANSPORTATION  $146,428.29  $131,186.34  $15,241.95  $0.00  $4.14  $0.00
031 - WORKING CASH  $36,608.21  $32,797.59  $3,810.62  $0.00  $1.04  $0.00
032 - FIRE PREVENT/SAFETY  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
033 - SPECIAL EDUCATION  $29,284.75  $26,236.46  $3,048.29  $0.00  $0.83  $0.00
035 - LIABILITY INSURANCE  $492,442.60  $441,183.49  $51,259.11  $0.00  $13.93  $0.00
047 - SOCIAL SECURITY  $160,269.61  $143,586.89  $16,682.72  $0.00  $4.53  $0.00
057 - LEASE/PURCHASE/RENTAL  $20,281.78  $18,170.62  $2,111.16  $0.00  $0.57  $0.00
Totals  $4,551,561.88  $4,077,782.89  $473,778.99  $0.00  $128.74  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $117.83 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 59 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $20.24 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $195.57 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $147.84 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $2,763.97 St Clair Co Housing Auth by TBA
Totals 5 entries  $3,245.45
(C )2015 DEVNET Incorporated  JSUA

 = Page 60 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EU010 - COLLINSVLE UNIT #10 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $4,064,299.49  +  Real Estate  $3,947,717.17
+  Supplements  $1,629.43  +  Railroad  $66,259.88
-  Cancellations  $25,224.70  +  Mobile Home  $14,312.41
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $15,729.05  +  Prior Year Real Estate  ($10,296.46)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $130.16
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $17,114.33
Adjusted Amount Due  $4,056,433.27  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($10,296.46)  Total Collected  $4,035,237.49
+  Prior Year Mobile Home Tax  $130.16  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $17,114.33  +  County Trustee  $24,281.15
Total Amount Due  $4,063,381.30  +  Forfeited Tax  $3,862.66
Total  $4,063,381.30
Interest Distribution
County Interest  $114.13
Township Interest  $0.00
Total Interest  $114.13
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $91,985.21
06/19/2015  $542,446.99
07/10/2015  $1,316,671.43
07/24/2015  $184,762.15
08/07/2015  $134,369.01
08/28/2015  $353,525.02
09/11/2015  $436,814.27
09/25/2015  $449,423.77
12/04/2015  $525,239.64
Totals: 9 Distributions  $4,035,237.49
Interest Distribution Date  Amount
12/07/2015  $114.13
Totals: 1 Distributions  $114.13
Grand Totals:10 Distributions  $4,035,351.62
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $2,285,506.08  $1,988,017.12  $297,488.96  $0.00  $64.65  $0.00
003 - BONDS AND INTEREST  $439,715.78  $382,480.96  $57,234.82  $0.00  $12.44  $0.00
004 - BUILDING  $448,141.35  $389,809.81  $58,331.54  $0.00  $12.67  $0.00
005 - I.M.R.F  $118,220.35  $102,832.40  $15,387.95  $0.00  $3.34  $0.00
030 - TRANSPORTATION  $179,257.33  $155,924.63  $23,332.70  $0.00  $5.07  $0.00
031 - WORKING CASH  $44,815.36  $38,982.05  $5,833.31  $0.00  $1.27  $0.00
032 - FIRE PREVENT/SAFETY  $44,815.36  $38,982.05  $5,833.31  $0.00  $1.27  $0.00
033 - SPECIAL EDUCATION  $35,853.09  $31,186.34  $4,666.75  $0.00  $1.01  $0.00
035 - LIABILITY INSURANCE  $275,877.08  $239,968.04  $35,909.04  $0.00  $7.80  $0.00
047 - SOCIAL SECURITY  $118,220.35  $102,832.40  $15,387.95  $0.00  $3.34  $0.00
057 - LEASE/PURCHASE/RENTAL  $44,815.36  $38,982.05  $5,833.31  $0.00  $1.27  $0.00
Totals  $4,035,237.49  $3,509,997.85  $525,239.64  $0.00  $114.13  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $143.24 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 61 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $17.47 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1,357.01 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $102.83 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $113.97 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $269.83 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1,834.23 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $228.40 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $93.58 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $133.83 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $176.45 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $992.98 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $31.04 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $148.22 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $57.57 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $59.87 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $344.12 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $0.79 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $131.05 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $41.18 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $41.18 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $48.14 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $150.01 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $149.42 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $48.59 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $136.53 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1,843.09 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $124.00 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $31.68 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $25.31 REDEMPTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $133.04 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $57.31 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $480.73 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $708.87 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $14.02 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $14.86 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $24.17 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $38.38 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $143.40 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $176.86 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $220.97 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $20.12 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $138.17 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $414.81 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $487.78 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $498.14 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $130.04 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $449.04 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $235.10 TRUSTEE REDEMPTIONS - SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $1,867.70 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $232.83 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,052.77 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $203.59 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $326.13 TRUSTEE REDEMPTION NOV by TBA
2013 MH - Mobile Home Back Tax Collected  $50.61 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $119.28 REDEMPTION by TBA
Totals 56 entries  $17,114.33
(C )2015 DEVNET Incorporated  JSUA

 = Page 62 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EU019 - MASCOUTAH UNIT #19  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $11,307,603.48  +  Real Estate  $11,170,055.11
+  Supplements  $102.94  +  Railroad  $51,179.54
-  Cancellations  $81,518.72  +  Mobile Home  $4,856.60
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $5,039.16  +  Prior Year Real Estate  $843,288.15
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $30.09
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,406.89
Adjusted Amount Due  $11,231,226.86  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $843,288.15  Total Collected  $12,070,816.38
+  Prior Year Mobile Home Tax  $30.09  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,406.89  +  County Trustee  $4,179.66
Total Amount Due  $12,075,951.99  +  Forfeited Tax  $955.95
Total  $12,075,951.99
Interest Distribution
County Interest  $341.41
Township Interest  $0.00
Total Interest  $341.41
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $475,218.08
06/19/2015  $1,706,292.11
07/10/2015  $4,478,853.05
07/24/2015  $515,703.85
08/07/2015  $312,286.39
08/28/2015  $1,146,210.73
09/11/2015  $1,258,427.03
09/25/2015  $1,277,456.96
12/04/2015  $900,368.18
Totals: 9 Distributions  $12,070,816.38
Interest Distribution Date  Amount
12/07/2015  $341.41
Totals: 1 Distributions  $341.41
Grand Totals:10 Distributions  $12,071,157.79
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $4,766,487.76  $4,410,953.06  $355,534.70  $0.00  $134.81  $0.00
003 - BONDS AND INTEREST  $3,193,527.61  $2,955,320.78  $238,206.83  $0.00  $90.33  $0.00
004 - BUILDING  $1,295,234.84  $1,198,622.62  $96,612.22  $0.00  $36.63  $0.00
005 - I.M.R.F  $674,818.97  $624,483.91  $50,335.06  $0.00  $19.09  $0.00
030 - TRANSPORTATION  $518,091.52  $479,446.81  $38,644.71  $0.00  $14.65  $0.00
033 - SPECIAL EDUCATION  $103,615.91  $95,887.14  $7,728.77  $0.00  $2.93  $0.00
035 - LIABILITY INSURANCE  $582,851.45  $539,376.27  $43,475.18  $0.00  $16.49  $0.00
047 - SOCIAL SECURITY  $806,668.49  $746,498.69  $60,169.80  $0.00  $22.82  $0.00
057 - LEASE/PURCHASE/RENTAL  $129,519.83  $119,858.92  $9,660.91  $0.00  $3.66  $0.00
Totals  $12,070,816.38  $11,170,448.20  $900,368.18  $0.00  $341.41  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $136.20 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $8.47 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $104.77 TRUSTEE REDEMPTION MARCH by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 63 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 MH - Mobile Home Back Tax Collected  $68.79 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $81.62 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $979.15 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $27.89 RESOLUTION by TBA
Totals 7 entries  $1,406.89
(C )2015 DEVNET Incorporated  JSUA

 = Page 64 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EU040 - MARISSA UNIT #40    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,849,597.68  +  Real Estate  $1,775,172.64
+  Supplements  $8,457.55  +  Railroad  $44,521.44
-  Cancellations  $16,630.14  +  Mobile Home  $5,338.62
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $5,827.01  +  Prior Year Real Estate  ($12,184.26)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $620.52
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $6,253.62
Adjusted Amount Due  $1,847,252.10  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($12,184.26)  Total Collected  $1,819,722.58
+  Prior Year Mobile Home Tax  $620.52  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $6,253.62  +  County Trustee  $13,765.63
Total Amount Due  $1,841,941.98  +  Forfeited Tax  $8,453.77
Total  $1,841,941.98
Interest Distribution
County Interest  $51.47
Township Interest  $0.00
Total Interest  $51.47
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $31,542.18
06/19/2015  $297,869.33
07/10/2015  $569,755.61
07/24/2015  $91,572.64
08/07/2015  $51,379.89
08/28/2015  $187,804.58
09/11/2015  $167,926.57
09/25/2015  $197,326.61
12/04/2015  $224,545.17
Totals: 9 Distributions  $1,819,722.58
Interest Distribution Date  Amount
12/07/2015  $51.47
Totals: 1 Distributions  $51.47
Grand Totals:10 Distributions  $1,819,774.05
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $604,950.41  $530,302.39  $74,648.02  $0.00  $17.11  $0.00
003 - BONDS AND INTEREST  $193,554.78  $169,671.03  $23,883.75  $0.00  $5.47  $0.00
004 - BUILDING  $151,237.15  $132,575.22  $18,661.93  $0.00  $4.28  $0.00
005 - I.M.R.F  $112,187.73  $98,344.28  $13,843.45  $0.00  $3.17  $0.00
030 - TRANSPORTATION  $60,494.88  $53,030.10  $7,464.78  $0.00  $1.71  $0.00
031 - WORKING CASH  $15,123.70  $13,257.51  $1,866.19  $0.00  $0.43  $0.00
032 - FIRE PREVENT/SAFETY  $15,123.70  $13,257.51  $1,866.19  $0.00  $0.43  $0.00
033 - SPECIAL EDUCATION  $12,099.31  $10,606.33  $1,492.98  $0.00  $0.34  $0.00
035 - LIABILITY INSURANCE  $523,132.04  $458,579.99  $64,552.05  $0.00  $14.80  $0.00
047 - SOCIAL SECURITY  $62,824.10  $55,071.89  $7,752.21  $0.00  $1.78  $0.00
057 - LEASE/PURCHASE/RENTAL  $15,123.70  $13,257.51  $1,866.19  $0.00  $0.43  $0.00
143 - MEDICARE  $53,871.08  $47,223.65  $6,647.43  $0.00  $1.52  $0.00
Totals  $1,819,722.58  $1,595,177.41  $224,545.17  $0.00  $51.47  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 65 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $1,671.04 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $565.98 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $24.41 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $36.97 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $143.11 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $109.89 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $531.22 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $211.18 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $132.94 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $181.66 RESOLUTION by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $766.40 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $1,432.99 St Clair Co Housing Auth by TBA
2013 MH - Mobile Home Back Tax Collected  $36.65 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $221.79 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $92.48 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $63.16 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $31.75 RESOLUTION by TBA
Totals 17 entries  $6,253.62
(C )2015 DEVNET Incorporated  JSUA

 = Page 66 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EU060 - NEW ATHENS UNIT #60 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $3,051,853.25  +  Real Estate  $2,981,189.21
+  Supplements  $1,245.33  +  Railroad  $47,846.06
-  Cancellations  $20,022.42  +  Mobile Home  $4,130.36
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $4,631.80  +  Prior Year Real Estate  ($5,776.25)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $501.11
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $5,142.44
Adjusted Amount Due  $3,037,707.96  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($5,776.25)  Total Collected  $3,033,032.93
+  Prior Year Mobile Home Tax  $501.11  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $5,142.44  +  County Trustee  $4,536.26
Total Amount Due  $3,037,575.26  +  Forfeited Tax  $6.07
Total  $3,037,575.26
Interest Distribution
County Interest  $85.79
Township Interest  $0.00
Total Interest  $85.79
Distribution Summary
Tax Distribution Date  Amount
07/10/2015  $1,430,993.55
07/24/2015  $203,364.15
08/07/2015  $102,551.90
08/28/2015  $267,353.59
09/11/2015  $334,013.15
09/25/2015  $376,050.55
12/04/2015  $318,706.04
Totals: 7 Distributions  $3,033,032.93
Interest Distribution Date  Amount
12/07/2015  $85.79
Totals: 1 Distributions  $85.79
Grand Totals:8 Distributions  $3,033,118.72
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $1,366,369.16  $1,222,793.32  $143,575.84  $0.00  $38.64  $0.00
003 - BONDS AND INTEREST  $579,042.39  $518,197.56  $60,844.83  $0.00  $16.38  $0.00
004 - BUILDING  $297,037.04  $265,824.87  $31,212.17  $0.00  $8.40  $0.00
005 - I.M.R.F  $86,198.80  $77,141.17  $9,057.63  $0.00  $2.44  $0.00
030 - TRANSPORTATION  $118,813.01  $106,328.33  $12,484.68  $0.00  $3.36  $0.00
031 - WORKING CASH  $29,702.50  $26,581.43  $3,121.07  $0.00  $0.84  $0.00
032 - FIRE PREVENT/SAFETY  $29,702.50  $26,581.43  $3,121.07  $0.00  $0.84  $0.00
033 - SPECIAL EDUCATION  $23,763.81  $21,266.76  $2,497.05  $0.00  $0.67  $0.00
035 - LIABILITY INSURANCE  $428,324.91  $383,317.25  $45,007.66  $0.00  $12.12  $0.00
047 - SOCIAL SECURITY  $44,376.31  $39,713.34  $4,662.97  $0.00  $1.26  $0.00
057 - LEASE/PURCHASE/RENTAL  $29,702.50  $26,581.43  $3,121.07  $0.00  $0.84  $0.00
Totals  $3,033,032.93  $2,714,326.89  $318,706.04  $0.00  $85.79  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $374.24 TRUSTEE REDEMPTION FEB by TBA
2013 RE - Real Estate  Back Tax Collected  $41.43 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $155.09 REDEMPTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 67 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $38.69 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $2,349.14 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $162.23 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $946.22 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $391.58 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $683.82 RESOLUTION by TBA
Totals 9 entries  $5,142.44
(C )2015 DEVNET Incorporated  JSUA

 = Page 68 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EU132 - RED BUD UNIT #132   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,709.17  +  Real Estate  $1,709.17
+  Supplements  $0.00  +  Railroad  $0.00
-  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  $1,709.17  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $1,709.17
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $1,709.17  +  Forfeited Tax  $0.00
Total  $1,709.17
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
07/10/2015  $854.57
09/11/2015  $384.59
09/25/2015  $324.28
12/04/2015  $145.73
Totals: 4 Distributions  $1,709.17
Grand Totals:4 Distributions  $1,709.17
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $939.59  $859.49  $80.10  $0.00  $0.00  $0.00
003 - BONDS AND INTEREST  $147.68  $135.09  $12.59  $0.00  $0.00  $0.00
004 - BUILDING  $255.32  $233.55  $21.77  $0.00  $0.00  $0.00
005 - I.M.R.F  $25.53  $23.35  $2.18  $0.00  $0.00  $0.00
030 - TRANSPORTATION  $102.13  $93.42  $8.71  $0.00  $0.00  $0.00
031 - WORKING CASH  $25.53  $23.35  $2.18  $0.00  $0.00  $0.00
032 - FIRE PREVENT/SAFETY  $25.53  $23.35  $2.18  $0.00  $0.00  $0.00
033 - SPECIAL EDUCATION  $20.43  $18.69  $1.74  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $101.00  $92.39  $8.61  $0.00  $0.00  $0.00
047 - SOCIAL SECURITY  $40.90  $37.41  $3.49  $0.00  $0.00  $0.00
057 - LEASE/PURCHASE/RENTAL  $25.53  $23.35  $2.18  $0.00  $0.00  $0.00
Totals  $1,709.17  $1,563.44  $145.73  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 69 =
Tax Year: 2014  Page 1 of 4
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EU187 - CAHOKIA UNIT #187   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $7,618,156.44  +  Real Estate  $5,868,343.20
+  Supplements  $0.00  +  Railroad  $1,041,463.40
-  Cancellations  $106,616.70  +  Mobile Home  $13,061.73
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $14,487.21  +  Prior Year Real Estate  ($156,500.99)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  ($244.32)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $151,968.12
Adjusted Amount Due  $7,526,026.95  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($156,500.99)  Total Collected  $6,918,091.14
+  Prior Year Mobile Home Tax  ($244.32)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $151,968.12  +  County Trustee  $601,464.45
Total Amount Due  $7,521,249.76  +  Forfeited Tax  $1,694.17
Total  $7,521,249.76
Interest Distribution
County Interest  $195.67
Township Interest  $0.00
Total Interest  $195.67
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $53,958.07
06/19/2015  $676,340.10
07/10/2015  $1,754,490.65
07/24/2015  $909,201.95
08/07/2015  $470,259.89
08/28/2015  $502,331.46
09/11/2015  $747,411.50
09/25/2015  $706,127.74
12/04/2015  $1,097,969.78
Totals: 9 Distributions  $6,918,091.14
Interest Distribution Date  Amount
12/07/2015  $195.67
Totals: 1 Distributions  $195.67
Grand Totals:10 Distributions  $6,918,286.81
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $1,616,218.29  $1,359,708.49  $256,509.80  $0.00  $45.70  $0.00
003 - BONDS AND INTEREST  $2,299,435.11  $1,934,491.90  $364,943.21  $0.00  $65.04  $0.00
004 - BUILDING  $234,917.61  $197,633.83  $37,283.78  $0.00  $6.64  $0.00
005 - I.M.R.F  $572,444.33  $481,591.74  $90,852.59  $0.00  $16.19  $0.00
030 - TRANSPORTATION  $125,286.63  $105,402.36  $19,884.27  $0.00  $3.54  $0.00
031 - WORKING CASH  $31,325.14  $26,353.52  $4,971.62  $0.00  $0.89  $0.00
032 - FIRE PREVENT/SAFETY  $31,325.14  $26,353.52  $4,971.62  $0.00  $0.89  $0.00
033 - SPECIAL EDUCATION  $25,057.32  $21,080.47  $3,976.85  $0.00  $0.71  $0.00
035 - LIABILITY INSURANCE  $1,708,256.56  $1,437,139.29  $271,117.27  $0.00  $48.32  $0.00
047 - SOCIAL SECURITY  $242,499.87  $204,012.72  $38,487.15  $0.00  $6.86  $0.00
057 - LEASE/PURCHASE/RENTAL  $31,325.14  $26,353.52  $4,971.62  $0.00  $0.89  $0.00
Totals  $6,918,091.14  $5,820,121.36  $1,097,969.78  $0.00  $195.67  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $5,075.82 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 70 =
Tax Year: 2014  Page 2 of 4
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $939.30 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $11,148.01 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1,611.69 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1,067.00 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $186.13 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  $53.00 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $513.63 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $178.27 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $5,856.09 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1,240.36 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1,781.61 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1,432.34 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $476.94 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $735.50 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $1,251.17 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $4,807.52 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $1,735.24 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $845.62 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $932.78 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $377.39 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1,552.89 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $23.10 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $8,206.48 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $427.10 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $329.46 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $589.21 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2,694.42 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $828.20 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $360.90 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $1,389.04 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $1,221.23 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $1,197.25 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $392.93 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $424.20 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $57.77 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $187.26 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $234.80 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.13 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $186.45 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $62.58 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $42.59 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,715.42 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $1,046.73 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $2,062.68 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $1,028.60 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $113.73 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,742.16 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $3,059.29 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $76.25 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $169.80 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $564.99 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $444.83 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $267.31 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $533.47 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $2,005.42 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $34.51 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $216.46 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $141.69 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1,176.10 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 71 =
Tax Year: 2014  Page 3 of 4
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $1,403.08 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $77.52 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $129.63 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1,602.21 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $945.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $257.81 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $545.70 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1,489.78 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $756.27 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $579.67 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $31.20 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $479.40 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1,261.12 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $45.94 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $437.89 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $598.79 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $990.74 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $49.04 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $631.17 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $787.33 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $39.92 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $14.81 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $21.77 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $30.29 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $630.33 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $592.21 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $44.95 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1,155.38 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $8,897.95 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $4,303.25 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $545.11 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $274.99 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $1,113.35 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Back Tax Collected  $367.54 Trustee Redemption July by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $288.91 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $150.08 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $2,022.41 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $2,299.82 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $575.79 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $615.63 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $32.75 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $19.62 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $889.60 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $657.27 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $380.33 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,924.57 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $237.97 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $85.27 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $837.21 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $879.29 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $175.27 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $1,086.36 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $687.71 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $957.71 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $14.45 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2,628.61 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $640.96 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,147.08 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $348.49 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $40.95 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 72 =
Tax Year: 2014  Page 4 of 4
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $156.49 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $35.57 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $3,924.97 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3,794.50 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,187.53 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,273.72 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $73.85 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $279.54 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $41.95 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,777.05 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $907.60 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $1,436.16 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $1,673.57 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $222.05 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3,803.53 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $24.84 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,546.11 TRUSTEE REDEMPTION NOV by TBA
Totals 138 entries  $151,968.12
(C )2015 DEVNET Incorporated  JSUA

 = Page 73 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EU188 - LOVEJOY UNIT #188   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $318,762.21  +  Real Estate  $159,257.28
+  Supplements  $0.00  +  Railroad  $156,619.44
-  Cancellations  $745.46  +  Mobile Home  $831.13
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $1,104.35  +  Prior Year Real Estate  $271.91
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $9,324.91
Adjusted Amount Due  $319,121.10  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $271.91  Total Collected  $326,304.67
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $9,324.91  +  County Trustee  $2,375.63
Total Amount Due  $328,717.92  +  Forfeited Tax  $37.62
Total  $328,717.92
Interest Distribution
County Interest  $9.23
Township Interest  $0.00
Total Interest  $9.23
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $2,513.47
06/19/2015  $7,698.26
07/10/2015  $168,191.05
07/24/2015  $38,480.02
08/07/2015  $18,107.22
08/28/2015  $12,490.10
09/11/2015  $30,949.90
09/25/2015  $28,353.44
12/04/2015  $19,521.21
Totals: 9 Distributions  $326,304.67
Interest Distribution Date  Amount
12/07/2015  $9.23
Totals: 1 Distributions  $9.23
Grand Totals:10 Distributions  $326,313.90
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $76,998.78  $72,392.33  $4,606.45  $0.00  $2.19  $0.00
003 - BONDS AND INTEREST  $54,645.92  $51,376.71  $3,269.21  $0.00  $1.55  $0.00
004 - BUILDING  $19,249.66  $18,098.08  $1,151.58  $0.00  $0.54  $0.00
005 - I.M.R.F  $46,006.67  $43,254.32  $2,752.35  $0.00  $1.30  $0.00
030 - TRANSPORTATION  $7,699.81  $7,239.17  $460.64  $0.00  $0.22  $0.00
031 - WORKING CASH  $1,924.87  $1,809.71  $115.16  $0.00  $0.05  $0.00
032 - FIRE PREVENT/SAFETY  $1,924.87  $1,809.71  $115.16  $0.00  $0.05  $0.00
033 - SPECIAL EDUCATION  $1,539.85  $1,447.72  $92.13  $0.00  $0.04  $0.00
035 - LIABILITY INSURANCE  $80,914.11  $76,073.40  $4,840.71  $0.00  $2.29  $0.00
047 - SOCIAL SECURITY  $33,475.26  $31,472.60  $2,002.66  $0.00  $0.95  $0.00
057 - LEASE/PURCHASE/RENTAL  $1,924.87  $1,809.71  $115.16  $0.00  $0.05  $0.00
Totals  $326,304.67  $306,783.46  $19,521.21  $0.00  $9.23  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $65.23 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 74 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $777.34 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1,022.08 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $29.72 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $418.84 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $68.96 TRUSTEE ASSGNMNT by TBA
2013 RE - Real Estate  Back Tax Collected  $34.52 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $278.05 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $4,217.25 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $670.62 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,471.24 TRUSTEE REDEMPTIONS - SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $21.45 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $105.45 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $144.16 TRUSTEE REDEMPTION NOV by TBA
Totals 14 entries  $9,324.91
(C )2015 DEVNET Incorporated  JSUA

 = Page 75 =
Tax Year: 2014  Page 1 of 4
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EU189 - E ST LOUIS UNIT #189
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $10,082,245.03  +  Real Estate  $6,372,961.39
+  Supplements  $1,228.97  +  Railroad  $2,464,554.50
-  Cancellations  $233,075.59  +  Mobile Home  $17,393.67
-  Abatements/Refunds  $452.68  +  Misc. Adjustments  $0.00
+  Mobile Home  $19,734.44  +  Prior Year Real Estate  ($36,458.54)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $773.46
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $93,840.52
Adjusted Amount Due  $9,869,680.17  -  Abatements/Refunds  $452.68
+  Prior Year Real EstateTax  ($36,458.54)  Total Collected  $8,912,612.32
+  Prior Year Mobile Home Tax  $773.46  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $93,840.52  +  County Trustee  $1,005,870.37
Total Amount Due  $9,927,835.61  +  Forfeited Tax  $9,352.92
Total  $9,927,835.61
Interest Distribution
County Interest  $252.09
Township Interest  $0.00
Total Interest  $252.09
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $117,022.82
06/19/2015  $752,114.40
07/10/2015  $2,477,635.93
07/24/2015  $992,806.04
08/07/2015  $482,058.05
08/28/2015  $639,006.27
09/11/2015  $883,679.03
09/25/2015  $962,862.69
12/04/2015  $1,605,427.09
Totals: 9 Distributions  $8,912,612.32
Interest Distribution Date  Amount
12/07/2015  $252.09
Totals: 1 Distributions  $252.09
Grand Totals:10 Distributions  $8,912,864.41
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $1,570,625.16  $1,287,708.72  $282,916.44  $0.00  $44.44  $0.00
003 - BONDS AND INTEREST  $1,676,132.61  $1,374,211.20  $301,921.41  $0.00  $47.41  $0.00
004 - BUILDING  $411,156.61  $337,095.07  $74,061.54  $0.00  $11.63  $0.00
005 - I. M. R. F.  $476,940.59  $391,029.38  $85,911.21  $0.00  $13.49  $0.00
030 - TRANSPORTATION  $164,464.46  $134,839.51  $29,624.95  $0.00  $4.65  $0.00
031 - WORKING CASH  $41,113.87  $33,708.03  $7,405.84  $0.00  $1.16  $0.00
032 - FIRE PREVENT/SAFETY  $41,113.87  $33,708.03  $7,405.84  $0.00  $1.16  $0.00
033 - SPECIAL EDUCATION  $32,896.46  $26,970.84  $5,925.62  $0.00  $0.93  $0.00
035 - LIABILITY INSURANCE  $3,240,019.79  $2,656,395.67  $583,624.12  $0.00  $91.64  $0.00
047 - SOCIAL SECURITY  $1,217,035.03  $997,810.75  $219,224.28  $0.00  $34.42  $0.00
057 - LEASE/PURCHASE/RENTAL  $41,113.87  $33,708.03  $7,405.84  $0.00  $1.16  $0.00
Totals  $8,912,612.32  $7,307,185.23  $1,605,427.09  $0.00  $252.09  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $649.89 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 76 =
Tax Year: 2014  Page 2 of 4
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $23.84 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $2,322.90 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $748.41 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $17.13 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1,357.64 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $346.14 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $191.28 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $317.34 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $755.11 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1,041.44 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $67.68 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $601.56 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $53.68 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1,555.51 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $720.81 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $1,487.68 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $36.91 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $675.40 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $448.19 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $810.56 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $90.97 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $393.77 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $394.33 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $326.51 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1,468.73 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $2,342.26 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1,480.68 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $393.89 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $215.91 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $128.05 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $653.93 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $25.00 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $45.95 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $266.30 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $1,993.87 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $1,529.51 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $213.27 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $142.06 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $1,041.48 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $932.89 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $30.42 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $524.91 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $447.59 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $145.77 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $618.57 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $522.69 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $33.00 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $148.96 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $347.59 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $24.78 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $120.06 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $210.32 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $36.08 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $426.44 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $399.72 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $365.96 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1,107.50 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $259.40 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $648.03 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $419.46 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 77 =
Tax Year: 2014  Page 3 of 4
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $45.92 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $29.47 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $28.86 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $988.33 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $299.92 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $256.02 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $497.13 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $657.76 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $312.31 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $51.15 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $149.62 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $89.13 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1,085.34 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $928.36 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $69.99 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $153.51 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $21.41 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4,419.23 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $32.96 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $104.94 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,836.11 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $113.80 TRUSTEE ASSIGNMNT - JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $730.20 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $123.15 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $49.46 TRUSTEE REDEMPTION JUNE by TBA
2013 MH - Mobile Home Back Tax Collected  $56.89 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $48.11 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $27.20 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $150.28 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $814.54 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $8,707.56 ESL HOUSING AUTHORITY - PILOT by TBA
2013 RE - Real Estate  Back Tax Collected  $8.24 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $384.70 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $136.89 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $1,193.89 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $221.09 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $1,181.86 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $563.71 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $181.06 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.28 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $230.07 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $123.77 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $51.26 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $887.30 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $976.46 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $1,582.86 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $115.68 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $24.48 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $188.84 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $842.42 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $45.08 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $941.48 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $2,757.20 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,034.65 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2,722.24 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $20.34 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $92.36 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $46.48 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $153.97 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 78 =
Tax Year: 2014  Page 4 of 4
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $169.80 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $2,332.51 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $157.60 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2,726.72 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $54.18 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5,734.89 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $397.67 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $221.35 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $144.56 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $1,489.90 TRUSTEE REDMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $1,117.93 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $27.57 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $54.08 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $34.20 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2,600.45 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $721.52 TRUSTEE REDEMPTION NOV by TBA
2013 MH - Mobile Home Back Tax Collected  $38.79 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $129.72 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $233.18 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $639.28 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $74.59 TRUSTEE REMEMPTION NOV by TBA
Totals 142 entries  $93,840.52
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $452.68 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA
Totals 1 entries  $452.68
(C )2015 DEVNET Incorporated  JSUA

 = Page 79 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
EU196 - DUPO UNIT #196      
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $3,234,554.88  +  Real Estate  $2,815,672.60
+  Supplements  $0.00  +  Railroad  $370,316.90
-  Cancellations  $13,612.77  +  Mobile Home  $20,085.80
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $20,912.14  +  Prior Year Real Estate  ($24,065.64)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $107.83
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $21,177.16
Adjusted Amount Due  $3,241,854.25  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($24,065.64)  Total Collected  $3,203,294.65
+  Prior Year Mobile Home Tax  $107.83  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $21,177.16  +  County Trustee  $35,707.39
Total Amount Due  $3,239,073.60  +  Forfeited Tax  $71.56
Total  $3,239,073.60
Interest Distribution
County Interest  $90.60
Township Interest  $0.00
Total Interest  $90.60
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $47,127.35
06/19/2015  $366,857.28
07/10/2015  $886,416.98
07/24/2015  $313,262.88
08/07/2015  $144,940.48
08/28/2015  $274,652.43
09/11/2015  $380,018.49
09/25/2015  $404,593.58
12/04/2015  $385,425.18
Totals: 9 Distributions  $3,203,294.65
Interest Distribution Date  Amount
12/07/2015  $90.60
Totals: 1 Distributions  $90.60
Grand Totals:10 Distributions  $3,203,385.25
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
002 - EDUCATION  $1,182,028.50  $1,039,804.95  $142,223.55  $0.00  $33.43  $0.00
003 - BONDS AND INTEREST  $756,794.38  $665,735.73  $91,058.65  $0.00  $21.40  $0.00
004 - BUILDING  $295,507.15  $259,951.30  $35,555.85  $0.00  $8.36  $0.00
005 - I.M.R.F  $188,475.48  $165,797.81  $22,677.67  $0.00  $5.33  $0.00
030 - TRANSPORTATION  $118,201.58  $103,979.39  $14,222.19  $0.00  $3.34  $0.00
031 - WORKING CASH  $29,550.39  $25,994.87  $3,555.52  $0.00  $0.84  $0.00
032 - FIRE PREV/SFTY/ENERGY  $29,550.39  $25,994.87  $3,555.52  $0.00  $0.84  $0.00
033 - SPECIAL EDUCATION  $23,640.30  $20,795.90  $2,844.40  $0.00  $0.67  $0.00
035 - LIABILITY INSURANCE  $354,607.91  $311,940.96  $42,666.95  $0.00  $10.03  $0.00
047 - SOCIAL SECURITY  $116,430.17  $102,421.13  $14,009.04  $0.00  $3.29  $0.00
057 - LEASE/PURCHASE/RENTAL  $29,550.39  $25,994.87  $3,555.52  $0.00  $0.84  $0.00
143 - MEDICARE  $78,958.01  $69,457.69  $9,500.32  $0.00  $2.23  $0.00
Totals  $3,203,294.65  $2,817,869.47  $385,425.18  $0.00  $90.60  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 80 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $35.36 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $332.15 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $273.20 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1,694.85 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $87.57 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $251.16 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $741.89 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $557.23 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $51.72 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $2,302.84 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $50.24 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $106.08 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $133.98 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $26.52 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $56.85 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,398.01 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $239.73 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $182.08 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $674.54 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $3,513.03 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $381.58 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $17.44 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $299.54 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $208.31 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $239.97 TRUSTEE REDEMPTION JUNE by TBA
2013 MH - Mobile Home Back Tax Collected  $34.11 TRUSTEE ASSIGNMENT by TBA
2013 RE - Real Estate  Back Tax Collected  $334.95 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $2,202.64 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $182.05 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $209.37 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $59.42 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $140.99 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $237.25 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $17.60 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $22.33 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $39.64 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $132.35 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2,009.11 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $189.76 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $616.66 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $41.04 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $89.53 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $149.22 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $565.35 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $47.92 TRUSTEE REDEMPTION NOV by TBA
Totals 45 entries  $21,177.16
(C )2015 DEVNET Incorporated  JSUA

 = Page 81 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDBR - BROOKLYN FIRE PROT. DIST.
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $13,193.90  +  Real Estate  $2,690.05
+  Supplements  $0.00  +  Railroad  $10,327.96
-  Cancellations  $58.86  +  Mobile Home  $19.11
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $22.16  +  Prior Year Real Estate  $15.25
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $517.27
Adjusted Amount Due  $13,157.20  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $15.25  Total Collected  $13,569.64
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $517.27  +  County Trustee  $120.08
Total Amount Due  $13,689.72  +  Forfeited Tax  $0.00
Total  $13,689.72
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $100.42
06/19/2015  $300.28
07/10/2015  $7,240.50
07/24/2015  $1,810.57
08/07/2015  $894.46
08/28/2015  $195.45
09/11/2015  $1,127.49
09/25/2015  $1,074.05
12/04/2015  $826.42
Totals: 9 Distributions  $13,569.64
Grand Totals:9 Distributions  $13,569.64
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $8,784.85  $8,249.81  $535.04  $0.00  $0.00  $0.00
027 - AUDIT  $146.41  $137.50  $8.91  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $4,638.38  $4,355.91  $282.47  $0.00  $0.00  $0.00
Totals  $13,569.64  $12,743.22  $826.42  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $3.63 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $43.30 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $56.94 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.66 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $23.33 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.82 TRUSTEE ASSGNMNT by TBA
2013 RE - Real Estate  Back Tax Collected  $1.91 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $15.40 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $233.61 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $37.15 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $81.50 TRUSTEE REDEMPTIONS - SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $1.19 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.84 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 82 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $7.99 TRUSTEE REDEMPTION NOV by TBA
Totals 14 entries  $517.27
(C )2015 DEVNET Incorporated  JSUA

 = Page 83 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDCAH - CAHOKIA FIRE        
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $188,416.50  +  Real Estate  $156,835.28
+  Supplements  $0.00  +  Railroad  $9,613.54
-  Cancellations  $2,510.95  +  Mobile Home  $283.06
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $312.96  +  Prior Year Real Estate  ($5,079.87)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  ($6.03)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $3,745.40
Adjusted Amount Due  $186,218.51  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($5,079.87)  Total Collected  $165,391.38
+  Prior Year Mobile Home Tax  ($6.03)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $3,745.40  +  County Trustee  $19,458.30
Total Amount Due  $184,878.01  +  Forfeited Tax  $28.33
Total  $184,878.01
Interest Distribution
County Interest  $4.68
Township Interest  $0.00
Total Interest  $4.68
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,499.18
06/19/2015  $13,418.36
07/10/2015  $46,695.71
07/24/2015  $10,939.31
08/07/2015  $8,268.63
08/28/2015  $14,017.41
09/11/2015  $18,760.58
09/25/2015  $18,223.04
12/04/2015  $33,569.16
Totals: 9 Distributions  $165,391.38
Interest Distribution Date  Amount
12/07/2015  $4.68
Totals: 1 Distributions  $4.68
Grand Totals:10 Distributions  $165,396.06
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $133,425.52  $106,344.43  $27,081.09  $0.00  $3.78  $0.00
035 - LIABILITY INSURANCE  $31,965.86  $25,477.79  $6,488.07  $0.00  $0.90  $0.00
Totals  $165,391.38  $131,822.22  $33,569.16  $0.00  $4.68  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $209.42 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $459.94 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $21.19 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $241.61 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $30.34 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $198.35 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $38.48 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.95 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $338.58 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $24.31 RESOLUTIONS - FEB by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 84 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $111.17 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $14.89 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $57.31 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $16.21 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $17.50 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $7.69 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $2.58 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.76 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $92.71 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $46.23 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $5.11 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $78.31 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $137.51 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $90.14 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $9.73 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $6.37 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $52.86 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $72.02 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $42.48 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $66.96 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $1.40 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $56.69 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $35.39 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.36 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $51.93 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $399.95 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $50.04 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Back Tax Collected  $16.52 Trustee Redemption July by TBA
2013 RE - Real Estate  Back Tax Collected  $25.88 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.88 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $29.54 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $37.63 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $39.52 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $30.91 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $15.66 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $176.42 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $57.25 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $79.88 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $75.22 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.12 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $69.50 TRUSTEE REDEMPTION NOV by TBA
Totals 51 entries  $3,745.40
(C )2015 DEVNET Incorporated  JSUA

 = Page 85 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDCAS - VIL OF CASEY FIRE   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $79,209.25  +  Real Estate  $77,800.83
+  Supplements  $0.00  +  Railroad  $241.80
-  Cancellations  $702.16  +  Mobile Home  $317.76
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $334.56  +  Prior Year Real Estate  ($325.30)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $19.44
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $169.21
Adjusted Amount Due  $78,841.65  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($325.30)  Total Collected  $78,223.74
+  Prior Year Mobile Home Tax  $19.44  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $169.21  +  County Trustee  $481.25
Total Amount Due  $78,705.00  +  Forfeited Tax  $0.01
Total  $78,705.00
Interest Distribution
County Interest  $2.21
Township Interest  $0.00
Total Interest  $2.21
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,993.89
06/19/2015  $11,548.02
07/10/2015  $25,622.21
07/24/2015  $3,712.57
08/07/2015  $2,692.83
08/28/2015  $6,457.48
09/11/2015  $8,156.56
09/25/2015  $8,004.75
12/04/2015  $10,035.43
Totals: 9 Distributions  $78,223.74
Interest Distribution Date  Amount
12/07/2015  $2.21
Totals: 1 Distributions  $2.21
Grand Totals:10 Distributions  $78,225.95
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $78,223.74  $68,188.31  $10,035.43  $0.00  $2.21  $0.00
Totals  $78,223.74  $68,188.31  $10,035.43  $0.00  $2.21  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $24.92 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $8.64 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $16.30 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $29.92 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $12.10 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $2.10 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $15.78 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $19.71 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.80 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.89 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 86 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $36.05 TRUSTEE REDEMPTION AUGUST by TBA
Totals 11 entries  $169.21
(C )2015 DEVNET Incorporated  JSUA

 = Page 87 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDCH - CHURCH ROAD FIRE    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $25,796.32  +  Real Estate  $10,136.98
+  Supplements  $0.00  +  Railroad  $13,590.60
-  Cancellations  $264.03  +  Mobile Home  $71.55
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $84.21  +  Prior Year Real Estate  ($35.45)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,369.96
Adjusted Amount Due  $25,616.50  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($35.45)  Total Collected  $25,133.64
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,369.96  +  County Trustee  $1,817.37
Total Amount Due  $26,951.01  +  Forfeited Tax  $0.00
Total  $26,951.01
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $448.52
06/19/2015  $1,974.41
07/10/2015  $2,700.61
07/24/2015  $6,890.76
08/07/2015  $2,630.01
08/28/2015  $767.26
09/11/2015  $3,180.35
09/25/2015  $2,889.61
12/04/2015  $3,652.11
Totals: 9 Distributions  $25,133.64
Grand Totals:9 Distributions  $25,133.64
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $11,925.27  $10,192.43  $1,732.84  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $13,208.37  $11,289.10  $1,919.27  $0.00  $0.00  $0.00
Totals  $25,133.64  $21,481.53  $3,652.11  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $1.78 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1.28 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $14.29 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $3.89 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $44.94 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $50.46 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $29.41 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $29.43 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $16.13 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $31.32 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $114.27 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $15.93 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $46.21 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $15.71 TRUSTEE REDEMPTION APRIL by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 88 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $39.10 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $3.43 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $9.50 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $23.33 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $40.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $11.47 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.09 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $330.09 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.50 TRUSTEE ASSIGNMNT - JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $11.00 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $28.74 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $13.52 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $141.05 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.64 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $62.92 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $1.52 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $11.77 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $203.67 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.57 TRUSTEE REMEMPTION NOV by TBA
Totals 33 entries  $1,369.96
(C )2015 DEVNET Incorporated  JSUA

 = Page 89 =
Tax Year: 2014  Page 1 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDCJ - CAMP JACKSON FIRE   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $119,657.66  +  Real Estate  $92,310.67
+  Supplements  $0.00  +  Railroad  $3,710.66
-  Cancellations  $5,823.21  +  Mobile Home  $719.94
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $791.65  +  Prior Year Real Estate  ($3,433.51)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  ($12.56)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $7,443.80
Adjusted Amount Due  $114,626.10  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($3,433.51)  Total Collected  $100,739.00
+  Prior Year Mobile Home Tax  ($12.56)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $7,443.80  +  County Trustee  $17,745.77
Total Amount Due  $118,623.83  +  Forfeited Tax  $139.06
Total  $118,623.83
Interest Distribution
County Interest  $2.85
Township Interest  $0.00
Total Interest  $2.85
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $2,062.80
06/19/2015  $14,455.86
07/24/2015  $22,790.11
08/07/2015  $10,382.83
08/28/2015  $10,889.31
09/11/2015  $7,064.07
09/25/2015  $7,335.61
12/04/2015  $25,758.41
Totals: 8 Distributions  $100,739.00
Interest Distribution Date  Amount
12/07/2015  $2.85
Totals: 1 Distributions  $2.85
Grand Totals:9 Distributions  $100,741.85
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $26,432.01  $19,673.50  $6,758.51  $0.00  $0.74  $0.00
003 - BONDS AND INTEREST  $52,850.79  $39,337.12  $13,513.67  $0.00  $1.50  $0.00
035 - LIABILITY INSURANCE  $21,456.20  $15,969.97  $5,486.23  $0.00  $0.61  $0.00
Totals  $100,739.00  $74,980.59  $25,758.41  $0.00  $2.85  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $121.68 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $208.78 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $138.22 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $24.11 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $23.09 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $160.68 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $230.80 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $61.79 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $162.08 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $224.79 TRUSTEE REDEMPTION MARCH by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 90 =
Tax Year: 2014  Page 2 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $109.54 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $48.89 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $201.17 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $42.68 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $107.29 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $158.20 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $155.10 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $7.48 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $24.26 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $30.42 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $0.15 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $239.06 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $145.86 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $10.63 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $23.66 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $78.74 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $61.99 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $37.25 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $4.81 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $10.80 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $35.93 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $105.39 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $80.78 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $6.40 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $61.02 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $83.44 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $138.07 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $87.95 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $3.03 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $87.84 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $82.53 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $6.26 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $599.69 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $75.96 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $38.32 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $40.26 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $281.83 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $85.79 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.56 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $123.97 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $53.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $33.16 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $11.88 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $24.42 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $151.39 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $2.01 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $366.31 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $89.32 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $159.85 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $5.71 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $21.81 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $4.96 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $528.79 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $165.48 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.29 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $38.95 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $5.85 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $126.47 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $200.14 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $30.94 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 91 =
Tax Year: 2014  Page 3 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $530.05 RESOLUTION by TBA
Totals 71 entries  $7,443.80
(C )2015 DEVNET Incorporated  JSUA

 = Page 92 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDCO - COLLINSVILLE FIRE   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $2,220.82  +  Real Estate  $1,660.28
+  Supplements  $0.00  +  Railroad  $560.54
-  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  $2,220.82  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $2,220.82
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $2,220.82  +  Forfeited Tax  $0.00
Total  $2,220.82
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $502.20
07/10/2015  $1,109.63
07/24/2015  $23.14
08/07/2015  $7.81
08/28/2015  $527.30
09/25/2015  $35.02
12/04/2015  $15.72
Totals: 7 Distributions  $2,220.82
Grand Totals:7 Distributions  $2,220.82
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $1,110.41  $1,102.54  $7.87  $0.00  $0.00  $0.00
064 - AMBULANCE  $1,110.41  $1,102.56  $7.85  $0.00  $0.00  $0.00
Totals  $2,220.82  $2,205.10  $15.72  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 93 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDCOL - COLUMBIA FIRE       
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $37,284.73  +  Real Estate  $37,198.97
+  Supplements  $101.77  +  Railroad  $0.00
-  Cancellations  $177.22  +  Mobile Home  $52.46
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $52.46  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $3.61
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $4.22
Adjusted Amount Due  $37,261.74  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $37,259.26
+  Prior Year Mobile Home Tax  $3.61  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $4.22  +  County Trustee  $10.31
Total Amount Due  $37,269.57  +  Forfeited Tax  $0.00
Total  $37,269.57
Interest Distribution
County Interest  $1.05
Township Interest  $0.00
Total Interest  $1.05
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $616.74
06/19/2015  $4,183.00
07/10/2015  $12,606.61
07/24/2015  $3,039.10
08/07/2015  $1,477.05
08/28/2015  $4,050.53
09/11/2015  $4,188.46
09/25/2015  $4,247.45
12/04/2015  $2,850.32
Totals: 9 Distributions  $37,259.26
Interest Distribution Date  Amount
12/07/2015  $1.05
Totals: 1 Distributions  $1.05
Grand Totals:10 Distributions  $37,260.31
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $33,456.73  $30,897.30  $2,559.43  $0.00  $0.94  $0.00
035 - TORT JUDGMENTS, LIABILITY  $3,802.53  $3,511.64  $290.89  $0.00  $0.11  $0.00
INSURANCE
Totals  $37,259.26  $34,408.94  $2,850.32  $0.00  $1.05  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $4.22 TRUSTEE REDEMPTION MAY by TBA
Totals 1 entries  $4.22
(C )2015 DEVNET Incorporated  JSUA

 = Page 94 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDDU - DUPO FIRE           
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $227,165.14  +  Real Estate  $188,465.77
+  Supplements  $0.00  +  Railroad  $36,330.42
-  Cancellations  $847.52  +  Mobile Home  $186.73
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $203.27  +  Prior Year Real Estate  ($940.78)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $620.42
Adjusted Amount Due  $226,520.89  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($940.78)  Total Collected  $224,662.56
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $620.42  +  County Trustee  $1,537.96
Total Amount Due  $226,200.53  +  Forfeited Tax  $0.01
Total  $226,200.53
Interest Distribution
County Interest  $6.35
Township Interest  $0.00
Total Interest  $6.35
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $2,509.76
06/19/2015  $25,806.93
07/10/2015  $57,840.95
07/24/2015  $23,228.52
08/07/2015  $9,628.16
08/28/2015  $21,419.62
09/11/2015  $29,266.24
09/25/2015  $29,487.99
12/04/2015  $25,474.39
Totals: 9 Distributions  $224,662.56
Interest Distribution Date  Amount
12/07/2015  $6.35
Totals: 1 Distributions  $6.35
Grand Totals:10 Distributions  $224,668.91
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $98,608.43  $87,427.28  $11,181.15  $0.00  $2.78  $0.00
003 - BONDS AND INTEREST  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $27,445.90  $24,333.82  $3,112.08  $0.00  $0.78  $0.00
064 - AMBULANCE  $98,608.23  $87,427.07  $11,181.16  $0.00  $2.79  $0.00
Totals  $224,662.56  $199,188.17  $25,474.39  $0.00  $6.35  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $223.65 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $73.53 RESOLUTIONS - JAN by TBA
2013 RE - Real Estate  Back Tax Collected  $42.37 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $278.64 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $2.23 TRUSTEE REDEMPTION SEPT by TBA
Totals 5 entries  $620.42
(C )2015 DEVNET Incorporated  JSUA

 = Page 95 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDEM - EMRLD MD-LEB FPD    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $310,881.95  +  Real Estate  $307,024.07
+  Supplements  $0.00  +  Railroad  $1,919.24
-  Cancellations  $1,259.28  +  Mobile Home  $205.55
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $209.52  +  Prior Year Real Estate  ($306.84)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $5.42
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $176.32
Adjusted Amount Due  $309,832.19  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($306.84)  Total Collected  $309,023.76
+  Prior Year Mobile Home Tax  $5.42  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $176.32  +  County Trustee  $683.33
Total Amount Due  $309,707.09  +  Forfeited Tax  $0.00
Total  $309,707.09
Interest Distribution
County Interest  $8.74
Township Interest  $0.00
Total Interest  $8.74
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $5,535.12
06/19/2015  $34,190.68
07/10/2015  $115,813.52
07/24/2015  $15,001.43
08/07/2015  $8,675.42
08/28/2015  $29,766.69
09/11/2015  $32,681.56
09/25/2015  $36,052.91
12/04/2015  $31,306.43
Totals: 9 Distributions  $309,023.76
Interest Distribution Date  Amount
12/07/2015  $8.74
Totals: 1 Distributions  $8.74
Grand Totals:10 Distributions  $309,032.50
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $216,075.89  $194,185.78  $21,890.11  $0.00  $6.11  $0.00
027 - AUDIT  $1,655.74  $1,488.01  $167.73  $0.00  $0.05  $0.00
035 - LIABILITY INSURANCE  $18,664.74  $16,773.85  $1,890.89  $0.00  $0.53  $0.00
064 - AMBULANCE  $72,627.39  $65,269.69  $7,357.70  $0.00  $2.05  $0.00
Totals  $309,023.76  $277,717.33  $31,306.43  $0.00  $8.74  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $6.69 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1.15 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $10.60 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.02 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $149.86 St Clair Co Housing Auth by TBA
Totals 5 entries  $176.32
(C )2015 DEVNET Incorporated  JSUA

 = Page 96 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDES - EAST SIDE FIRE      
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $448,333.72  +  Real Estate  $446,284.62
+  Supplements  $0.00  +  Railroad  $632.82
-  Cancellations  $1,314.58  +  Mobile Home  $580.62
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $593.20  +  Prior Year Real Estate  ($200.91)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $4.58
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $29.36
Adjusted Amount Due  $447,612.34  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($200.91)  Total Collected  $447,331.09
+  Prior Year Mobile Home Tax  $4.58  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $29.36  +  County Trustee  $112.62
Total Amount Due  $447,445.37  +  Forfeited Tax  $1.66
Total  $447,445.37
Interest Distribution
County Interest  $12.65
Township Interest  $0.00
Total Interest  $12.65
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $8,276.57
06/19/2015  $53,055.13
07/10/2015  $157,412.09
07/24/2015  $20,115.46
08/07/2015  $11,842.86
08/28/2015  $46,270.93
09/11/2015  $56,277.66
09/25/2015  $54,288.28
12/04/2015  $39,792.11
Totals: 9 Distributions  $447,331.09
Interest Distribution Date  Amount
12/07/2015  $12.65
Totals: 1 Distributions  $12.65
Grand Totals:10 Distributions  $447,343.74
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $409,269.03  $372,862.69  $36,406.34  $0.00  $11.57  $0.00
035 - LIABILITY INSURANCE  $38,062.06  $34,676.29  $3,385.77  $0.00  $1.08  $0.00
Totals  $447,331.09  $407,538.98  $39,792.11  $0.00  $12.65  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $2.11 TRUSTEE REDEMPTION FEB by TBA
2013 RE - Real Estate  Back Tax Collected  $16.70 TRUSTEE ASSGNMNT by TBA
2013 MH - Mobile Home Back Tax Collected  $4.38 REDEMPTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $6.17 TRUSTEE REDEMPTION NOV by TBA
Totals 4 entries  $29.36
(C )2015 DEVNET Incorporated  JSUA

 = Page 97 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDFF - FREEBURG FIRE       
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $498,902.88  +  Real Estate  $491,839.14
+  Supplements  $40.17  +  Railroad  $4,973.64
-  Cancellations  $2,122.89  +  Mobile Home  $773.31
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $823.00  +  Prior Year Real Estate  $105.73
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $74.87
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $497,643.16  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $105.73  Total Collected  $497,766.69
+  Prior Year Mobile Home Tax  $74.87  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $45.90
Total Amount Due  $497,823.76  +  Forfeited Tax  $11.17
Total  $497,823.76
Interest Distribution
County Interest  $14.08
Township Interest  $0.00
Total Interest  $14.08
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $7,628.84
06/19/2015  $55,667.10
07/10/2015  $162,575.73
07/24/2015  $36,079.86
08/07/2015  $18,063.11
08/28/2015  $51,660.25
09/11/2015  $56,694.72
09/25/2015  $64,352.14
12/04/2015  $45,044.94
Totals: 9 Distributions  $497,766.69
Interest Distribution Date  Amount
12/07/2015  $14.08
Totals: 1 Distributions  $14.08
Grand Totals:10 Distributions  $497,780.77
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $341,872.13  $310,934.71  $30,937.42  $0.00  $9.67  $0.00
027 - AUDIT  $5,697.91  $5,182.32  $515.59  $0.00  $0.16  $0.00
035 - LIABILITY INSURANCE  $51,736.89  $47,055.01  $4,681.88  $0.00  $1.46  $0.00
047 - SOCIAL SECURITY  $6,267.89  $5,700.66  $567.23  $0.00  $0.18  $0.00
064 - AMBULANCE  $92,191.87  $83,849.05  $8,342.82  $0.00  $2.61  $0.00
Totals  $497,766.69  $452,721.75  $45,044.94  $0.00  $14.08  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 98 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDFRN - FRENCH VILLAGE FIRE 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $404,659.87  +  Real Estate  $389,570.73
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $3,977.08  +  Mobile Home  $495.61
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $551.23  +  Prior Year Real Estate  ($473.92)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $22.28
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $3,081.25
Adjusted Amount Due  $401,234.02  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($473.92)  Total Collected  $392,695.95
+  Prior Year Mobile Home Tax  $22.28  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $3,081.25  +  County Trustee  $10,980.41
Total Amount Due  $403,863.63  +  Forfeited Tax  $187.27
Total  $403,863.63
Interest Distribution
County Interest  $11.11
Township Interest  $0.00
Total Interest  $11.11
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $5,632.88
06/19/2015  $38,633.80
07/10/2015  $119,417.79
07/24/2015  $22,762.00
08/07/2015  $14,553.90
08/28/2015  $34,542.93
09/11/2015  $39,304.90
09/25/2015  $44,138.48
12/04/2015  $73,709.27
Totals: 9 Distributions  $392,695.95
Interest Distribution Date  Amount
12/07/2015  $11.11
Totals: 1 Distributions  $11.11
Grand Totals:10 Distributions  $392,707.06
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $100,839.63  $81,912.02  $18,927.61  $0.00  $2.85  $0.00
003 - BONDS AND INTEREST  $179,545.69  $145,844.85  $33,700.84  $0.00  $5.08  $0.00
027 - AUDIT  $1,260.54  $1,023.91  $236.63  $0.00  $0.04  $0.00
035 - LIABILITY INSURANCE  $111,050.09  $90,205.90  $20,844.19  $0.00  $3.14  $0.00
Totals  $392,695.95  $318,986.68  $73,709.27  $0.00  $11.11  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $50.97 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $46.73 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $62.34 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $66.00 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $13.39 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $216.27 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $18.86 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $96.29 RESOLUTIONS - FEB by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 99 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $451.78 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $39.21 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $137.37 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $4.48 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.99 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $136.73 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.69 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $14.52 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $254.02 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $101.02 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $20.79 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $112.69 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $17.12 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.39 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.37 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.43 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $21.30 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $793.37 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $20.00 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $359.76 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $5.37 REDEMPTION by TBA
Totals 29 entries  $3,081.25
(C )2015 DEVNET Incorporated  JSUA

 = Page 100 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDFV - FAIRV CASEY TWP FIRE
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,615,282.46  +  Real Estate  $1,604,928.69
+  Supplements  $388.84  +  Railroad  $600.22
-  Cancellations  $9,115.65  +  Mobile Home  $306.82
-  Abatements/Refunds  $18.67  +  Misc. Adjustments  $0.00
+  Mobile Home  $306.82  +  Prior Year Real Estate  ($10,687.46)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $10.61
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $301.90
Adjusted Amount Due  $1,606,843.80  -  Abatements/Refunds  $18.67
+  Prior Year Real EstateTax  ($10,687.46)  Total Collected  $1,595,442.11
+  Prior Year Mobile Home Tax  $10.61  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $301.90  +  County Trustee  $802.23
Total Amount Due  $1,596,468.85  +  Forfeited Tax  $224.51
Total  $1,596,468.85
Interest Distribution
County Interest  $45.13
Township Interest  $0.00
Total Interest  $45.13
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $20,349.59
06/19/2015  $186,235.51
07/10/2015  $587,401.71
07/24/2015  $50,876.12
08/07/2015  $31,990.48
08/28/2015  $190,744.91
09/11/2015  $191,883.84
09/25/2015  $197,482.71
12/04/2015  $138,477.24
Totals: 9 Distributions  $1,595,442.11
Interest Distribution Date  Amount
12/07/2015  $45.13
Totals: 1 Distributions  $45.13
Grand Totals:10 Distributions  $1,595,487.24
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $1,055,418.47  $963,812.83  $91,605.64  $0.00  $29.85  $0.00
013 - FIREMEN PENSION  $257,170.89  $234,849.62  $22,321.27  $0.00  $7.27  $0.00
027 - AUDIT  $15,127.99  $13,814.96  $1,313.03  $0.00  $0.43  $0.00
035 - LIABILITY INSURANCE  $236,414.20  $215,894.53  $20,519.67  $0.00  $6.69  $0.00
047 - SOCIAL SECURITY  $31,310.56  $28,592.93  $2,717.63  $0.00  $0.89  $0.00
Totals  $1,595,442.11  $1,456,964.87  $138,477.24  $0.00  $45.13  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $12.96 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $19.34 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $42.39 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.89 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $126.73 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $9.62 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.21 TRUSTEE REDEMPTION APRIL by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 101 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $76.51 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $5.25 RESOLUTION by TBA
Totals 9 entries  $301.90
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $18.67 REFUND RESOL PER TRUSTEE CK #33242 by TBA
Totals 1 entries  $18.67
(C )2015 DEVNET Incorporated  JSUA

 = Page 102 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
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 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 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION NOV by TBA
Totals 15 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 103 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDHE - HECKER FIRE         
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $73,736.32  +  Real Estate  $73,389.86
+  Supplements  $235.50  +  Railroad  $0.00
-  Cancellations  $213.31  +  Mobile Home  $30.66
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $36.33  +  Prior Year Real Estate  ($229.27)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $17.57
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $73,794.84  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($229.27)  Total Collected  $73,208.82
+  Prior Year Mobile Home Tax  $17.57  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $115.32
Total Amount Due  $73,583.14  +  Forfeited Tax  $259.00
Total  $73,583.14
Interest Distribution
County Interest  $2.07
Township Interest  $0.00
Total Interest  $2.07
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,059.39
06/19/2015  $7,907.96
07/10/2015  $25,849.23
07/24/2015  $5,150.62
08/07/2015  $2,550.66
08/28/2015  $7,485.09
09/11/2015  $8,055.23
09/25/2015  $9,242.50
12/04/2015  $5,908.14
Totals: 9 Distributions  $73,208.82
Interest Distribution Date  Amount
12/07/2015  $2.07
Totals: 1 Distributions  $2.07
Grand Totals:10 Distributions  $73,210.89
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $65,403.94  $60,125.69  $5,278.25  $0.00  $1.85  $0.00
027 - AUDIT  $479.60  $440.89  $38.71  $0.00  $0.01  $0.00
035 - LIABILITY INSURANCE  $7,325.28  $6,734.10  $591.18  $0.00  $0.21  $0.00
Totals  $73,208.82  $67,300.68  $5,908.14  $0.00  $2.07  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 104 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDHH - HOLLYWOOD HTS FIRE  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $201,988.76  +  Real Estate  $200,727.56
+  Supplements  $157.83  +  Railroad  $175.42
-  Cancellations  $1,029.71  +  Mobile Home  $349.81
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $406.99  +  Prior Year Real Estate  ($571.37)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  ($9.02)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $46.86
Adjusted Amount Due  $201,523.87  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($571.37)  Total Collected  $200,719.26
+  Prior Year Mobile Home Tax  ($9.02)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $46.86  +  County Trustee  $263.10
Total Amount Due  $200,990.34  +  Forfeited Tax  $7.98
Total  $200,990.34
Interest Distribution
County Interest  $5.68
Township Interest  $0.00
Total Interest  $5.68
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $4,437.89
06/19/2015  $28,747.70
07/10/2015  $67,304.14
07/24/2015  $9,545.93
08/07/2015  $5,768.12
08/28/2015  $23,087.04
09/11/2015  $19,874.57
09/25/2015  $22,213.85
12/04/2015  $19,740.02
Totals: 9 Distributions  $200,719.26
Interest Distribution Date  Amount
12/07/2015  $5.68
Totals: 1 Distributions  $5.68
Grand Totals:10 Distributions  $200,724.94
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $169,650.91  $152,966.34  $16,684.57  $0.00  $4.80  $0.00
035 - LIABILITY INSURANCE  $31,068.35  $28,012.90  $3,055.45  $0.00  $0.88  $0.00
Totals  $200,719.26  $180,979.24  $19,740.02  $0.00  $5.68  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $4.10 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $39.60 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $1.24 RESOLUTIONS - MAR by TBA
2012 MH - Mobile Home Back Tax Collected  $1.92 REDEMPTION by TBA
Totals 4 entries  $46.86
(C )2015 DEVNET Incorporated  JSUA

 = Page 105 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDMA - MARISSA FIRE        
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $67,974.30  +  Real Estate  $65,501.79
+  Supplements  $396.15  +  Railroad  $1,587.02
-  Cancellations  $447.88  +  Mobile Home  $191.66
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $210.44  +  Prior Year Real Estate  ($364.72)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $2.22
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $277.92
Adjusted Amount Due  $68,133.01  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($364.72)  Total Collected  $67,195.89
+  Prior Year Mobile Home Tax  $2.22  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $277.92  +  County Trustee  $456.57
Total Amount Due  $68,048.43  +  Forfeited Tax  $395.97
Total  $68,048.43
Interest Distribution
County Interest  $1.90
Township Interest  $0.00
Total Interest  $1.90
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,171.71
06/19/2015  $11,096.59
07/10/2015  $21,190.24
07/24/2015  $3,350.57
08/07/2015  $1,916.83
08/28/2015  $7,323.02
09/11/2015  $6,182.67
09/25/2015  $7,287.10
12/04/2015  $7,677.16
Totals: 9 Distributions  $67,195.89
Interest Distribution Date  Amount
12/07/2015  $1.90
Totals: 1 Distributions  $1.90
Grand Totals:10 Distributions  $67,197.79
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $63,380.64  $56,139.37  $7,241.27  $0.00  $1.79  $0.00
035 - LIABILITY INSURANCE  $3,815.25  $3,379.36  $435.89  $0.00  $0.11  $0.00
Totals  $67,195.89  $59,518.73  $7,677.16  $0.00  $1.90  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $81.97 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $27.76 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.20 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $1.81 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $7.02 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $31.20 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $7.81 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $10.67 RESOLUTION by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $84.16 St Clair Co Housing Auth by TBA
2013 MH - Mobile Home Back Tax Collected  $2.15 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 106 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $13.03 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $5.43 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $3.71 RESOLUTION by TBA
Totals 13 entries  $277.92
(C )2015 DEVNET Incorporated  JSUA

 = Page 107 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDMD - MIDWAY FIRE         
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $63,856.96  +  Real Estate  $51,051.94
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $2,106.31  +  Mobile Home  $421.68
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $451.59  +  Prior Year Real Estate  ($238.59)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $5,966.72
Adjusted Amount Due  $62,202.24  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($238.59)  Total Collected  $57,201.75
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $5,966.72  +  County Trustee  $10,728.61
Total Amount Due  $67,930.37  +  Forfeited Tax  $0.01
Total  $67,930.37
Interest Distribution
County Interest  $1.62
Township Interest  $0.00
Total Interest  $1.62
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,939.16
06/19/2015  $8,117.05
07/10/2015  $11,090.45
07/24/2015  $3,276.89
08/07/2015  $3,170.85
08/28/2015  $3,265.07
09/11/2015  $3,755.65
09/25/2015  $5,432.51
12/04/2015  $17,154.12
Totals: 9 Distributions  $57,201.75
Interest Distribution Date  Amount
12/07/2015  $1.62
Totals: 1 Distributions  $1.62
Grand Totals:10 Distributions  $57,203.37
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $6,053.26  $4,237.95  $1,815.31  $0.00  $0.17  $0.00
035 - LIABILITY INSURANCE  $47,419.62  $33,199.04  $14,220.58  $0.00  $1.34  $0.00
062 - WORKMAN'S COMP  $3,728.87  $2,610.64  $1,118.23  $0.00  $0.11  $0.00
Totals  $57,201.75  $40,047.63  $17,154.12  $0.00  $1.62  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $598.71 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $349.92 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $268.42 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $383.44 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $84.16 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $603.70 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $6.44 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $268.43 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $135.29 TRUSTEE REDEMPTION APRIL by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 108 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $134.72 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $8.51 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $97.10 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $33.54 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $111.66 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $72.46 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $181.03 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $138.88 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $14.29 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $41.80 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $24.90 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $34.40 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $13.44 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $330.16 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $64.27 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $247.87 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $12.59 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $263.01 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $289.04 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $25.80 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $651.60 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $15.14 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $416.21 TRUSTEE REDMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $9.55 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $36.24 TRUSTEE REDEMPTION NOV by TBA
Totals 34 entries  $5,966.72
(C )2015 DEVNET Incorporated  JSUA

 = Page 109 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDMI - MILLSTADT FIRE PROTECTION DISTRICT
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $404,345.06  +  Real Estate  $403,109.32
+  Supplements  $29.08  +  Railroad  $0.00
-  Cancellations  $1,183.48  +  Mobile Home  $200.35
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $202.00  +  Prior Year Real Estate  ($230.48)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  ($7.28)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $179.62
Adjusted Amount Due  $403,392.66  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($230.48)  Total Collected  $403,251.53
+  Prior Year Mobile Home Tax  ($7.28)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $179.62  +  County Trustee  $78.33
Total Amount Due  $403,334.52  +  Forfeited Tax  $4.66
Total  $403,334.52
Interest Distribution
County Interest  $11.41
Township Interest  $0.00
Total Interest  $11.41
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $5,659.81
06/19/2015  $43,033.44
07/10/2015  $130,964.40
07/24/2015  $29,505.64
08/07/2015  $14,792.26
08/28/2015  $43,052.65
09/11/2015  $47,334.80
09/25/2015  $51,406.30
12/04/2015  $37,502.23
Totals: 9 Distributions  $403,251.53
Interest Distribution Date  Amount
12/07/2015  $11.41
Totals: 1 Distributions  $11.41
Grand Totals:10 Distributions  $403,262.94
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $196,279.05  $178,025.17  $18,253.88  $0.00  $5.55  $0.00
064 - AMBULANCE  $206,972.48  $187,724.13  $19,248.35  $0.00  $5.86  $0.00
Totals  $403,251.53  $365,749.30  $37,502.23  $0.00  $11.41  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $35.14 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $144.48 TRUSTEE REDEMPTION AUGUST by TBA
Totals 2 entries  $179.62
(C )2015 DEVNET Incorporated  JSUA

 = Page 110 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDMR - MASCOUTAH RURAL FIRE
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $323,485.06  +  Real Estate  $319,081.61
+  Supplements  $4.18  +  Railroad  $1,011.66
-  Cancellations  $3,077.21  +  Mobile Home  $214.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $217.65  +  Prior Year Real Estate  $21,748.59
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.80
Adjusted Amount Due  $320,629.68  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $21,748.59  Total Collected  $342,056.66
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.80  +  County Trustee  $322.41
Total Amount Due  $342,379.07  +  Forfeited Tax  $0.00
Total  $342,379.07
Interest Distribution
County Interest  $9.67
Township Interest  $0.00
Total Interest  $9.67
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $13,362.72
06/19/2015  $45,160.82
07/10/2015  $146,275.14
07/24/2015  $18,021.61
08/07/2015  $7,884.25
08/28/2015  $24,302.88
09/11/2015  $30,196.51
09/25/2015  $32,586.78
12/04/2015  $24,265.95
Totals: 9 Distributions  $342,056.66
Interest Distribution Date  Amount
12/07/2015  $9.67
Totals: 1 Distributions  $9.67
Grand Totals:10 Distributions  $342,066.33
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $188,787.55  $175,394.74  $13,392.81  $0.00  $5.33  $0.00
035 - TORT JUDGMENTS, LIABILITY  $24,251.50  $22,531.04  $1,720.46  $0.00  $0.69  $0.00
INSURANCE
064 - AMBULANCE  $129,017.61  $119,864.93  $9,152.68  $0.00  $3.65  $0.00
Totals  $342,056.66  $317,790.71  $24,265.95  $0.00  $9.67  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $0.80 TRUSTEE REDEMPTION FEB by TBA
Totals 1 entries  $0.80
(C )2015 DEVNET Incorporated  JSUA

 = Page 111 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDNA - NEW ATHENS FIRE     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $236,741.89  +  Real Estate  $230,004.26
+  Supplements  $126.64  +  Railroad  $4,714.90
-  Cancellations  $1,743.66  +  Mobile Home  $377.30
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $428.29  +  Prior Year Real Estate  ($525.24)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $55.99
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $576.83
Adjusted Amount Due  $235,553.16  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($525.24)  Total Collected  $235,204.04
+  Prior Year Mobile Home Tax  $55.99  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $576.83  +  County Trustee  $456.08
Total Amount Due  $235,660.74  +  Forfeited Tax  $0.62
Total  $235,660.74
Interest Distribution
County Interest  $6.65
Township Interest  $0.00
Total Interest  $6.65
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $4,508.47
06/19/2015  $27,882.66
07/10/2015  $78,794.86
07/24/2015  $14,845.93
08/07/2015  $7,897.17
08/28/2015  $18,638.48
09/11/2015  $26,385.70
09/25/2015  $29,118.52
12/04/2015  $27,132.25
Totals: 9 Distributions  $235,204.04
Interest Distribution Date  Amount
12/07/2015  $6.65
Totals: 1 Distributions  $6.65
Grand Totals:10 Distributions  $235,210.69
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $135,903.72  $120,226.35  $15,677.37  $0.00  $3.85  $0.00
027 - AUDIT  $1,812.00  $1,602.98  $209.02  $0.00  $0.05  $0.00
035 - LIABILITY INSURANCE  $25,640.54  $22,682.75  $2,957.79  $0.00  $0.72  $0.00
064 - AMBULANCE  $71,847.78  $63,559.71  $8,288.07  $0.00  $2.03  $0.00
Totals  $235,204.04  $208,071.79  $27,132.25  $0.00  $6.65  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $41.53 TRUSTEE REDEMPTION FEB by TBA
2013 RE - Real Estate  Back Tax Collected  $4.65 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $17.41 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.34 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $263.73 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $18.21 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $106.23 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $43.96 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 112 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $76.77 RESOLUTION by TBA
Totals 9 entries  $576.83
(C )2015 DEVNET Incorporated  JSUA

 = Page 113 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDNB - NEW BADEN FIRE PROT. DIST.
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $30,164.49  +  Real Estate  $29,305.00
+  Supplements  $0.00  +  Railroad  $783.10
-  Cancellations  $76.39  +  Mobile Home  $6.86
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $6.86  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $2.16
Adjusted Amount Due  $30,094.96  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $30,097.12
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $2.16  +  County Trustee  $0.00
Total Amount Due  $30,097.12  +  Forfeited Tax  $0.00
Total  $30,097.12
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $945.64
06/19/2015  $3,809.54
07/10/2015  $9,037.82
07/24/2015  $2,611.15
08/07/2015  $1,112.83
08/28/2015  $1,944.52
09/11/2015  $3,265.00
09/25/2015  $3,570.10
12/04/2015  $3,800.52
Totals: 9 Distributions  $30,097.12
Grand Totals:9 Distributions  $30,097.12
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $25,549.57  $22,323.30  $3,226.27  $0.00  $0.00  $0.00
035 - TORT JUDGMENTS, LIABILITY  $4,078.91  $3,563.85  $515.06  $0.00  $0.00  $0.00
INSURANCE
047 - SOCIAL SECURITY  $468.64  $409.45  $59.19  $0.00  $0.00  $0.00
Totals  $30,097.12  $26,296.60  $3,800.52  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $2.16 RESOLUTION by TBA
Totals 1 entries  $2.16
(C )2015 DEVNET Incorporated  JSUA

 = Page 114 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDNW - NORTHWEST SCC FIRE  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $423,375.81  +  Real Estate  $421,259.55
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $1,299.54  +  Mobile Home  $2,886.46
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $3,001.49  +  Prior Year Real Estate  ($109.69)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $4.72
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,356.76
Adjusted Amount Due  $425,077.76  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($109.69)  Total Collected  $425,397.80
+  Prior Year Mobile Home Tax  $4.72  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,356.76  +  County Trustee  $924.56
Total Amount Due  $426,329.55  +  Forfeited Tax  $7.19
Total  $426,329.55
Interest Distribution
County Interest  $12.03
Township Interest  $0.00
Total Interest  $12.03
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $6,587.81
06/19/2015  $49,608.84
07/10/2015  $143,858.59
07/24/2015  $23,281.67
08/07/2015  $12,509.45
08/28/2015  $42,771.80
09/11/2015  $48,386.72
09/25/2015  $48,618.25
12/04/2015  $49,774.67
Totals: 9 Distributions  $425,397.80
Interest Distribution Date  Amount
12/07/2015  $12.03
Totals: 1 Distributions  $12.03
Grand Totals:10 Distributions  $425,409.83
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $323,005.47  $285,211.45  $37,794.02  $0.00  $9.14  $0.00
013 - FIREMEN PENSION  $34,965.12  $30,873.93  $4,091.19  $0.00  $0.99  $0.00
027 - AUDIT  $4,037.43  $3,565.05  $472.38  $0.00  $0.11  $0.00
035 - LIABILITY INSURANCE  $52,326.89  $46,204.26  $6,122.63  $0.00  $1.48  $0.00
047 - SOCIAL SECURITY  $11,062.89  $9,768.44  $1,294.45  $0.00  $0.31  $0.00
Totals  $425,397.80  $375,623.13  $49,774.67  $0.00  $12.03  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $351.12 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $11.35 TRUSTEE REDEMPTION FEB by TBA
2013 RE - Real Estate  Back Tax Collected  $27.97 TRUSTEE ASSGNMNT by TBA
2013 MH - Mobile Home Back Tax Collected  $25.82 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $18.00 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $31.86 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $251.83 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 115 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $588.90 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Back Tax Collected  $3.20 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $8.65 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.63 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $20.56 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $14.87 REDEMPTION by TBA
Totals 13 entries  $1,356.76
(C )2015 DEVNET Incorporated  JSUA

 = Page 116 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDNWB - NORTHWEST SCC BONDS 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $101,182.98  +  Real Estate  $100,772.11
+  Supplements  $14.15  +  Railroad  $0.00
-  Cancellations  $274.24  +  Mobile Home  $533.35
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $554.54  +  Prior Year Real Estate  ($29.14)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.91
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $258.30
Adjusted Amount Due  $101,477.43  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($29.14)  Total Collected  $101,535.53
+  Prior Year Mobile Home Tax  $0.91  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $258.30  +  County Trustee  $170.67
Total Amount Due  $101,707.50  +  Forfeited Tax  $1.30
Total  $101,707.50
Interest Distribution
County Interest  $2.87
Township Interest  $0.00
Total Interest  $2.87
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,706.70
06/19/2015  $12,102.58
07/10/2015  $34,981.80
07/24/2015  $4,712.76
08/07/2015  $2,650.99
08/28/2015  $10,490.97
09/11/2015  $11,948.60
09/25/2015  $11,800.30
12/04/2015  $11,140.83
Totals: 9 Distributions  $101,535.53
Interest Distribution Date  Amount
12/07/2015  $2.87
Totals: 1 Distributions  $2.87
Grand Totals:10 Distributions  $101,538.40
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $101,535.53  $90,394.70  $11,140.83  $0.00  $2.87  $0.00
Totals  $101,535.53  $90,394.70  $11,140.83  $0.00  $2.87  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $67.02 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $2.17 TRUSTEE REDEMPTION FEB by TBA
2013 RE - Real Estate  Back Tax Collected  $5.32 TRUSTEE ASSGNMNT by TBA
2013 MH - Mobile Home Back Tax Collected  $4.91 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $3.42 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.06 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $47.90 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $112.01 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Back Tax Collected  $0.61 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.64 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.50 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 117 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 MH - Mobile Home Back Tax Collected  $3.91 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $2.83 REDEMPTION by TBA
Totals 13 entries  $258.30
(C )2015 DEVNET Incorporated  JSUA

 = Page 118 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDOSC - OFAL-SHI-CASEY FIRE
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $980,760.50  +  Real Estate  $975,044.96
+  Supplements  $2,286.61  +  Railroad  $2,054.78
-  Cancellations  $5,352.05  +  Mobile Home  $2,138.65
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $2,203.69  +  Prior Year Real Estate  $21,302.90
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $83.11
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $18.21
Adjusted Amount Due  $979,898.75  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $21,302.90  Total Collected  $1,000,642.61
+  Prior Year Mobile Home Tax  $83.11  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $18.21  +  County Trustee  $139.59
Total Amount Due  $1,001,302.97  +  Forfeited Tax  $520.77
Total  $1,001,302.97
Interest Distribution
County Interest  $28.30
Township Interest  $0.00
Total Interest  $28.30
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $20,244.89
06/19/2015  $117,955.92
07/10/2015  $371,326.92
07/24/2015  $33,234.36
08/07/2015  $23,972.43
08/28/2015  $121,868.81
09/11/2015  $114,236.97
09/25/2015  $113,493.77
12/04/2015  $84,308.54
Totals: 9 Distributions  $1,000,642.61
Interest Distribution Date  Amount
12/07/2015  $28.30
Totals: 1 Distributions  $28.30
Grand Totals:10 Distributions  $1,000,670.91
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $399,617.63  $365,948.08  $33,669.55  $0.00  $11.30  $0.00
003 - BONDS AND INTEREST  $188,819.24  $172,910.41  $15,908.83  $0.00  $5.34  $0.00
064 - AMBULANCE  $412,205.74  $377,475.58  $34,730.16  $0.00  $11.66  $0.00
Totals  $1,000,642.61  $916,334.07  $84,308.54  $0.00  $28.30  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $13.08 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $5.13 TRUSTEE REDEMPTION APRIL by TBA
Totals 2 entries  $18.21
(C )2015 DEVNET Incorporated  JSUA

 = Page 119 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDPD - PRAIRIE DUPONT FIRE 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $136,089.68  +  Real Estate  $116,767.83
+  Supplements  $0.00  +  Railroad  $14,358.64
-  Cancellations  $991.61  +  Mobile Home  $2,996.55
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $3,122.27  +  Prior Year Real Estate  ($3,211.83)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  ($8.42)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $3,014.24
Adjusted Amount Due  $138,220.34  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($3,211.83)  Total Collected  $133,917.01
+  Prior Year Mobile Home Tax  ($8.42)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $3,014.24  +  County Trustee  $4,084.40
Total Amount Due  $138,014.33  +  Forfeited Tax  $12.92
Total  $138,014.33
Interest Distribution
County Interest  $3.79
Township Interest  $0.00
Total Interest  $3.79
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $2,438.97
06/19/2015  $13,661.80
07/10/2015  $32,369.10
07/24/2015  $15,141.22
08/07/2015  $7,868.04
08/28/2015  $7,885.62
09/11/2015  $13,639.75
09/25/2015  $17,503.27
12/04/2015  $23,409.24
Totals: 9 Distributions  $133,917.01
Interest Distribution Date  Amount
12/07/2015  $3.79
Totals: 1 Distributions  $3.79
Grand Totals:10 Distributions  $133,920.80
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $40,986.50  $33,821.91  $7,164.59  $0.00  $1.16  $0.00
003 - BONDS AND INTEREST  $36,573.81  $30,180.57  $6,393.24  $0.00  $1.04  $0.00
035 - LIABILITY INSURANCE  $15,370.06  $12,683.29  $2,686.77  $0.00  $0.43  $0.00
064 - AMBULANCE  $40,986.64  $33,822.00  $7,164.64  $0.00  $1.16  $0.00
Totals  $133,917.01  $110,507.77  $23,409.24  $0.00  $3.79  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $6.97 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $65.44 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $53.83 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $17.25 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $49.49 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $146.18 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $10.19 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $453.74 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 120 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 MH - Mobile Home Back Tax Collected  $9.90 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $20.90 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $24.43 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $4.84 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $10.37 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $254.95 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $43.72 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $123.02 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $640.68 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $69.59 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $3.18 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $54.63 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $37.99 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $43.76 TRUSTEE REDEMPTION JUNE by TBA
2013 MH - Mobile Home Back Tax Collected  $6.22 TRUSTEE ASSIGNMENT by TBA
2013 RE - Real Estate  Back Tax Collected  $33.20 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $38.18 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $10.84 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $25.71 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $43.27 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $4.07 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.23 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $24.14 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $366.40 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $34.61 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $112.46 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $7.48 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $16.33 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $27.21 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $103.10 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $8.74 TRUSTEE REDEMPTION NOV by TBA
Totals 39 entries  $3,014.24
(C )2015 DEVNET Incorporated  JSUA

 = Page 121 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDSC - SUGAR CREEK FIRE    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $10,046.83  +  Real Estate  $9,846.49
+  Supplements  $0.00  +  Railroad  $196.04
-  Cancellations  $4.30  +  Mobile Home  $9.80
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $12.66  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $10,055.19  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $10,052.33
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $2.86
Total Amount Due  $10,055.19  +  Forfeited Tax  $0.00
Total  $10,055.19
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $153.76
06/19/2015  $1,466.49
07/10/2015  $3,772.49
07/24/2015  $286.53
08/07/2015  $186.58
08/28/2015  $877.34
09/11/2015  $887.79
09/25/2015  $1,278.77
12/04/2015  $1,142.58
Totals: 9 Distributions  $10,052.33
Grand Totals:9 Distributions  $10,052.33
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $10,052.33  $8,909.75  $1,142.58  $0.00  $0.00  $0.00
Totals  $10,052.33  $8,909.75  $1,142.58  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 122 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDSH - SIGNAL HILL FIRE    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $533,025.94  +  Real Estate  $526,288.65
+  Supplements  $0.00  +  Railroad  $4,076.46
-  Cancellations  $1,753.82  +  Mobile Home  $184.23
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $189.90  +  Prior Year Real Estate  $27.52
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $122.99
Adjusted Amount Due  $531,462.02  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $27.52  Total Collected  $530,699.85
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $122.99  +  County Trustee  $911.28
Total Amount Due  $531,612.53  +  Forfeited Tax  $1.40
Total  $531,612.53
Interest Distribution
County Interest  $15.01
Township Interest  $0.00
Total Interest  $15.01
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $10,522.00
06/19/2015  $63,326.12
07/10/2015  $187,890.42
07/24/2015  $24,135.10
08/07/2015  $13,381.83
08/28/2015  $52,573.62
09/11/2015  $60,716.79
09/25/2015  $60,378.44
12/04/2015  $57,775.53
Totals: 9 Distributions  $530,699.85
Interest Distribution Date  Amount
12/07/2015  $15.01
Totals: 1 Distributions  $15.01
Grand Totals:10 Distributions  $530,714.86
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $292,396.47  $260,564.30  $31,832.17  $0.00  $8.28  $0.00
003 - BONDS AND INTEREST  $122,587.44  $109,241.74  $13,345.70  $0.00  $3.47  $0.00
005 - I. M. R. F.  $9,356.77  $8,338.12  $1,018.65  $0.00  $0.26  $0.00
013 - FIREMEN PENSION  $24,488.09  $21,822.15  $2,665.94  $0.00  $0.69  $0.00
027 - AUDIT  $4,020.58  $3,582.86  $437.72  $0.00  $0.11  $0.00
035 - LIABILITY INSURANCE  $72,587.55  $64,685.17  $7,902.38  $0.00  $2.05  $0.00
047 - SOCIAL SECURITY  $5,262.95  $4,689.98  $572.97  $0.00  $0.15  $0.00
Totals  $530,699.85  $472,924.32  $57,775.53  $0.00  $15.01  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $25.57 TRUSTEE REDEMPTION FEB by TBA
2012 MH - Mobile Home Back Tax Collected  $12.09 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $2.66 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $73.86 TRUSTEE ASSGNMNT by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 123 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 MH - Mobile Home Back Tax Collected  $8.81 RESOLUTIONS by TBA
Totals 5 entries  $122.99
(C )2015 DEVNET Incorporated  JSUA

 = Page 124 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDSL - ST. LIBORY FIRE     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $78,020.58  +  Real Estate  $77,459.18
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $489.02  +  Mobile Home  $33.47
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $33.47  +  Prior Year Real Estate  ($222.48)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $77,565.03  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($222.48)  Total Collected  $77,270.17
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $72.38
Total Amount Due  $77,342.55  +  Forfeited Tax  $0.00
Total  $77,342.55
Interest Distribution
County Interest  $2.19
Township Interest  $0.00
Total Interest  $2.19
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,423.86
06/19/2015  $7,534.14
07/10/2015  $29,532.66
07/24/2015  $4,630.96
08/07/2015  $2,315.14
08/28/2015  $8,044.61
09/11/2015  $7,891.41
09/25/2015  $9,039.46
12/04/2015  $6,857.93
Totals: 9 Distributions  $77,270.17
Interest Distribution Date  Amount
12/07/2015  $2.19
Totals: 1 Distributions  $2.19
Grand Totals:10 Distributions  $77,272.36
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $34,125.40  $31,094.36  $3,031.04  $0.00  $0.97  $0.00
003 - BONDS AND INTEREST  $35,625.41  $32,466.40  $3,159.01  $0.00  $1.01  $0.00
035 - LIABILITY INSURANCE  $7,519.36  $6,851.48  $667.88  $0.00  $0.21  $0.00
Totals  $77,270.17  $70,412.24  $6,857.93  $0.00  $2.19  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 125 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDSM - SMITHTON FIRE       
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $315,679.65  +  Real Estate  $314,241.09
+  Supplements  $95.79  +  Railroad  $0.00
-  Cancellations  $1,347.23  +  Mobile Home  $468.01
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $471.30  +  Prior Year Real Estate  ($552.25)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $110.67
Adjusted Amount Due  $314,899.51  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($552.25)  Total Collected  $314,267.52
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $110.67  +  County Trustee  $3.28
Total Amount Due  $314,457.93  +  Forfeited Tax  $187.13
Total  $314,457.93
Interest Distribution
County Interest  $8.89
Township Interest  $0.00
Total Interest  $8.89
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $5,617.46
06/19/2015  $35,774.16
07/10/2015  $111,768.97
07/24/2015  $18,504.88
08/07/2015  $9,872.34
08/28/2015  $31,895.83
09/11/2015  $34,518.75
09/25/2015  $39,097.28
12/04/2015  $27,217.85
Totals: 9 Distributions  $314,267.52
Interest Distribution Date  Amount
12/07/2015  $8.89
Totals: 1 Distributions  $8.89
Grand Totals:10 Distributions  $314,276.41
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $286,566.08  $261,747.37  $24,818.71  $0.00  $8.10  $0.00
027 - AUDIT  $4,776.25  $4,362.60  $413.65  $0.00  $0.14  $0.00
035 - LIABILITY INSURANCE  $22,925.19  $20,939.70  $1,985.49  $0.00  $0.65  $0.00
Totals  $314,267.52  $287,049.67  $27,217.85  $0.00  $8.89  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 MH - Mobile Home Back Tax Collected  $4.29 TRUSTEE ASSIGNMENT by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $106.38 St Clair Co Housing Auth by TBA
Totals 2 entries  $110.67
(C )2015 DEVNET Incorporated  JSUA

 = Page 126 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDSP - STATE PARK FIRE     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $24,738.27  +  Real Estate  $18,529.23
+  Supplements  $0.00  +  Railroad  $4,912.90
-  Cancellations  $482.85  +  Mobile Home  $815.13
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $882.59  +  Prior Year Real Estate  ($171.40)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $7.92
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,224.58
Adjusted Amount Due  $25,138.01  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($171.40)  Total Collected  $25,318.36
+  Prior Year Mobile Home Tax  $7.92  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,224.58  +  County Trustee  $877.46
Total Amount Due  $26,199.11  +  Forfeited Tax  $3.29
Total  $26,199.11
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $804.52
06/19/2015  $4,179.57
07/10/2015  $6,702.23
07/24/2015  $1,815.99
08/07/2015  $1,388.09
08/28/2015  $1,422.91
09/11/2015  $1,369.63
09/25/2015  $2,214.35
12/04/2015  $5,421.07
Totals: 9 Distributions  $25,318.36
Grand Totals:9 Distributions  $25,318.36
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $18,661.05  $14,665.42  $3,995.63  $0.00  $0.00  $0.00
027 - AUDIT  $233.26  $183.31  $49.95  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $6,424.05  $5,048.56  $1,375.49  $0.00  $0.00  $0.00
Totals  $25,318.36  $19,897.29  $5,421.07  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $167.41 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $226.28 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $28.18 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $16.51 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $18.29 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $42.45 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $5.08 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $5.08 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $18.51 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $18.43 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $5.77 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $14.73 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $3.01 REDEMPTIONS by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 127 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $15.80 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $57.10 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.77 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $4.56 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $17.03 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $16.41 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $49.27 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $59.17 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $27.93 TRUSTEE REDEMPTIONS - SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $221.84 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $125.05 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $38.74 TRUSTEE REDEMPTION NOV by TBA
2013 MH - Mobile Home Back Tax Collected  $6.01 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $14.17 REDEMPTION by TBA
Totals 27 entries  $1,224.58
(C )2015 DEVNET Incorporated  JSUA

 = Page 128 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDTI - TILDEN FIRE PROT DIS
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,334.52  +  Real Estate  $1,145.84
+  Supplements  $0.00  +  Railroad  $188.68
-  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  $1,334.52  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $1,334.52
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $1,334.52  +  Forfeited Tax  $0.00
Total  $1,334.52
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $269.57
07/10/2015  $321.04
07/24/2015  $236.12
08/07/2015  $79.64
09/11/2015  $188.43
09/25/2015  $165.41
12/04/2015  $74.31
Totals: 7 Distributions  $1,334.52
Grand Totals:7 Distributions  $1,334.52
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $1,045.59  $987.37  $58.22  $0.00  $0.00  $0.00
027 - AUDIT  $12.20  $11.51  $0.69  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $211.56  $199.78  $11.78  $0.00  $0.00  $0.00
062 - WORKMAN'S COMP  $65.17  $61.55  $3.62  $0.00  $0.00  $0.00
Totals  $1,334.52  $1,260.21  $74.31  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 129 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDVH - VILLA HILLS FIRE    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $124,339.59  +  Real Estate  $123,906.78
+  Supplements  $11.10  +  Railroad  $0.00
-  Cancellations  $408.36  +  Mobile Home  $122.96
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $134.18  +  Prior Year Real Estate  ($38.46)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $85.48
Adjusted Amount Due  $124,076.51  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($38.46)  Total Collected  $124,076.76
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $85.48  +  County Trustee  $46.76
Total Amount Due  $124,123.53  +  Forfeited Tax  $0.01
Total  $124,123.53
Interest Distribution
County Interest  $3.51
Township Interest  $0.00
Total Interest  $3.51
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $2,776.86
06/19/2015  $14,945.21
07/10/2015  $41,704.90
07/24/2015  $7,230.78
08/07/2015  $3,733.59
08/28/2015  $14,544.26
09/11/2015  $14,466.40
09/25/2015  $13,861.75
12/04/2015  $10,813.01
Totals: 9 Distributions  $124,076.76
Interest Distribution Date  Amount
12/07/2015  $3.51
Totals: 1 Distributions  $3.51
Grand Totals:10 Distributions  $124,080.27
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $118,875.96  $108,516.18  $10,359.78  $0.00  $3.36  $0.00
035 - LIABILITY INSURANCE  $5,200.80  $4,747.57  $453.23  $0.00  $0.15  $0.00
Totals  $124,076.76  $113,263.75  $10,813.01  $0.00  $3.51  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $85.48 TRUSTEE REDEMPTION JUNE by TBA
Totals 1 entries  $85.48
(C )2015 DEVNET Incorporated  JSUA

 = Page 130 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
FDWA - WATERLOO RURAL FIRE 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $3,509.58  +  Real Estate  $3,493.67
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $15.91  +  Mobile Home  $3.75
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $3.75  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $3,497.42  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $3,497.42
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $3,497.42  +  Forfeited Tax  $0.00
Total  $3,497.42
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $142.14
06/19/2015  $595.77
07/10/2015  $957.19
07/24/2015  $157.06
08/07/2015  $204.25
08/28/2015  $273.11
09/11/2015  $387.49
09/25/2015  $509.76
12/04/2015  $270.65
Totals: 9 Distributions  $3,497.42
Grand Totals:9 Distributions  $3,497.42
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $3,238.82  $2,988.17  $250.65  $0.00  $0.00  $0.00
027 - AUDIT  $21.10  $19.47  $1.63  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $237.50  $219.13  $18.37  $0.00  $0.00  $0.00
Totals  $3,497.42  $3,226.77  $270.65  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 131 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LTSTC - ST CLAIR TWP ST LIGH
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $80,002.37  +  Real Estate  $79,594.07
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $297.17  +  Mobile Home  $347.28
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $359.03  +  Prior Year Real Estate  ($29.29)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $1.26
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $97.03
Adjusted Amount Due  $80,064.23  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($29.29)  Total Collected  $80,010.35
+  Prior Year Mobile Home Tax  $1.26  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $97.03  +  County Trustee  $121.99
Total Amount Due  $80,133.23  +  Forfeited Tax  $0.89
Total  $80,133.23
Interest Distribution
County Interest  $2.26
Township Interest  $0.00
Total Interest  $2.26
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,555.11
06/19/2015  $9,889.08
07/10/2015  $27,096.10
07/24/2015  $4,060.90
08/07/2015  $2,276.39
08/28/2015  $7,904.17
09/11/2015  $9,739.80
09/25/2015  $9,611.41
12/04/2015  $7,877.39
Totals: 9 Distributions  $80,010.35
Interest Distribution Date  Amount
12/07/2015  $2.26
Totals: 1 Distributions  $2.26
Grand Totals:10 Distributions  $80,012.61
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $80,010.35  $72,132.96  $7,877.39  $0.00  $2.26  $0.00
Totals  $80,010.35  $72,132.96  $7,877.39  $0.00  $2.26  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $0.91 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $11.72 RESOLUTIONS - MAR by TBA
2013 RE - Real Estate  Back Tax Collected  $3.29 TRUSTEE ASSGNMNT by TBA
2013 MH - Mobile Home Back Tax Collected  $2.11 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.47 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.60 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $0.86 REDEMPTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $20.58 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $48.12 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Back Tax Collected  $0.07 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.26 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 132 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 MH - Mobile Home Back Tax Collected  $0.71 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.22 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.68 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.21 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.22 TRUSTEE REDEMPTION NOV by TBA
Totals 16 entries  $97.03
(C )2015 DEVNET Incorporated  JSUA

 = Page 133 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
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 )2015 DEVNET Incorporated  JSUA

 = Page 134 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LVPD - PRAIRIE DUPONT LEVEE
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $281,142.63  +  Real Estate  $231,615.75
+  Supplements  $0.00  +  Railroad  $44,144.24
-  Cancellations  $1,422.43  +  Mobile Home  $2,139.18
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $2,237.66  +  Prior Year Real Estate  ($2,711.99)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  ($4.75)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $2,440.22
Adjusted Amount Due  $281,957.86  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($2,711.99)  Total Collected  $277,622.65
+  Prior Year Mobile Home Tax  ($4.75)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $2,440.22  +  County Trustee  $4,050.20
Total Amount Due  $281,681.34  +  Forfeited Tax  $8.49
Total  $281,681.34
Interest Distribution
County Interest  $7.85
Township Interest  $0.00
Total Interest  $7.85
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $3,550.57
06/19/2015  $30,560.47
07/10/2015  $67,716.77
07/24/2015  $30,944.28
08/07/2015  $13,851.20
08/28/2015  $22,979.63
09/11/2015  $33,905.74
09/25/2015  $36,755.31
12/04/2015  $37,358.68
Totals: 9 Distributions  $277,622.65
Interest Distribution Date  Amount
12/07/2015  $7.85
Totals: 1 Distributions  $7.85
Grand Totals:10 Distributions  $277,630.50
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $143,086.74  $123,832.06  $19,254.68  $0.00  $4.05  $0.00
003 - BONDS AND INTEREST  $91,051.34  $78,798.89  $12,252.45  $0.00  $2.57  $0.00
035 - LIABILITY INSURANCE  $33,816.65  $29,266.08  $4,550.57  $0.00  $0.96  $0.00
047 - SOCIAL SECURITY  $9,667.92  $8,366.94  $1,300.98  $0.00  $0.27  $0.00
Totals  $277,622.65  $240,263.97  $37,358.68  $0.00  $7.85  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $39.28 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $32.31 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $200.45 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $10.36 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $29.70 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $87.74 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $65.90 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $6.12 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 135 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $272.35 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $5.94 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $12.55 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $15.52 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $6.58 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $161.91 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $27.77 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $78.12 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $406.87 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $44.19 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $2.02 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $34.69 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $24.13 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $27.79 TRUSTEE REDEMPTION JUNE by TBA
2013 MH - Mobile Home Back Tax Collected  $3.95 TRUSTEE ASSIGNMENT by TBA
2013 RE - Real Estate  Back Tax Collected  $38.79 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $255.10 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $21.08 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $24.25 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $6.88 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $16.33 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $27.48 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $2.04 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $2.59 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.59 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $15.33 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $232.69 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $21.98 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $71.42 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $4.75 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $10.37 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $17.28 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $65.48 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $5.55 TRUSTEE REDEMPTION NOV by TBA
Totals 42 entries  $2,440.22
(C )2015 DEVNET Incorporated  JSUA

 = Page 136 =
Tax Year: 2014  Page 1 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYCAH - CAHOKIA PUB LIB DIST
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $199,397.61  +  Real Estate  $170,132.97
+  Supplements  $0.00  +  Railroad  $2,832.32
-  Cancellations  $3,734.70  +  Mobile Home  $305.41
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $346.03  +  Prior Year Real Estate  ($6,403.76)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  ($5.05)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $4,676.13
Adjusted Amount Due  $196,008.94  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($6,403.76)  Total Collected  $171,538.02
+  Prior Year Mobile Home Tax  ($5.05)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $4,676.13  +  County Trustee  $22,668.64
Total Amount Due  $194,276.26  +  Forfeited Tax  $69.60
Total  $194,276.26
Interest Distribution
County Interest  $4.85
Township Interest  $0.00
Total Interest  $4.85
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,584.37
06/19/2015  $14,844.97
07/10/2015  $50,165.54
07/24/2015  $8,955.76
08/07/2015  $7,935.08
08/28/2015  $15,376.03
09/11/2015  $18,426.42
09/25/2015  $17,574.71
12/04/2015  $36,675.14
Totals: 9 Distributions  $171,538.02
Interest Distribution Date  Amount
12/07/2015  $4.85
Totals: 1 Distributions  $4.85
Grand Totals:10 Distributions  $171,542.87
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $128,068.25  $100,686.98  $27,381.27  $0.00  $3.62  $0.00
005 - I.M.R.F  $18,368.64  $14,441.43  $3,927.21  $0.00  $0.52  $0.00
010 - EQUIPMENT & BUILDING  $7,318.15  $5,753.51  $1,564.64  $0.00  $0.21  $0.00
027 - AUDIT  $2,158.81  $1,697.24  $461.57  $0.00  $0.06  $0.00
035 - LIABILITY INSURANCE  $402.42  $316.40  $86.02  $0.00  $0.01  $0.00
047 - SOCIAL SECURITY  $15,221.75  $11,967.32  $3,254.43  $0.00  $0.43  $0.00
Totals  $171,538.02  $134,862.88  $36,675.14  $0.00  $4.85  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $203.77 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $447.52 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $42.83 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  $20.62 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $235.08 TRUSTEE REDEMPTION FEB by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 137 =
Tax Year: 2014  Page 2 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $71.52 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $29.53 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $192.99 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $33.95 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $37.44 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $62.34 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.93 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $329.43 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $23.65 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $108.16 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $33.25 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $14.49 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $55.76 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $49.02 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $15.77 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $17.03 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $2.32 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $0.05 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $7.48 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $2.51 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.71 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $72.95 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $87.71 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $43.74 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $4.84 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $74.08 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $130.09 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $24.03 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $85.28 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $9.20 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $6.03 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $50.01 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $68.13 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $40.18 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $63.35 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $1.33 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $53.63 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.95 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $33.48 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.93 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.29 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $25.18 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $49.13 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $378.37 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $182.99 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $11.69 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $47.34 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Back Tax Collected  $15.63 Trustee Redemption July by TBA
2013 RE - Real Estate  Back Tax Collected  $24.48 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.83 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $27.95 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.12 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $35.60 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $37.39 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $46.20 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $29.24 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $27.26 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $14.82 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $166.90 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $161.35 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 138 =
Tax Year: 2014  Page 3 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $54.16 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.78 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $75.57 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $61.07 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $71.16 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $161.74 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.06 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $65.74 TRUSTEE REDEMPTION NOV by TBA
Totals 74 entries  $4,676.13
(C )2015 DEVNET Incorporated  JSUA

 = Page 139 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYCB - CITY OF BELLVLLE LIB
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,210,381.90  +  Real Estate  $1,200,359.83
+  Supplements  $40.46  +  Railroad  $2,018.92
-  Cancellations  $3,909.70  +  Mobile Home  $852.92
-  Abatements/Refunds  $44.92  +  Misc. Adjustments  $0.00
+  Mobile Home  $870.79  +  Prior Year Real Estate  ($2,658.91)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $2.08
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $2,419.44
Adjusted Amount Due  $1,207,338.53  -  Abatements/Refunds  $44.92
+  Prior Year Real EstateTax  ($2,658.91)  Total Collected  $1,202,949.36
+  Prior Year Mobile Home Tax  $2.08  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $2,419.44  +  County Trustee  $4,018.07
Total Amount Due  $1,207,101.14  +  Forfeited Tax  $133.71
Total  $1,207,101.14
Interest Distribution
County Interest  $34.02
Township Interest  $0.00
Total Interest  $34.02
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $19,229.94
06/19/2015  $125,820.90
07/10/2015  $415,154.07
07/24/2015  $60,860.08
08/07/2015  $37,286.97
08/28/2015  $119,507.78
09/11/2015  $143,259.35
09/25/2015  $150,006.13
12/04/2015  $131,824.14
Totals: 9 Distributions  $1,202,949.36
Interest Distribution Date  Amount
12/07/2015  $34.02
Totals: 1 Distributions  $34.02
Grand Totals:10 Distributions  $1,202,983.38
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $1,202,949.36  $1,071,125.22  $131,824.14  $0.00  $34.02  $0.00
016 - LIBRARY  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
Totals  $1,202,949.36  $1,071,125.22  $131,824.14  $0.00  $34.02  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $32.92 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $47.25 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $5.43 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $40.36 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $16.89 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $11.63 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $16.78 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $0.87 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $30.71 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1.01 RESOLUTIONS - JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 140 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $1.26 RESOLUTIONS - MAR by TBA
2012 MH - Mobile Home Back Tax Collected  $2.01 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $8.41 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $37.08 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $9.23 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $7.42 TRUSTEE ASSGNMNT - MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $6.92 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $15.75 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $35.68 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $19.32 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.60 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $9.81 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $61.41 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $843.73 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $1.74 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $13.83 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $3.11 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $43.56 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.32 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $1.25 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $5.24 TRUSTEE ASSIGNMENT  by TBA
2013 RE - Real Estate  Back Tax Collected  $15.51 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $197.31 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $17.84 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $75.88 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $54.52 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $7.55 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $36.95 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $192.78 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $233.38 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.93 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $8.74 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $63.45 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $150.57 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $20.50 TRUSTEE REDEMPTION NOV by TBA
Totals 45 entries  $2,419.44
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $44.92 REF PER C/E, PARCEL SOLD TO TR & REDEEMED CK 33122 by TBA
Totals 1 entries  $44.92
(C )2015 DEVNET Incorporated  JSUA

 = Page 141 =
Tax Year: 2014  Page 1 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYCEN - CITY OF CENTRVIL LIB
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $5,007.19  +  Real Estate  $2,504.90
+  Supplements  $0.00  +  Railroad  $1,950.40
-  Cancellations  $88.63  +  Mobile Home  $35.77
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $38.54  +  Prior Year Real Estate  ($18.28)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  ($2.72)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $367.30
Adjusted Amount Due  $4,957.10  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($18.28)  Total Collected  $4,837.37
+  Prior Year Mobile Home Tax  ($2.72)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $367.30  +  County Trustee  $465.60
Total Amount Due  $5,303.40  +  Forfeited Tax  $0.43
Total  $5,303.40
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $96.48
06/19/2015  $406.53
07/10/2015  $676.81
07/24/2015  $820.00
08/07/2015  $375.05
08/28/2015  $201.72
09/11/2015  $622.89
09/25/2015  $614.20
12/04/2015  $1,023.69
Totals: 9 Distributions  $4,837.37
Grand Totals:9 Distributions  $4,837.37
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $4,837.37  $3,813.68  $1,023.69  $0.00  $0.00  $0.00
016 - LIBRARY  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
Totals  $4,837.37  $3,813.68  $1,023.69  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $14.81 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $4.76 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $10.07 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $8.66 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  $1.16 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.33 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $6.64 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $0.43 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $7.75 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.98 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $9.48 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $0.23 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $10.85 TRUSTEE REDEMPTION MARCH by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 142 =
Tax Year: 2014  Page 2 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $2.50 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $2.08 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $14.93 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.51 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.67 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.06 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $0.16 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $7.48 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $1.36 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $0.90 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $6.64 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $3.35 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $0.93 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $3.33 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $0.21 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.16 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.15 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $6.40 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.75 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $1.31 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.22 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.47 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $1.64 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $2.49 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $2.28 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $3.26 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.21 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.62 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $4.04 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.47 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.18 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.79 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $3.09 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.95 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $3.34 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.32 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $3.54 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.93 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.55 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $2.68 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $3.66 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $5.78 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.96 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $3.86 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.09 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $27.55 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.21 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.71 TRUSTEE ASSIGNMNT - JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.77 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $3.86 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.30 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.27 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $1.77 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $0.92 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $12.36 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $2.40 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $7.36 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.76 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.13 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.05 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 143 =
Tax Year: 2014  Page 3 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $1.43 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.53 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $5.44 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $11.77 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.72 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.25 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $0.28 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $1.07 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $5.86 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $6.44 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.09 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.02 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.13 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.57 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.06 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.96 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.22 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $14.53 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.98 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.26 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $17.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.34 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.45 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $1.71 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $9.28 TRUSTEE REDMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $5.55 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $0.34 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.21 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.81 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $1.45 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $0.46 TRUSTEE REMEMPTION NOV by TBA
Totals 105 entries  $367.30
(C )2015 DEVNET Incorporated  JSUA

 = Page 144 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYCOL - CITY OF COLUMBIA LIB
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $6,781.76  +  Real Estate  $6,895.44
+  Supplements  $123.01  +  Railroad  $0.00
-  Cancellations  $7.90  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $6,896.87  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $6,895.44
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $1.43
Total Amount Due  $6,896.87  +  Forfeited Tax  $0.00
Total  $6,896.87
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $177.82
06/19/2015  $796.81
07/10/2015  $2,545.30
07/24/2015  $437.09
08/07/2015  $255.05
08/28/2015  $1,073.05
09/11/2015  $680.00
09/25/2015  $641.92
12/04/2015  $288.40
Totals: 9 Distributions  $6,895.44
Grand Totals:9 Distributions  $6,895.44
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $6,104.66  $5,849.32  $255.34  $0.00  $0.00  $0.00
004 - BUILDING  $790.78  $757.72  $33.06  $0.00  $0.00  $0.00
016 - LIBRARY  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
Totals  $6,895.44  $6,607.04  $288.40  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 145 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYCS - CASEYVILLE PUB. LIB.
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $103,403.80  +  Real Estate  $102,407.45
+  Supplements  $58.71  +  Railroad  $180.16
-  Cancellations  $590.03  +  Mobile Home  $158.78
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $169.57  +  Prior Year Real Estate  ($453.28)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $8.21
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $141.75
Adjusted Amount Due  $103,042.05  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($453.28)  Total Collected  $102,443.07
+  Prior Year Mobile Home Tax  $8.21  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $141.75  +  County Trustee  $255.90
Total Amount Due  $102,738.73  +  Forfeited Tax  $39.76
Total  $102,738.73
Interest Distribution
County Interest  $2.90
Township Interest  $0.00
Total Interest  $2.90
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $2,149.20
06/19/2015  $14,032.24
07/10/2015  $34,996.51
07/24/2015  $5,026.92
08/07/2015  $3,057.03
08/28/2015  $11,637.19
09/11/2015  $10,108.96
09/25/2015  $10,902.66
12/04/2015  $10,532.36
Totals: 9 Distributions  $102,443.07
Interest Distribution Date  Amount
12/07/2015  $2.90
Totals: 1 Distributions  $2.90
Grand Totals:10 Distributions  $102,445.97
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $57,193.57  $51,313.36  $5,880.21  $0.00  $1.62  $0.00
004 - BUILDING  $8,115.83  $7,281.41  $834.42  $0.00  $0.23  $0.00
005 - I.M.R.F  $9,723.70  $8,724.00  $999.70  $0.00  $0.28  $0.00
035 - LIABILITY INSURANCE  $14,623.74  $13,120.25  $1,503.49  $0.00  $0.41  $0.00
047 - SOCIAL SECURITY  $12,786.23  $11,471.69  $1,314.54  $0.00  $0.36  $0.00
Totals  $102,443.07  $91,910.71  $10,532.36  $0.00  $2.90  $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  $7.50 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.60 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $4.91 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $9.01 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $7.27 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $0.87 RESOLUTIONS - MAR by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 146 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $3.64 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.34 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.40 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.52 TRUSTEE REDEMPTION JUNE by TBA
2013 MH - Mobile Home Back Tax Collected  $0.66 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.99 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $6.23 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.57 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.44 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $0.60 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $11.40 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $66.95 RESOLUTION by TBA
Totals 19 entries  $141.75
(C )2015 DEVNET Incorporated  JSUA

 = Page 147 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYDA - DAUGHERTY PUB LIB DS
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $139,441.19  +  Real Estate  $124,316.14
+  Supplements  $0.00  +  Railroad  $13,193.40
-  Cancellations  $685.76  +  Mobile Home  $727.41
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $756.83  +  Prior Year Real Estate  ($865.85)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $3.78
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $759.89
Adjusted Amount Due  $139,512.26  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($865.85)  Total Collected  $138,134.77
+  Prior Year Mobile Home Tax  $3.78  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $759.89  +  County Trustee  $1,272.77
Total Amount Due  $139,410.08  +  Forfeited Tax  $2.54
Total  $139,410.08
Interest Distribution
County Interest  $3.91
Township Interest  $0.00
Total Interest  $3.91
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,911.99
06/19/2015  $15,355.78
07/10/2015  $39,309.73
07/24/2015  $13,559.76
08/07/2015  $6,164.93
08/28/2015  $12,298.99
09/11/2015  $16,387.90
09/25/2015  $17,366.90
12/04/2015  $15,778.79
Totals: 9 Distributions  $138,134.77
Interest Distribution Date  Amount
12/07/2015  $3.91
Totals: 1 Distributions  $3.91
Grand Totals:10 Distributions  $138,138.68
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $107,303.10  $95,046.16  $12,256.94  $0.00  $3.04  $0.00
010 - EQUIPMENT & BUILDING  $14,307.05  $12,672.77  $1,634.28  $0.00  $0.40  $0.00
035 - LIABILITY INSURANCE  $16,524.62  $14,637.05  $1,887.57  $0.00  $0.47  $0.00
Totals  $138,134.77  $122,355.98  $15,778.79  $0.00  $3.91  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $1.28 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $12.01 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  $61.31 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $3.17 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $9.09 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $26.84 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $20.16 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1.87 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 148 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $83.30 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.82 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $3.84 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.79 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.95 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $2.03 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $49.98 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $8.57 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $6.51 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $24.12 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $125.61 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $13.64 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $0.62 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $10.71 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $7.45 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $8.58 TRUSTEE REDEMPTION JUNE by TBA
2013 MH - Mobile Home Back Tax Collected  $1.22 TRUSTEE ASSIGNMENT by TBA
2013 RE - Real Estate  Back Tax Collected  $11.98 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $78.75 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $6.51 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $7.49 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $2.12 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.04 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.48 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $0.63 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.80 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.42 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $4.73 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $71.83 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.78 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $22.05 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.47 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $3.20 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $5.34 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $20.21 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $1.71 TRUSTEE REDEMPTION NOV by TBA
Totals 45 entries  $759.89
(C )2015 DEVNET Incorporated  JSUA

 = Page 149 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYESL - CITY OF E ST LOUIS LB
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $75,017.14  +  Real Estate  $41,799.99
+  Supplements  $16.82  +  Railroad  $23,397.94
-  Cancellations  $1,428.02  +  Mobile Home  $17.34
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $17.34  +  Prior Year Real Estate  ($390.01)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $122.87
Adjusted Amount Due  $73,623.28  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($390.01)  Total Collected  $64,948.13
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $122.87  +  County Trustee  $8,309.23
Total Amount Due  $73,356.14  +  Forfeited Tax  $98.78
Total  $73,356.14
Interest Distribution
County Interest  $1.84
Township Interest  $0.00
Total Interest  $1.84
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $852.70
06/19/2015  $5,545.65
07/10/2015  $15,827.65
07/24/2015  $9,266.47
08/07/2015  $4,089.94
08/28/2015  $4,134.35
09/11/2015  $6,782.40
09/25/2015  $7,347.64
12/04/2015  $11,101.33
Totals: 9 Distributions  $64,948.13
Interest Distribution Date  Amount
12/07/2015  $1.84
Totals: 1 Distributions  $1.84
Grand Totals:10 Distributions  $64,949.97
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $64,948.13  $53,846.80  $11,101.33  $0.00  $1.84  $0.00
016 - LIBRARY  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
Totals  $64,948.13  $53,846.80  $11,101.33  $0.00  $1.84  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 MH - Mobile Home Back Tax Collected  $3.46 REDEMPTION by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $117.56 ESL HOUSING AUTHORITY - PILOT by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $1.85 St Clair Co Housing Auth by TBA
Totals 3 entries  $122.87
(C )2015 DEVNET Incorporated  JSUA

 = Page 150 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
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 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 FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTIONS - JAN 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 MH - Mobile Home Back Tax Collected  $0.00 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION OCT by TBA
Totals 15 entries  $0.00
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $0.00 REFUND RESOL PER TRUSTEE CK #33242 by TBA
Totals 1 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 151 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYFR - FREEBURG AREA LIB   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $251,329.13  +  Real Estate  $247,953.25
+  Supplements  $19.23  +  Railroad  $2,382.10
-  Cancellations  $1,009.47  +  Mobile Home  $372.07
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $395.88  +  Prior Year Real Estate  $56.54
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $35.55
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $250,734.77  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $56.54  Total Collected  $250,799.51
+  Prior Year Mobile Home Tax  $35.55  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $22.00
Total Amount Due  $250,826.86  +  Forfeited Tax  $5.35
Total  $250,826.86
Interest Distribution
County Interest  $7.09
Township Interest  $0.00
Total Interest  $7.09
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $4,153.74
06/19/2015  $28,942.61
07/10/2015  $82,008.08
07/24/2015  $17,634.24
08/07/2015  $8,902.73
08/28/2015  $26,006.11
09/11/2015  $28,525.54
09/25/2015  $32,127.01
12/04/2015  $22,499.45
Totals: 9 Distributions  $250,799.51
Interest Distribution Date  Amount
12/07/2015  $7.09
Totals: 1 Distributions  $7.09
Grand Totals:10 Distributions  $250,806.60
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $179,827.77  $163,695.21  $16,132.56  $0.00  $5.09  $0.00
005 - I.M.R.F  $14,625.88  $13,313.78  $1,312.10  $0.00  $0.41  $0.00
010 - EQUIPMENT & BUILDING  $23,976.93  $21,825.93  $2,151.00  $0.00  $0.68  $0.00
027 - AUDIT  $5,994.35  $5,456.61  $537.74  $0.00  $0.17  $0.00
031 - WORKING CASH  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $5,274.81  $4,801.62  $473.19  $0.00  $0.15  $0.00
047 - SOCIAL SECURITY  $16,783.99  $15,278.31  $1,505.68  $0.00  $0.47  $0.00
060 - UNEMPLOYMENT INS  $2,157.89  $1,964.30  $193.59  $0.00  $0.06  $0.00
062 - WORKMAN'S COMP  $2,157.89  $1,964.30  $193.59  $0.00  $0.06  $0.00
Totals  $250,799.51  $228,300.06  $22,499.45  $0.00  $7.09  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 152 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYLE - CITY OF LEBANON LIB 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $77,330.89  +  Real Estate  $76,791.50
+  Supplements  $0.00  +  Railroad  $32.90
-  Cancellations  $318.59  +  Mobile Home  $32.94
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $34.33  +  Prior Year Real Estate  ($135.40)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $2.03
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $68.31
Adjusted Amount Due  $77,046.63  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($135.40)  Total Collected  $76,792.28
+  Prior Year Mobile Home Tax  $2.03  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $68.31  +  County Trustee  $189.29
Total Amount Due  $76,981.57  +  Forfeited Tax  $0.00
Total  $76,981.57
Interest Distribution
County Interest  $2.17
Township Interest  $0.00
Total Interest  $2.17
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,481.03
06/19/2015  $8,524.03
07/10/2015  $28,771.72
07/24/2015  $3,035.89
08/07/2015  $1,713.07
08/28/2015  $7,357.70
09/11/2015  $8,694.51
09/25/2015  $9,416.06
12/04/2015  $7,798.27
Totals: 9 Distributions  $76,792.28
Interest Distribution Date  Amount
12/07/2015  $2.17
Totals: 1 Distributions  $2.17
Grand Totals:10 Distributions  $76,794.45
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $68,829.74  $61,840.08  $6,989.66  $0.00  $1.94  $0.00
004 - BUILDING  $4,114.85  $3,696.98  $417.87  $0.00  $0.12  $0.00
016 - LIBRARY  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
027 - AUDIT  $534.40  $480.13  $54.27  $0.00  $0.02  $0.00
047 - SOCIAL SECURITY  $2,618.53  $2,352.61  $265.92  $0.00  $0.07  $0.00
143 - MEDICARE  $694.76  $624.21  $70.55  $0.00  $0.02  $0.00
Totals  $76,792.28  $68,994.01  $7,798.27  $0.00  $2.17  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $0.46 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $4.27 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.23 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $60.35 St Clair Co Housing Auth by TBA
Totals 4 entries  $68.31
(C )2015 DEVNET Incorporated  JSUA

 = Page 153 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYMA - CITY OF MADISON LIB 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $3,330.87  +  Real Estate  $3,163.01
+  Supplements  $0.00  +  Railroad  $167.86
-  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  $3,330.87  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $3,330.87
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $3,330.87  +  Forfeited Tax  $0.00
Total  $3,330.87
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $374.99
07/10/2015  $1,160.55
07/24/2015  $285.06
08/07/2015  $96.15
08/28/2015  $453.53
09/11/2015  $431.49
09/25/2015  $364.28
12/04/2015  $164.82
Totals: 8 Distributions  $3,330.87
Grand Totals:8 Distributions  $3,330.87
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $2,235.48  $2,124.84  $110.64  $0.00  $0.00  $0.00
004 - BUILDING  $289.12  $274.82  $14.30  $0.00  $0.00  $0.00
005 - I.M.R.F  $353.21  $335.74  $17.47  $0.00  $0.00  $0.00
016 - LIBRARY  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
027 - AUDIT  $74.52  $70.83  $3.69  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $129.66  $123.25  $6.41  $0.00  $0.00  $0.00
047 - SOCIAL SECURITY  $199.70  $189.82  $9.88  $0.00  $0.00  $0.00
143 - MEDICARE  $49.18  $46.75  $2.43  $0.00  $0.00  $0.00
Totals  $3,330.87  $3,166.05  $164.82  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 154 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYMI - VIL OF MILLSTADT LIB
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $115,026.17  +  Real Estate  $114,659.21
+  Supplements  $15.63  +  Railroad  $0.00
-  Cancellations  $382.59  +  Mobile Home  $37.33
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $37.33  +  Prior Year Real Estate  ($74.29)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  ($4.94)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $117.18
Adjusted Amount Due  $114,696.54  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($74.29)  Total Collected  $114,734.49
+  Prior Year Mobile Home Tax  ($4.94)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $117.18  +  County Trustee  $0.00
Total Amount Due  $114,734.49  +  Forfeited Tax  $0.00
Total  $114,734.49
Interest Distribution
County Interest  $3.25
Township Interest  $0.00
Total Interest  $3.25
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,516.97
06/19/2015  $11,810.77
07/10/2015  $38,495.40
07/24/2015  $8,018.54
08/07/2015  $4,025.68
08/28/2015  $11,725.30
09/11/2015  $14,048.08
09/25/2015  $15,037.46
12/04/2015  $10,056.29
Totals: 9 Distributions  $114,734.49
Interest Distribution Date  Amount
12/07/2015  $3.25
Totals: 1 Distributions  $3.25
Grand Totals:10 Distributions  $114,737.74
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $114,734.49  $104,678.20  $10,056.29  $0.00  $3.25  $0.00
016 - LIBRARY  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
Totals  $114,734.49  $104,678.20  $10,056.29  $0.00  $3.25  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $22.92 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $94.26 TRUSTEE REDEMPTION AUGUST by TBA
Totals 2 entries  $117.18
(C )2015 DEVNET Incorporated  JSUA

 = Page 155 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYMR - MARISSA AREA LIB    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $100,904.21  +  Real Estate  $99,232.56
+  Supplements  $472.77  +  Railroad  $0.00
-  Cancellations  $929.64  +  Mobile Home  $298.43
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $325.73  +  Prior Year Real Estate  ($454.82)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $34.05
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $341.39
Adjusted Amount Due  $100,773.07  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($454.82)  Total Collected  $99,451.61
+  Prior Year Mobile Home Tax  $34.05  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $341.39  +  County Trustee  $769.53
Total Amount Due  $100,693.69  +  Forfeited Tax  $472.55
Total  $100,693.69
Interest Distribution
County Interest  $2.81
Township Interest  $0.00
Total Interest  $2.81
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,805.03
06/19/2015  $15,480.70
07/10/2015  $31,849.49
07/24/2015  $5,119.00
08/07/2015  $2,869.70
08/28/2015  $10,497.89
09/11/2015  $8,827.10
09/25/2015  $10,558.21
12/04/2015  $12,444.49
Totals: 9 Distributions  $99,451.61
Interest Distribution Date  Amount
12/07/2015  $2.81
Totals: 1 Distributions  $2.81
Grand Totals:10 Distributions  $99,454.42
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $44,358.32  $38,807.70  $5,550.62  $0.00  $1.25  $0.00
004 - OPERATIONS & MAINTENANCE  $5,914.50  $5,174.40  $740.10  $0.00  $0.17  $0.00
005 - I.M.R.F  $6,387.58  $5,588.29  $799.29  $0.00  $0.18  $0.00
027 - AUDIT  $1,567.35  $1,371.24  $196.11  $0.00  $0.04  $0.00
031 - WORKING CASH  $14,786.17  $12,935.96  $1,850.21  $0.00  $0.42  $0.00
035 - TORT JUDGMENTS, LIABILITY  $20,197.91  $17,670.53  $2,527.38  $0.00  $0.57  $0.00
INSURANCE
047 - SOCIAL SECURITY  $6,239.78  $5,459.00  $780.78  $0.00  $0.18  $0.00
Totals  $99,451.61  $87,007.12  $12,444.49  $0.00  $2.81  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $90.83 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $30.76 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.33 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $2.01 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 156 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 MH - Mobile Home Back Tax Collected  $7.78 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.02 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $29.08 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $11.56 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $7.28 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $9.94 RESOLUTION by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $41.95 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $78.44 St Clair Co Housing Auth by TBA
2013 MH - Mobile Home Back Tax Collected  $2.01 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $12.14 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $5.06 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $3.46 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.74 RESOLUTION by TBA
Totals 17 entries  $341.39
(C )2015 DEVNET Incorporated  JSUA

 = Page 157 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYMS - CITY OF MASCOUTAH LB
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $357,919.77  +  Real Estate  $356,135.78
+  Supplements  $0.00  +  Railroad  $152.20
-  Cancellations  $1,488.96  +  Mobile Home  $201.70
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $212.99  +  Prior Year Real Estate  ($464.15)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $1.91
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $86.68
Adjusted Amount Due  $356,643.80  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($464.15)  Total Collected  $356,114.12
+  Prior Year Mobile Home Tax  $1.91  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $86.68  +  County Trustee  $95.02
Total Amount Due  $356,268.24  +  Forfeited Tax  $59.10
Total  $356,268.24
Interest Distribution
County Interest  $10.07
Township Interest  $0.00
Total Interest  $10.07
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $5,295.17
06/19/2015  $36,099.95
07/10/2015  $129,323.01
07/24/2015  $16,552.79
08/07/2015  $11,540.69
08/28/2015  $39,831.91
09/11/2015  $44,565.74
09/25/2015  $44,264.07
12/04/2015  $28,640.79
Totals: 9 Distributions  $356,114.12
Interest Distribution Date  Amount
12/07/2015  $10.07
Totals: 1 Distributions  $10.07
Grand Totals:10 Distributions  $356,124.19
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $321,380.55  $295,533.21  $25,847.34  $0.00  $9.09  $0.00
004 - BUILDING  $17,305.01  $15,913.24  $1,391.77  $0.00  $0.49  $0.00
005 - I. M. R. F.  $17,428.56  $16,026.88  $1,401.68  $0.00  $0.49  $0.00
016 - LIBRARY  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
Totals  $356,114.12  $327,473.33  $28,640.79  $0.00  $10.07  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $8.54 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $6.57 TRUSTEE REDEMPTION MARCH by TBA
2012 MH - Mobile Home Back Tax Collected  $4.31 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $5.12 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $62.14 TRUSTEE REDEMPTION JUNE by TBA
Totals 5 entries  $86.68
(C )2015 DEVNET Incorporated  JSUA

 = Page 158 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYMV - MISSISSIPPI VAL. PUB. LIB.
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $142,245.56  +  Real Estate  $139,396.65
+  Supplements  $77.45  +  Railroad  $0.00
-  Cancellations  $1,893.72  +  Mobile Home  $619.98
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $688.59  +  Prior Year Real Estate  ($282.54)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $11.53
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $754.15
Adjusted Amount Due  $141,117.88  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($282.54)  Total Collected  $140,499.77
+  Prior Year Mobile Home Tax  $11.53  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $754.15  +  County Trustee  $917.65
Total Amount Due  $141,601.02  +  Forfeited Tax  $183.60
Total  $141,601.02
Interest Distribution
County Interest  $3.97
Township Interest  $0.00
Total Interest  $3.97
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $3,187.25
06/19/2015  $18,773.23
07/10/2015  $45,632.55
07/24/2015  $5,642.11
08/07/2015  $4,158.81
08/28/2015  $13,539.95
09/11/2015  $15,279.03
09/25/2015  $15,983.82
12/04/2015  $18,303.02
Totals: 9 Distributions  $140,499.77
Interest Distribution Date  Amount
12/07/2015  $3.97
Totals: 1 Distributions  $3.97
Grand Totals:10 Distributions  $140,503.74
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $98,481.11  $85,651.87  $12,829.24  $0.00  $2.78  $0.00
004 - OPERATIONS & MAINTENANCE  $13,130.81  $11,420.26  $1,710.55  $0.00  $0.37  $0.00
005 - I. M. R. F.  $7,681.55  $6,680.86  $1,000.69  $0.00  $0.22  $0.00
027 - AUDIT  $1,510.06  $1,313.36  $196.70  $0.00  $0.04  $0.00
035 - TORT JUDGMENTS, LIABILITY  $12,277.30  $10,677.92  $1,599.38  $0.00  $0.35  $0.00
INSURANCE
047 - SOCIAL SECURITY  $7,418.94  $6,452.48  $966.46  $0.00  $0.21  $0.00
Totals  $140,499.77  $122,196.75  $18,303.02  $0.00  $3.97  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $6.85 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.83 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $64.86 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $4.91 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $5.45 TRUSTEE REDEMPTION FEB by TBA
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 = Page 159 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $87.66 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $10.92 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $6.40 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $47.46 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $7.08 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $2.75 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $2.86 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $16.45 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $0.04 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.97 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.97 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $2.30 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $7.17 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $7.14 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $2.28 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.39 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $86.32 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $5.81 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.48 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $1.19 REDEMPTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $6.23 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $2.68 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $22.51 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $33.20 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.70 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.13 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.80 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.72 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $6.47 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $19.43 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $22.84 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $23.33 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.09 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $21.03 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $11.01 TRUSTEE REDEMPTIONS - SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $87.47 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.90 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $49.30 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $9.54 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $15.27 TRUSTEE REDEMPTION NOV by TBA
2013 MH - Mobile Home Back Tax Collected  $2.37 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $5.59 REDEMPTION by TBA
Totals 47 entries  $754.15
(C )2015 DEVNET Incorporated  JSUA

 = Page 160 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYNA - NEW ATHENS DIST LIB 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $115,504.87  +  Real Estate  $112,971.52
+  Supplements  $44.20  +  Railroad  $1,698.12
-  Cancellations  $736.02  +  Mobile Home  $148.36
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $166.16  +  Prior Year Real Estate  ($241.61)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $20.62
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $212.93
Adjusted Amount Due  $114,979.21  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($241.61)  Total Collected  $114,809.94
+  Prior Year Mobile Home Tax  $20.62  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $212.93  +  County Trustee  $160.98
Total Amount Due  $114,971.15  +  Forfeited Tax  $0.23
Total  $114,971.15
Interest Distribution
County Interest  $3.25
Township Interest  $0.00
Total Interest  $3.25
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $2,086.24
06/19/2015  $12,791.05
07/10/2015  $38,622.00
07/24/2015  $8,327.04
08/07/2015  $4,152.89
08/28/2015  $9,908.17
09/11/2015  $12,555.70
09/25/2015  $14,334.43
12/04/2015  $12,032.42
Totals: 9 Distributions  $114,809.94
Interest Distribution Date  Amount
12/07/2015  $3.25
Totals: 1 Distributions  $3.25
Grand Totals:10 Distributions  $114,813.19
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $95,041.36  $85,080.78  $9,960.58  $0.00  $2.70  $0.00
010 - EQUIPMENT & BUILDING  $8,933.94  $7,997.62  $936.32  $0.00  $0.25  $0.00
027 - AUDIT  $2,471.05  $2,212.06  $258.99  $0.00  $0.07  $0.00
047 - SOCIAL SECURITY  $2,977.95  $2,665.85  $312.10  $0.00  $0.08  $0.00
060 - UNEMPLOYMENT INS  $443.51  $397.04  $46.47  $0.00  $0.01  $0.00
062 - WORKMAN'S COMP  $4,942.13  $4,424.17  $517.96  $0.00  $0.14  $0.00
Totals  $114,809.94  $102,777.52  $12,032.42  $0.00  $3.25  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $15.23 TRUSTEE REDEMPTION FEB by TBA
2013 RE - Real Estate  Back Tax Collected  $1.72 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $6.43 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.60 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $97.40 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $6.73 RESOLUTION by TBA
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 = Page 161 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $39.23 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $16.24 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $28.35 RESOLUTION by TBA
Totals 9 entries  $212.93
(C )2015 DEVNET Incorporated  JSUA

 = Page 162 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYNB - VIL OF NEW BADEN LIB
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $7,096.30  +  Real Estate  $7,051.49
+  Supplements  $0.00  +  Railroad  $17.34
-  Cancellations  $27.47  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1.10
Adjusted Amount Due  $7,068.83  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $7,069.93
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1.10  +  County Trustee  $0.00
Total Amount Due  $7,069.93  +  Forfeited Tax  $0.00
Total  $7,069.93
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $159.83
06/19/2015  $771.89
07/10/2015  $2,148.93
07/24/2015  $464.10
08/07/2015  $223.02
08/28/2015  $715.97
09/11/2015  $890.92
09/25/2015  $865.31
12/04/2015  $829.96
Totals: 9 Distributions  $7,069.93
Grand Totals:9 Distributions  $7,069.93
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $5,360.82  $4,731.48  $629.34  $0.00  $0.00  $0.00
016 - LIBRARY  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
027 - AUDIT  $158.40  $139.81  $18.59  $0.00  $0.00  $0.00
028 - LIBRARY BLDG  $833.71  $735.86  $97.85  $0.00  $0.00  $0.00
(PURCHASE/RENTAL)
035 - TORT JUDGMENTS, LIABILITY  $441.87  $389.99  $51.88  $0.00  $0.00  $0.00
INSURANCE
047 - SOCIAL SECURITY  $275.13  $242.83  $32.30  $0.00  $0.00  $0.00
Totals  $7,069.93  $6,239.97  $829.96  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $1.10 RESOLUTION by TBA
Totals 1 entries  $1.10
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 = Page 163 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYOF - CITY OF O FALLON LIB
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $963,080.56  +  Real Estate  $960,765.48
+  Supplements  $179.03  +  Railroad  $227.60
-  Cancellations  $2,005.51  +  Mobile Home  $436.35
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $457.02  +  Prior Year Real Estate  ($2,243.05)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.01
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,643.18
Adjusted Amount Due  $961,711.10  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($2,243.05)  Total Collected  $960,829.57
+  Prior Year Mobile Home Tax  $0.01  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,643.18  +  County Trustee  $275.08
Total Amount Due  $961,111.24  +  Forfeited Tax  $6.59
Total  $961,111.24
Interest Distribution
County Interest  $27.18
Township Interest  $0.00
Total Interest  $27.18
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $13,978.09
06/19/2015  $113,598.17
07/10/2015  $332,174.96
07/24/2015  $40,067.50
08/07/2015  $24,186.12
08/28/2015  $130,318.25
09/11/2015  $111,358.02
09/25/2015  $114,966.89
12/04/2015  $80,181.57
Totals: 9 Distributions  $960,829.57
Interest Distribution Date  Amount
12/07/2015  $27.18
Totals: 1 Distributions  $27.18
Grand Totals:10 Distributions  $960,856.75
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $960,829.57  $880,648.00  $80,181.57  $0.00  $27.18  $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  $960,829.57  $880,648.00  $80,181.57  $0.00  $27.18  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $24.02 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $6.13 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1.56 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $6.84 TRUSTEE REDEMPTION MARCH by TBA
2012 MH - Mobile Home Back Tax Collected  $4.07 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,533.52 Surplus-O'Fal TIF-3 Central Park per resolution by TBA
2012 MH - Mobile Home Back Tax Collected  $1.37 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.65 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $2.78 REDEMPTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 164 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $5.81 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $53.42 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $1.01 RESOLUTION by TBA
Totals 12 entries  $1,643.18
(C )2015 DEVNET Incorporated  JSUA

 = Page 165 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYSM - SMITHTON PUB LIB DIS
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $201,737.44  +  Real Estate  $200,725.50
+  Supplements  $204.75  +  Railroad  $0.00
-  Cancellations  $874.94  +  Mobile Home  $270.33
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $275.86  +  Prior Year Real Estate  ($437.37)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $10.31
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $69.72
Adjusted Amount Due  $201,343.11  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($437.37)  Total Collected  $200,638.49
+  Prior Year Mobile Home Tax  $10.31  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $69.72  +  County Trustee  $70.83
Total Amount Due  $200,985.77  +  Forfeited Tax  $276.45
Total  $200,985.77
Interest Distribution
County Interest  $5.67
Township Interest  $0.00
Total Interest  $5.67
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $3,218.59
06/19/2015  $22,796.46
07/10/2015  $71,769.25
07/24/2015  $11,412.19
08/07/2015  $6,131.12
08/28/2015  $19,624.68
09/11/2015  $22,317.98
09/25/2015  $25,250.22
12/04/2015  $18,118.00
Totals: 9 Distributions  $200,638.49
Interest Distribution Date  Amount
12/07/2015  $5.67
Totals: 1 Distributions  $5.67
Grand Totals:10 Distributions  $200,644.16
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $145,883.69  $132,710.08  $13,173.61  $0.00  $4.12  $0.00
005 - I. M. R. F.  $8,364.01  $7,608.74  $755.27  $0.00  $0.24  $0.00
010 - EQUIPMENT AND BUILDING  $19,451.09  $17,694.64  $1,756.45  $0.00  $0.55  $0.00
027 - AUDIT  $3,987.48  $3,627.42  $360.06  $0.00  $0.11  $0.00
035 - LIABILITY INSURANCE  $14,102.07  $12,828.63  $1,273.44  $0.00  $0.40  $0.00
047 - SOCIAL SECURITY  $8,850.15  $8,050.98  $799.17  $0.00  $0.25  $0.00
Totals  $200,638.49  $182,520.49  $18,118.00  $0.00  $5.67  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 MH - Mobile Home Back Tax Collected  $2.70 TRUSTEE ASSIGNMENT by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $67.02 St Clair Co Housing Auth by TBA
Totals 2 entries  $69.72
(C )2015 DEVNET Incorporated  JSUA

 = Page 166 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
LYWP - VIL OF WASH PK 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  $25.86  +  Misc. Adjustments  $49.75
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($43.48)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $49.75  +  Prior Year Misc. Adjustments  $19.59
Adjusted Amount Due  $23.89  -  Abatements/Refunds  $25.86
+  Prior Year Real EstateTax  ($43.48)  Total Collected  $0.00
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $19.59  +  County Trustee  $0.00
Total Amount Due  $0.00  +  Forfeited Tax  $0.00
Total  $0.00
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
016 - LIBRARY  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
Totals  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $16.53 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $3.06 St Clair Co Housing Auth by TBA
2014 RE - Real Estate  Back Tax Collected  $49.75 Distribution was in the negative take from village by TBA
Totals 3 entries  $69.34
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $6.27 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA
2014 RE - Real Estate  Real Estate Abatement  $19.59 No funds levied by LYWP so given to VCWP by TBA
Totals 2 entries  $25.86
(C )2015 DEVNET Incorporated  JSUA

 = Page 167 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
MADU - DUPO MOSQUITO ABATE 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $12,125.70  +  Real Estate  $9,849.57
+  Supplements  $0.00  +  Railroad  $2,167.34
-  Cancellations  $48.59  +  Mobile Home  $15.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $16.11  +  Prior Year Real Estate  ($54.13)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $38.28
Adjusted Amount Due  $12,093.22  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($54.13)  Total Collected  $12,016.06
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $38.28  +  County Trustee  $61.31
Total Amount Due  $12,077.37  +  Forfeited Tax  $0.00
Total  $12,077.37
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $160.66
06/19/2015  $1,251.89
07/10/2015  $3,156.85
07/24/2015  $1,373.95
08/07/2015  $580.14
08/28/2015  $909.15
09/11/2015  $1,631.49
09/25/2015  $1,631.42
12/04/2015  $1,320.51
Totals: 9 Distributions  $12,016.06
Grand Totals:9 Distributions  $12,016.06
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $8,534.13  $7,596.28  $937.85  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $3,481.93  $3,099.27  $382.66  $0.00  $0.00  $0.00
Totals  $12,016.06  $10,695.55  $1,320.51  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $1.72 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $3.81 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $15.74 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $0.34 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.20 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $14.47 St Clair Co Housing Auth by TBA
Totals 6 entries  $38.28
(C )2015 DEVNET Incorporated  JSUA

 = Page 168 =
Tax Year: 2014  Page 1 of 7
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
MDES - EAST SIDE HEALTH    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $295,461.61  +  Real Estate  $212,841.12
+  Supplements  $17.46  +  Railroad  $54,087.56
-  Cancellations  $5,137.31  +  Mobile Home  $703.03
-  Abatements/Refunds  $6.40  +  Misc. Adjustments  $0.00
+  Mobile Home  $781.36  +  Prior Year Real Estate  ($2,751.76)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $10.38
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $3,673.92
Adjusted Amount Due  $291,116.72  -  Abatements/Refunds  $6.40
+  Prior Year Real EstateTax  ($2,751.76)  Total Collected  $268,557.85
+  Prior Year Mobile Home Tax  $10.38  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $3,673.92  +  County Trustee  $23,206.24
Total Amount Due  $292,049.26  +  Forfeited Tax  $285.17
Total  $292,049.26
Interest Distribution
County Interest  $7.60
Township Interest  $0.00
Total Interest  $7.60
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $3,147.01
06/19/2015  $24,409.63
07/10/2015  $77,011.60
07/24/2015  $29,572.03
08/07/2015  $15,481.16
08/28/2015  $19,849.39
09/11/2015  $27,323.86
09/25/2015  $28,176.40
12/04/2015  $43,586.77
Totals: 9 Distributions  $268,557.85
Interest Distribution Date  Amount
12/07/2015  $7.60
Totals: 1 Distributions  $7.60
Grand Totals:10 Distributions  $268,565.45
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $174,501.63  $146,180.09  $28,321.54  $0.00  $4.93  $0.00
005 - I.M.R.F  $41,880.26  $35,083.15  $6,797.11  $0.00  $1.19  $0.00
047 - SOCIAL SECURITY  $52,175.96  $43,707.84  $8,468.12  $0.00  $1.48  $0.00
Totals  $268,557.85  $224,971.08  $43,586.77  $0.00  $7.60  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $3.91 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.93 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $7.09 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.26 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $11.13 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $54.34 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $25.34 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $10.06 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $37.03 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 169 =
Tax Year: 2014  Page 2 of 7
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $8.17 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.19 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $119.35 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $17.25 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $11.42 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $14.81 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $3.78 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $2.09 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1.99 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $3.46 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  $3.11 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $8.24 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $0.57 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $14.64 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $5.50 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $11.36 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.91 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $50.06 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $0.74 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $6.56 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $62.70 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $13.28 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $19.07 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $0.59 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $4.62 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $15.34 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $5.11 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $6.23 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $7.86 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $7.87 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $16.23 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $13.40 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $3.65 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $0.40 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $7.37 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $51.47 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $18.58 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $9.05 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $8.84 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $0.99 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $4.30 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $9.99 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $4.30 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $4.04 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $16.63 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $3.56 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.25 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $16.02 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $25.55 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $87.86 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $16.15 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $4.30 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.35 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $4.57 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $3.53 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $6.31 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.40 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $7.13 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $0.27 RESOLUTIONS - MAR by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 170 =
Tax Year: 2014  Page 3 of 7
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $28.85 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $0.50 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $8.87 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $3.86 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $4.05 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $1.57 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $1.63 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $2.91 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $0.43 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $14.87 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $21.75 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $16.68 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $13.07 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $12.82 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $2.33 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $1.55 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $11.36 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $4.21 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $9.39 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $0.02 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $10.18 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $0.33 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $6.00 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $5.73 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $4.88 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $1.59 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $6.75 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $5.70 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $4.54 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $0.62 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $1.12 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.12 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $2.00 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $4.09 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $2.51 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $0.01 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $0.36 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.63 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $4.08 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $2.00 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $0.67 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $0.46 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $23.80 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $4.91 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.35 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $14.53 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $1.70 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $2.97 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.75 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $28.61 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $14.27 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $1.30 TRUSTEE ASSGNMNT by TBA
2013 MH - Mobile Home Back Tax Collected  $1.58 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $24.17 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.51 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $6.03 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $42.44 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $1.06 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $2.36 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $7.84 TRUSTEE REDEMPTION APRIL by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 171 =
Tax Year: 2014  Page 4 of 7
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $6.17 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $1.66 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.66 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $3.71 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $5.65 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $5.17 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $15.66 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $7.40 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $27.82 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.48 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $3.67 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $3.00 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.97 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $9.16 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $16.31 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.93 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $19.46 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.65 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.08 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.42 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.41 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $13.97 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $62.97 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $4.24 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.80 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $22.22 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $13.11 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $3.58 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $3.62 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $4.24 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.65 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.08 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $7.03 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $9.30 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $4.41 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $7.57 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.72 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $20.67 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $10.49 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $8.04 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $0.86 REDEMPTIONS by TBA
2013 MH - Mobile Home Back Tax Collected  $0.43 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $6.65 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $4.55 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.96 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $2.12 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.26 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $15.35 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $17.49 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.64 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $6.08 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $8.31 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $13.74 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $16.42 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $13.11 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.99 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $2.17 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.68 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $8.76 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $10.92 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 172 =
Tax Year: 2014  Page 5 of 7
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $0.55 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.30 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.21 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.30 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $62.42 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.47 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.42 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.51 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.83 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.48 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $25.96 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.61 TRUSTEE ASSIGNMNT - JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $5.26 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $10.33 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.74 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.70 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $8.75 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $8.22 TRUSTEE REDEMPTION JUNE by TBA
2013 MH - Mobile Home Back Tax Collected  $1.31 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $0.80 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.68 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.38 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.62 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $2.12 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $11.52 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $123.13 ESL HOUSING AUTHORITY - PILOT by TBA
2013 RE - Real Estate  Back Tax Collected  $16.03 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $4.90 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $123.43 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $59.70 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $7.56 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.12 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $3.81 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $15.44 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Back Tax Collected  $5.10 Trustee Redemption July by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $79.72 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $4.01 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $2.08 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $28.06 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $5.44 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $31.90 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $1.94 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $16.88 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $3.13 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $16.71 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.99 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.54 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.97 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.45 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.56 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.10 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.25 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.27 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.75 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $12.68 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $0.72 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $12.54 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $12.35 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $4.72 TRUSTEE REDEMPTION AUGUST by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 173 =
Tax Year: 2014  Page 6 of 7
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $13.81 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $9.12 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.28 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $26.70 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.30 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.63 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.35 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $14.17 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $16.67 TRUSTEE REDEMPTION AUGUST by TBA
2013 MH - Mobile Home Back Tax Collected  $2.67 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.18 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $11.90 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $11.61 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $0.64 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $12.20 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $2.43 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $15.07 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $13.31 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $14.63 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $9.54 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $38.49 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $13.29 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.20 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $36.46 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.89 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $15.92 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.29 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.31 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.83 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $17.02 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.44 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $15.34 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.66 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $0.57 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $2.18 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.40 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $2.17 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.49 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $27.81 TRUSTEE REDEMPTIONS - SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $8.03 TRUSTEE REDEMPTIONS - SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $32.97 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $54.44 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.23 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $52.64 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $16.48 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $38.51 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.77 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $17.67 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $63.81 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.95 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $81.10 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.41 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.62 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $3.13 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $1.02 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $2.04 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $3.88 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $0.58 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $21.06 TRUSTEE REDMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $35.97 TRUSTEE REDEMPTION NOV by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 174 =
Tax Year: 2014  Page 7 of 7
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $15.81 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $24.65 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $12.60 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $19.92 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $23.21 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.39 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.08 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $52.76 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.76 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.48 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.34 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.96 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $36.77 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.99 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $11.14 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $10.20 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $21.45 TRUSTEE REDEMPTION NOV by TBA
2013 MH - Mobile Home Back Tax Collected  $1.73 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $0.55 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $4.08 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.73 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $1.83 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $3.29 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $9.04 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $1.05 TRUSTEE REMEMPTION NOV by TBA
Totals 334 entries  $3,673.92
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $6.40 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA
Totals 1 entries  $6.40
(C )2015 DEVNET Incorporated  JSUA

 = Page 175 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
PKCO - COLLINSVIL AREA REC 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $175,994.83  +  Real Estate  $175,504.21
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $453.68  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($61.82)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $74.30
Adjusted Amount Due  $175,541.15  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($61.82)  Total Collected  $175,516.69
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $74.30  +  County Trustee  $36.94
Total Amount Due  $175,553.63  +  Forfeited Tax  $0.00
Total  $175,553.63
Interest Distribution
County Interest  $4.96
Township Interest  $0.00
Total Interest  $4.96
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $3,667.30
06/19/2015  $21,799.96
07/10/2015  $61,059.80
07/24/2015  $6,397.92
08/07/2015  $3,637.35
08/28/2015  $16,653.21
09/11/2015  $21,791.50
09/25/2015  $21,545.44
12/04/2015  $18,964.21
Totals: 9 Distributions  $175,516.69
Interest Distribution Date  Amount
12/07/2015  $4.96
Totals: 1 Distributions  $4.96
Grand Totals:10 Distributions  $175,521.65
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $19,401.09  $17,304.82  $2,096.27  $0.00  $0.55  $0.00
003 - BONDS AND INTEREST  $103,763.53  $92,552.10  $11,211.43  $0.00  $2.93  $0.00
005 - I.M.R.F  $4,353.88  $3,883.46  $470.42  $0.00  $0.12  $0.00
027 - AUDIT  $1,079.78  $963.12  $116.66  $0.00  $0.03  $0.00
035 - LIABILITY INSURANCE  $10,867.46  $9,693.26  $1,174.20  $0.00  $0.31  $0.00
047 - SOCIAL SECURITY  $6,548.34  $5,840.81  $707.53  $0.00  $0.19  $0.00
062 - WORKMAN'S COMP  $2,507.97  $2,236.99  $270.98  $0.00  $0.07  $0.00
123 - MUSEUM & AQUARIUM  $7,593.38  $6,772.92  $820.46  $0.00  $0.21  $0.00
145 - REC & COMM CENTER  $19,401.26  $17,305.00  $2,096.26  $0.00  $0.55  $0.00
Totals  $175,516.69  $156,552.48  $18,964.21  $0.00  $4.96  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $1.85 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 176 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $72.45 TRUSTEE REDEMPTION JUNE by TBA
Totals 2 entries  $74.30
(C )2015 DEVNET Incorporated  JSUA

 = Page 177 =
Tax Year: 2014  Page 1 of 5
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
PKESL - E ST LOUIS PARK     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $573,558.54  +  Real Estate  $373,694.34
+  Supplements  $64.01  +  Railroad  $136,784.70
-  Cancellations  $9,418.07  +  Mobile Home  $778.04
-  Abatements/Refunds  $24.35  +  Misc. Adjustments  $0.00
+  Mobile Home  $888.03  +  Prior Year Real Estate  ($2,170.10)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  ($7.56)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $5,762.51
Adjusted Amount Due  $565,068.16  -  Abatements/Refunds  $24.35
+  Prior Year Real EstateTax  ($2,170.10)  Total Collected  $514,817.58
+  Prior Year Mobile Home Tax  ($7.56)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $5,762.51  +  County Trustee  $53,347.27
Total Amount Due  $568,653.01  +  Forfeited Tax  $488.16
Total  $568,653.01
Interest Distribution
County Interest  $14.56
Township Interest  $0.00
Total Interest  $14.56
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $6,925.08
06/19/2015  $44,585.86
07/10/2015  $126,075.33
07/24/2015  $62,762.00
08/07/2015  $30,080.17
08/28/2015  $38,039.56
09/11/2015  $56,367.66
09/25/2015  $59,672.97
12/04/2015  $90,308.95
Totals: 9 Distributions  $514,817.58
Interest Distribution Date  Amount
12/07/2015  $14.56
Totals: 1 Distributions  $14.56
Grand Totals:10 Distributions  $514,832.14
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $91,198.97  $75,200.82  $15,998.15  $0.00  $2.59  $0.00
003 - BONDS AND INTEREST  $180,756.07  $149,047.98  $31,708.09  $0.00  $5.11  $0.00
014 - POLICE PROTECTION  $22,799.72  $18,800.20  $3,999.52  $0.00  $0.64  $0.00
027 - AUDIT  $4,559.71  $3,759.87  $799.84  $0.00  $0.13  $0.00
035 - LIABILITY INSURANCE  $83,629.55  $68,959.29  $14,670.26  $0.00  $2.37  $0.00
047 - SOCIAL SECURITY  $30,825.23  $25,417.91  $5,407.32  $0.00  $0.87  $0.00
060 - UNEMPLOYMENT INS  $28,089.46  $23,162.04  $4,927.42  $0.00  $0.79  $0.00
125 - PAVING & LIGHTING, STREETS  $4,559.71  $3,759.87  $799.84  $0.00  $0.13  $0.00
145 - REC & COMM CENTER  $68,399.16  $56,400.65  $11,998.51  $0.00  $1.93  $0.00
Totals  $514,817.58  $424,508.63  $90,308.95  $0.00  $14.56  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $28.58 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1.05 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $102.16 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 178 =
Tax Year: 2014  Page 2 of 5
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $32.90 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.75 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $69.57 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $59.70 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $15.22 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $8.41 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $8.03 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $13.96 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $33.21 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.29 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $45.80 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.98 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $26.46 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $53.54 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.36 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $18.62 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $61.82 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $20.58 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $31.70 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $65.43 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $1.62 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $29.71 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $74.90 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $35.65 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $4.00 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $17.31 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $17.34 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $14.36 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $64.59 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $103.01 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $65.12 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $17.32 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $9.50 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $18.43 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $14.22 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $5.63 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $28.76 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.10 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $2.02 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $11.71 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $87.69 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $67.27 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $51.68 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $9.37 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $6.25 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $45.80 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $41.03 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $1.34 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $23.08 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $19.68 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $6.41 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $27.21 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $22.99 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $1.45 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $6.55 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $18.70 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $1.33 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $55.25 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $6.46 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $11.31 TRUSTEE REDEMPTION APRIL by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 179 =
Tax Year: 2014  Page 3 of 5
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $1.94 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $22.94 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $4.02 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $14.11 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $21.50 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $19.69 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $59.58 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $28.16 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.82 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $13.95 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $34.86 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $22.57 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.47 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.09 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.59 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.55 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $53.17 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $16.14 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $6.84 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $13.77 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $26.74 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $35.39 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $16.80 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $28.80 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $2.75 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $30.60 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $8.05 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $4.79 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $58.39 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $23.11 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $31.61 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $49.94 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $3.77 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $8.26 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $2.59 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $33.32 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $2.11 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.15 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.78 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $237.72 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.77 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.65 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $98.78 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.12 TRUSTEE ASSIGNMNT - JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $39.28 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $6.63 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $2.66 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $33.27 TRUSTEE REDEMPTION JUNE by TBA
2013 MH - Mobile Home Back Tax Collected  $3.06 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.59 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.46 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $2.37 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $8.08 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $43.82 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $468.44 ESL HOUSING AUTHORITY - PILOT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.44 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $15.25 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $7.92 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $106.75 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $20.69 St Clair Co Housing Auth by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 180 =
Tax Year: 2014  Page 4 of 5
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $121.39 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $7.36 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $64.23 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $11.89 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $63.58 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $32.49 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $30.33 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $9.74 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.39 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $12.38 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.66 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $2.76 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $47.73 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $46.96 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $52.53 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $101.58 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.22 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.32 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $10.16 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $45.32 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $2.43 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $9.25 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $50.65 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $55.66 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $146.46 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $60.55 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.09 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.97 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.50 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $8.28 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $9.13 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $8.26 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $1.88 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $125.48 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.48 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $62.68 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $146.68 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.91 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $308.52 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $21.39 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $11.91 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $3.90 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $7.78 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $14.76 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $80.15 TRUSTEE REDMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $60.14 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $47.91 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $1.48 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.91 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.84 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $139.90 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $38.82 TRUSTEE REDEMPTION NOV by TBA
2013 MH - Mobile Home Back Tax Collected  $2.09 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.98 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $12.54 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $34.39 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $4.01 TRUSTEE REMEMPTION NOV by TBA
Totals 180 entries  $5,762.51
(C )2015 DEVNET Incorporated  JSUA

 = Page 181 =
Tax Year: 2014  Page 5 of 5
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $24.35 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA
Totals 1 entries  $24.35
(C )2015 DEVNET Incorporated  JSUA

 = Page 182 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
PKFR - FREEBURG PARK DIST  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $139,956.73  +  Real Estate  $137,973.97
+  Supplements  $11.27  +  Railroad  $1,396.02
-  Cancellations  $595.94  +  Mobile Home  $217.06
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $230.99  +  Prior Year Real Estate  $17.37
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $14.91
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $139,603.05  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $17.37  Total Collected  $139,619.33
+  Prior Year Mobile Home Tax  $14.91  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $12.89
Total Amount Due  $139,635.33  +  Forfeited Tax  $3.11
Total  $139,635.33
Interest Distribution
County Interest  $3.95
Township Interest  $0.00
Total Interest  $3.95
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $2,155.38
06/19/2015  $15,598.16
07/10/2015  $45,593.89
07/24/2015  $10,126.94
08/07/2015  $5,069.97
08/28/2015  $14,487.76
09/11/2015  $15,901.69
09/25/2015  $18,052.71
12/04/2015  $12,632.83
Totals: 9 Distributions  $139,619.33
Interest Distribution Date  Amount
12/07/2015  $3.95
Totals: 1 Distributions  $3.95
Grand Totals:10 Distributions  $139,623.28
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $113,882.06  $103,577.91  $10,304.15  $0.00  $3.22  $0.00
125 - PAVING/LIGHTING  $5,694.08  $5,178.92  $515.16  $0.00  $0.16  $0.00
145 - REC & COMM CENTER  $20,043.19  $18,229.67  $1,813.52  $0.00  $0.57  $0.00
Totals  $139,619.33  $126,986.50  $12,632.83  $0.00  $3.95  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 183 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
PKHO - HORNER PARK         
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $125,090.97  +  Real Estate  $123,738.54
+  Supplements  $0.00  +  Railroad  $592.78
-  Cancellations  $480.04  +  Mobile Home  $83.21
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $87.07  +  Prior Year Real Estate  ($161.22)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $2.43
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $87.20
Adjusted Amount Due  $124,698.00  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($161.22)  Total Collected  $124,342.94
+  Prior Year Mobile Home Tax  $2.43  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $87.20  +  County Trustee  $283.50
Total Amount Due  $124,626.41  +  Forfeited Tax  ($0.03)
Total  $124,626.41
Interest Distribution
County Interest  $3.52
Township Interest  $0.00
Total Interest  $3.52
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $2,334.48
06/19/2015  $13,833.27
07/10/2015  $45,969.95
07/24/2015  $5,664.63
08/07/2015  $3,892.60
08/28/2015  $11,647.08
09/11/2015  $13,004.22
09/25/2015  $14,524.76
12/04/2015  $13,471.95
Totals: 9 Distributions  $124,342.94
Interest Distribution Date  Amount
12/07/2015  $3.52
Totals: 1 Distributions  $3.52
Grand Totals:10 Distributions  $124,346.46
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $72,606.82  $64,740.24  $7,866.58  $0.00  $2.06  $0.00
035 - LIABILITY INSURANCE  $13,521.92  $12,056.89  $1,465.03  $0.00  $0.38  $0.00
047 - SOCIAL SECURITY  $8,377.73  $7,470.05  $907.68  $0.00  $0.24  $0.00
145 - REC & COMM CENTER  $29,836.47  $26,603.81  $3,232.66  $0.00  $0.84  $0.00
Totals  $124,342.94  $110,870.99  $13,471.95  $0.00  $3.52  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $3.47 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.60 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $5.23 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.96 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $73.94 St Clair Co Housing Auth by TBA
Totals 5 entries  $87.20
(C )2015 DEVNET Incorporated  JSUA

 = Page 184 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
PKNA - NEW ATHENS PARK     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $29,292.44  +  Real Estate  $28,835.68
+  Supplements  $0.00  +  Railroad  $102.26
-  Cancellations  $271.65  +  Mobile Home  $14.56
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $15.34  +  Prior Year Real Estate  ($133.79)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $125.02
Adjusted Amount Due  $29,036.13  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($133.79)  Total Collected  $28,943.73
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $125.02  +  County Trustee  $83.63
Total Amount Due  $29,027.36  +  Forfeited Tax  $0.00
Total  $29,027.36
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $504.05
06/19/2015  $3,181.59
07/10/2015  $9,719.71
07/24/2015  $1,820.80
08/07/2015  $1,105.95
08/28/2015  $2,426.29
09/11/2015  $3,084.04
09/25/2015  $3,525.09
12/04/2015  $3,576.21
Totals: 9 Distributions  $28,943.73
Grand Totals:9 Distributions  $28,943.73
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $18,775.80  $16,455.89  $2,319.91  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $5,352.96  $4,691.56  $661.40  $0.00  $0.00  $0.00
125 - PAVING/LIGHTING  $1,344.96  $1,178.81  $166.15  $0.00  $0.00  $0.00
145 - REC & COMM CENTER  $3,470.01  $3,041.26  $428.75  $0.00  $0.00  $0.00
Totals  $28,943.73  $25,367.52  $3,576.21  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $9.48 TRUSTEE REDEMPTION FEB by TBA
2013 RE - Real Estate  Back Tax Collected  $1.00 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $3.76 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.94 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $56.92 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $3.93 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $22.93 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $9.49 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $16.57 RESOLUTION by TBA
Totals 9 entries  $125.02
(C )2015 DEVNET Incorporated  JSUA

 = Page 185 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
PKST - STITES TWP PARK     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $15,129.81  +  Real Estate  $7,564.91
+  Supplements  $0.00  +  Railroad  $7,496.54
-  Cancellations  $24.48  +  Mobile Home  $17.04
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $22.65  +  Prior Year Real Estate  $5.82
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $196.13
Adjusted Amount Due  $15,127.98  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $5.82  Total Collected  $15,280.44
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $196.13  +  County Trustee  $48.71
Total Amount Due  $15,329.93  +  Forfeited Tax  $0.78
Total  $15,329.93
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $54.01
06/19/2015  $550.27
07/10/2015  $7,867.01
07/24/2015  $1,443.97
08/07/2015  $594.44
08/28/2015  $412.95
09/11/2015  $1,744.28
09/25/2015  $1,576.71
12/04/2015  $1,036.80
Totals: 9 Distributions  $15,280.44
Grand Totals:9 Distributions  $15,280.44
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $8,079.86  $7,531.58  $548.28  $0.00  $0.00  $0.00
027 - AUDIT  $439.60  $409.79  $29.81  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $536.31  $499.93  $36.38  $0.00  $0.00  $0.00
145 - REC & COMM CENTER  $6,224.67  $5,802.34  $422.33  $0.00  $0.00  $0.00
Totals  $15,280.44  $14,243.64  $1,036.80  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $1.38 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $16.47 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $21.65 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $0.63 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $8.87 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.45 TRUSTEE ASSGNMNT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.72 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.83 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $88.50 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $14.07 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $30.87 TRUSTEE REDEMPTIONS - SEPT by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 186 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $0.45 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.21 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.03 TRUSTEE REDEMPTION NOV by TBA
Totals 15 entries  $196.13
(C )2015 DEVNET Incorporated  JSUA

 = Page 187 =
Tax Year: 2014  Page 1 of 7
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SDME - METRO-EAST SANITARY 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $720,106.64  +  Real Estate  $495,053.00
+  Supplements  $48.78  +  Railroad  $148,997.28
-  Cancellations  $13,480.90  +  Mobile Home  $1,866.87
-  Abatements/Refunds  $17.45  +  Misc. Adjustments  $0.00
+  Mobile Home  $2,080.90  +  Prior Year Real Estate  ($8,593.69)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $20.62
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $10,640.93
Adjusted Amount Due  $708,737.97  -  Abatements/Refunds  $17.45
+  Prior Year Real EstateTax  ($8,593.69)  Total Collected  $647,967.56
+  Prior Year Mobile Home Tax  $20.62  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $10,640.93  +  County Trustee  $62,042.66
Total Amount Due  $710,805.83  +  Forfeited Tax  $795.61
Total  $710,805.83
Interest Distribution
County Interest  $18.33
Township Interest  $0.00
Total Interest  $18.33
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $7,470.15
06/19/2015  $59,585.78
07/10/2015  $182,561.27
07/24/2015  $76,082.48
08/07/2015  $39,732.41
08/28/2015  $45,468.25
09/11/2015  $64,992.38
09/25/2015  $66,575.09
12/04/2015  $105,499.75
Totals: 9 Distributions  $647,967.56
Interest Distribution Date  Amount
12/07/2015  $18.33
Totals: 1 Distributions  $18.33
Grand Totals:10 Distributions  $647,985.89
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $470,043.44  $393,512.66  $76,530.78  $0.00  $13.29  $0.00
005 - I.M.R.F  $42,635.61  $35,693.83  $6,941.78  $0.00  $1.21  $0.00
027 - AUDIT  $5,273.15  $4,414.60  $858.55  $0.00  $0.15  $0.00
035 - LIABILITY INSURANCE  $98,829.97  $82,738.83  $16,091.14  $0.00  $2.80  $0.00
047 - SOCIAL SECURITY  $31,185.39  $26,107.89  $5,077.50  $0.00  $0.88  $0.00
Totals  $647,967.56  $542,467.81  $105,499.75  $0.00  $18.33  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $13.31 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $3.18 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $24.13 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.89 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $37.90 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $184.96 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $86.25 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 188 =
Tax Year: 2014  Page 2 of 7
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $34.23 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $126.05 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $27.78 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.64 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $406.23 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $58.74 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $38.88 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $50.41 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $7.10 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $6.78 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $11.78 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  $10.59 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $28.04 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.93 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $49.83 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $18.72 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $38.67 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $6.50 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $170.38 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.51 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $22.34 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $213.39 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $45.21 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $64.92 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.99 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $52.19 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $17.38 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $21.22 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $8.69 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $26.76 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $26.80 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $55.24 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $45.59 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $12.43 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $1.37 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $25.08 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $175.18 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $63.25 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $30.81 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $30.10 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $3.38 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $14.62 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $33.99 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $14.64 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $13.75 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $56.59 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $12.12 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.84 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $54.53 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $86.97 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $299.04 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $54.98 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $14.63 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $8.02 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $15.56 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $12.01 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $21.47 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $4.75 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $24.28 RESOLUTIONS - FEB by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 189 =
Tax Year: 2014  Page 3 of 7
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $0.93 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $98.18 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $1.71 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $30.18 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $13.15 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $13.77 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $5.35 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $5.56 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $9.89 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $1.45 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $50.62 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $74.04 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $56.79 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $44.50 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $43.64 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $7.92 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $5.27 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $38.67 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $14.32 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $31.97 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $0.07 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $34.64 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $20.42 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $19.49 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $16.62 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $5.41 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  $19.41 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $12.17 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $15.46 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $2.11 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $3.83 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $3.83 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $6.82 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $13.93 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $8.56 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $0.04 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.23 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $5.53 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $13.88 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $6.79 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $2.28 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.55 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $64.87 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $13.40 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.96 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $39.58 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $4.63 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $8.11 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $78.00 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $38.90 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $3.55 TRUSTEE ASSGNMNT by TBA
2013 MH - Mobile Home Back Tax Collected  $4.30 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $65.88 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $1.39 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $16.43 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $115.68 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $2.88 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $6.42 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $21.36 TRUSTEE REDEMPTION APRIL by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 190 =
Tax Year: 2014  Page 4 of 7
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $16.82 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $4.52 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $12.72 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $10.11 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $15.41 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $14.10 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $42.68 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $20.17 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $75.83 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.31 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $10.00 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $8.19 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $5.36 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $24.98 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $44.47 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $16.17 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $53.06 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.77 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.93 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.14 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $171.65 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $11.56 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $4.90 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $60.59 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $35.73 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $9.75 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $9.87 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $11.55 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.78 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $2.95 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $19.16 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $25.35 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $12.04 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $20.63 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.97 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $56.33 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $28.60 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $21.92 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $2.36 REDEMPTIONS by TBA
2013 MH - Mobile Home Back Tax Collected  $1.18 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $18.13 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $12.39 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $5.34 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $5.77 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $3.43 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $41.83 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $47.69 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.74 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $16.56 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $22.64 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $37.46 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $44.77 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $35.77 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $2.70 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $5.92 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.85 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $23.87 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $29.77 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.51 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.82 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 191 =
Tax Year: 2014  Page 5 of 7
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $0.56 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.82 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $170.33 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.27 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.15 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.38 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.25 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.04 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.39 TRUSTEE ASSIGNMNT - JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $14.33 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $28.14 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $4.75 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.91 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $23.84 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $22.39 TRUSTEE REDEMPTION JUNE by TBA
2013 MH - Mobile Home Back Tax Collected  $3.57 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $2.19 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.85 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.05 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.70 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $5.79 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $335.58 ESL HOUSING AUTHORITY - PILOT by TBA
2013 RE - Real Estate  Back Tax Collected  $43.69 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $13.35 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $336.46 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $162.72 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $20.61 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.32 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $10.40 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $42.10 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Back Tax Collected  $13.90 Trustee Redemption July by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $217.36 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $10.93 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $5.67 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $76.47 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $14.83 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $86.96 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $5.28 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $46.01 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $8.52 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $1.87 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $45.55 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $21.77 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $23.28 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $21.72 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.24 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.98 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.28 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.87 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.74 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.77 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $34.56 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.98 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $34.20 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $33.64 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $12.87 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $37.63 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $24.85 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $14.38 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 192 =
Tax Year: 2014  Page 6 of 7
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $72.77 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $9.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.46 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.94 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $38.63 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $45.43 TRUSTEE REDEMPTION AUGUST by TBA
2013 MH - Mobile Home Back Tax Collected  $7.28 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.22 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $32.47 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $31.66 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $1.74 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $33.25 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $6.63 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $41.08 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $36.28 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $39.88 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $26.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $104.91 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $36.22 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.55 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $99.40 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $24.24 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $43.38 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.78 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.56 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $13.18 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $46.39 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $12.11 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $41.82 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.79 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.55 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $5.93 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.54 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $5.92 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $1.35 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $75.83 TRUSTEE REDEMPTIONS - SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $21.89 TRUSTEE REDEMPTIONS - SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $89.90 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $148.42 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.07 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $143.48 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $44.91 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $105.09 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.09 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $48.16 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $173.94 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $21.68 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $221.02 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.11 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $15.33 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $8.53 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $2.79 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $10.57 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $1.59 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $57.42 TRUSTEE REDMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $98.04 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $43.08 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $67.20 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $34.32 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $54.31 TRUSTEE REDEMPTION NOV by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 193 =
Tax Year: 2014  Page 7 of 7
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $63.28 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.06 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.40 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $143.82 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.08 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.32 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.94 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $18.96 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $100.23 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.43 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $30.37 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $27.81 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $58.46 TRUSTEE REDEMPTION NOV by TBA
2013 MH - Mobile Home Back Tax Collected  $4.71 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.49 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $11.11 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.43 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $5.00 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $8.99 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $24.64 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $2.87 TRUSTEE REMEMPTION NOV by TBA
Totals 328 entries  $10,640.93
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $17.45 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA
Totals 1 entries  $17.45
(C )2015 DEVNET Incorporated  JSUA

 = Page 194 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
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
(C )2015 DEVNET Incorporated  JSUA

 = Page 195 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSB03 - BELLEVILLE SSA #3(DOWNTOWN BUS. DIST.)
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $139,697.24  +  Real Estate  $138,385.32
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $1,311.92  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($6,418.44)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $138,385.32  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($6,418.44)  Total Collected  $131,966.88
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $131,966.88  +  Forfeited Tax  $0.00
Total  $131,966.88
Interest Distribution
County Interest  $3.73
Township Interest  $0.00
Total Interest  $3.73
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $13,499.58
07/10/2015  $50,561.31
07/24/2015  $9,970.02
08/07/2015  $4,334.49
08/28/2015  $14,244.39
09/11/2015  $10,862.87
09/25/2015  $13,269.70
12/04/2015  $15,224.52
Totals: 8 Distributions  $131,966.88
Interest Distribution Date  Amount
12/07/2015  $3.73
Totals: 1 Distributions  $3.73
Grand Totals:9 Distributions  $131,970.61
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $33,066.67  $29,251.91  $3,814.76  $0.00  $0.93  $0.00
003 - BONDS AND INTEREST  $98,900.21  $87,490.45  $11,409.76  $0.00  $2.80  $0.00
Totals  $131,966.88  $116,742.36  $15,224.52  $0.00  $3.73  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 196 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSMAS01 - MASCOUTAH SPECIAL SERVICE AREA 1
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $11,695.39  +  Real Estate  $11,543.65
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $151.74  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $32.54
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $11,543.65  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $32.54  Total Collected  $11,576.19
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $11,576.19  +  Forfeited Tax  $0.00
Total  $11,576.19
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $411.10
06/19/2015  $1,167.37
07/10/2015  $4,792.22
07/24/2015  $0.94
08/07/2015  $106.98
08/28/2015  $1,472.48
09/11/2015  $1,352.37
09/25/2015  $1,341.13
12/04/2015  $931.60
Totals: 9 Distributions  $11,576.19
Grand Totals:9 Distributions  $11,576.19
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $11,576.19  $10,644.59  $931.60  $0.00  $0.00  $0.00
Totals  $11,576.19  $10,644.59  $931.60  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 197 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSMAS1 - MASCOUTAH SSA 1 DEFICIT
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 )2015 DEVNET Incorporated  JSUA

 = Page 198 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSNB - NEW BADEN SSA (ambulance)
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $8,201.07  +  Real Estate  $8,149.28
+  Supplements  $0.00  +  Railroad  $20.04
-  Cancellations  $31.75  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1.26
Adjusted Amount Due  $8,169.32  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $8,170.58
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1.26  +  County Trustee  $0.00
Total Amount Due  $8,170.58  +  Forfeited Tax  $0.00
Total  $8,170.58
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $184.73
06/19/2015  $892.10
07/10/2015  $2,483.56
07/24/2015  $536.33
08/07/2015  $257.76
08/28/2015  $827.40
09/11/2015  $1,029.58
09/25/2015  $999.97
12/04/2015  $959.15
Totals: 9 Distributions  $8,170.58
Grand Totals:9 Distributions  $8,170.58
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $8,170.58  $7,211.43  $959.15  $0.00  $0.00  $0.00
Totals  $8,170.58  $7,211.43  $959.15  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $1.26 RESOLUTION by TBA
Totals 1 entries  $1.26
(C )2015 DEVNET Incorporated  JSUA

 = Page 199 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSO01 - O FALLON SSA #1     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $2,000.16  +  Real Estate  $1,992.94
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $7.22  +  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  $1,992.94  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $1,992.94
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $1,992.94  +  Forfeited Tax  $0.00
Total  $1,992.94
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $60.72
06/19/2015  $181.12
07/10/2015  $804.02
07/24/2015  $103.62
08/07/2015  $34.95
08/28/2015  $314.45
09/11/2015  $189.50
09/25/2015  $170.91
12/04/2015  $133.65
Totals: 9 Distributions  $1,992.94
Grand Totals:9 Distributions  $1,992.94
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
023 - SPECIAL SERVICE AREA  $1,992.94  $1,859.29  $133.65  $0.00  $0.00  $0.00
Totals  $1,992.94  $1,859.29  $133.65  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 200 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSO01A - OFALLON SSA#1A
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $166,492.62  +  Real Estate  $166,492.62
+  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  $166,492.62  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $166,492.62
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $166,492.62  +  Forfeited Tax  $0.00
Total  $166,492.62
Interest Distribution
County Interest  $4.71
Township Interest  $0.00
Total Interest  $4.71
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $2,490.32
07/10/2015  $99,304.85
08/28/2015  $63,403.50
09/11/2015  $582.28
09/25/2015  $491.05
12/04/2015  $220.62
Totals: 6 Distributions  $166,492.62
Interest Distribution Date  Amount
12/07/2015  $4.71
Totals: 1 Distributions  $4.71
Grand Totals:7 Distributions  $166,497.33
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $166,492.62  $166,272.00  $220.62  $0.00  $4.71  $0.00
Totals  $166,492.62  $166,272.00  $220.62  $0.00  $4.71  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 201 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSO02 - O FALLON SSA #2     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $3,000.82  +  Real Estate  $2,993.00
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $7.82  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($2.34)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $2,993.00  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($2.34)  Total Collected  $2,990.66
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $2,990.66  +  Forfeited Tax  $0.00
Total  $2,990.66
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $38.86
06/19/2015  $163.51
07/10/2015  $1,101.67
07/24/2015  $120.91
08/07/2015  $67.56
08/28/2015  $406.70
09/11/2015  $413.38
09/25/2015  $431.50
12/04/2015  $246.57
Totals: 9 Distributions  $2,990.66
Grand Totals:9 Distributions  $2,990.66
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
023 - SPECIAL SERVICE AREA  $2,990.66  $2,744.09  $246.57  $0.00  $0.00  $0.00
Totals  $2,990.66  $2,744.09  $246.57  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 202 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSO02A - OFALLON SSA #2A
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $37,575.02  +  Real Estate  $37,575.02
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $37,575.02  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $37,575.02
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $37,575.02  +  Forfeited Tax  $0.00
Total  $37,575.02
Interest Distribution
County Interest  $1.06
Township Interest  $0.00
Total Interest  $1.06
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $349.68
07/10/2015  $21,042.36
08/28/2015  $10,877.79
09/11/2015  $2,387.34
09/25/2015  $2,013.32
12/04/2015  $904.53
Totals: 6 Distributions  $37,575.02
Interest Distribution Date  Amount
12/07/2015  $1.06
Totals: 1 Distributions  $1.06
Grand Totals:7 Distributions  $37,576.08
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $37,575.02  $36,670.49  $904.53  $0.00  $1.06  $0.00
Totals  $37,575.02  $36,670.49  $904.53  $0.00  $1.06  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 203 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSO03 - O FALLON SSA #3     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $2,002.95  +  Real Estate  $1,995.43
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $7.52  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $1,995.43  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $1,995.43
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $1,995.43  +  Forfeited Tax  $0.00
Total  $1,995.43
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $14.31
06/19/2015  $189.23
07/10/2015  $754.01
07/24/2015  $42.05
08/07/2015  $59.74
08/28/2015  $239.67
09/11/2015  $271.33
09/25/2015  $261.91
12/04/2015  $163.18
Totals: 9 Distributions  $1,995.43
Grand Totals:9 Distributions  $1,995.43
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
023 - SPECIAL SERVICE AREA  $1,995.43  $1,832.25  $163.18  $0.00  $0.00  $0.00
Totals  $1,995.43  $1,832.25  $163.18  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 204 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSO04 - O FALLON SSA #4     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,200.44  +  Real Estate  $1,200.44
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($20.82)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $1,200.44  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($20.82)  Total Collected  $1,179.62
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $1,179.62  +  Forfeited Tax  $0.00
Total  $1,179.62
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $12.77
06/19/2015  $71.00
07/10/2015  $177.53
07/24/2015  $247.16
08/07/2015  $83.37
08/28/2015  $50.18
09/11/2015  $193.99
09/25/2015  $191.78
12/04/2015  $151.84
Totals: 9 Distributions  $1,179.62
Grand Totals:9 Distributions  $1,179.62
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
023 - SPECIAL SERVICE AREA  $1,179.62  $1,027.78  $151.84  $0.00  $0.00  $0.00
Totals  $1,179.62  $1,027.78  $151.84  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 205 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSO04A - OFALLON SSA#4A
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $109,729.00  +  Real Estate  $109,729.00
+  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  $109,729.00  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $109,729.00
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $109,729.00  +  Forfeited Tax  $0.00
Total  $109,729.00
Interest Distribution
County Interest  $3.10
Township Interest  $0.00
Total Interest  $3.10
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $76,431.50
07/10/2015  $11,532.50
08/07/2015  $9,823.20
08/28/2015  $11,702.96
09/11/2015  $107.48
09/25/2015  $90.64
12/04/2015  $40.72
Totals: 7 Distributions  $109,729.00
Interest Distribution Date  Amount
12/07/2015  $3.10
Totals: 1 Distributions  $3.10
Grand Totals:8 Distributions  $109,732.10
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $109,729.00  $109,688.28  $40.72  $0.00  $3.10  $0.00
Totals  $109,729.00  $109,688.28  $40.72  $0.00  $3.10  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 206 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSO05 - O FALLON SSA #5     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $3,001.63  +  Real Estate  $2,995.25
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $6.38  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $2,995.25  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $2,995.25
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $2,995.25  +  Forfeited Tax  $0.00
Total  $2,995.25
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $60.85
06/19/2015  $386.01
07/10/2015  $783.11
07/24/2015  $317.98
08/07/2015  $151.19
08/28/2015  $405.55
09/11/2015  $204.29
09/25/2015  $317.95
12/04/2015  $368.32
Totals: 9 Distributions  $2,995.25
Grand Totals:9 Distributions  $2,995.25
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
023 - SPECIAL SERVICE AREA  $2,995.25  $2,626.93  $368.32  $0.00  $0.00  $0.00
Totals  $2,995.25  $2,626.93  $368.32  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 207 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSO06 - O FALLON SSA #6     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $2,004.80  +  Real Estate  $2,003.47
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $1.33  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($9.03)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $2,003.47  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($9.03)  Total Collected  $1,994.44
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $1,994.44  +  Forfeited Tax  $0.00
Total  $1,994.44
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $16.25
06/19/2015  $171.26
07/10/2015  $760.00
07/24/2015  $76.12
08/07/2015  $48.58
08/28/2015  $216.25
09/11/2015  $287.11
09/25/2015  $277.29
12/04/2015  $141.58
Totals: 9 Distributions  $1,994.44
Grand Totals:9 Distributions  $1,994.44
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
023 - SPECIAL SERVICE AREA  $1,994.44  $1,852.86  $141.58  $0.00  $0.00  $0.00
Totals  $1,994.44  $1,852.86  $141.58  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 208 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSO06A - OFALLON SSA 6A
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $159,575.00  +  Real Estate  $159,575.00
+  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  $159,575.00  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $159,575.00
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $159,575.00  +  Forfeited Tax  $0.00
Total  $159,575.00
Interest Distribution
County Interest  $4.51
Township Interest  $0.00
Total Interest  $4.51
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $26,595.50
07/24/2015  $39,362.08
08/07/2015  $13,276.72
08/28/2015  $542.14
09/11/2015  $23,941.15
09/25/2015  $38,541.61
12/04/2015  $17,315.80
Totals: 7 Distributions  $159,575.00
Interest Distribution Date  Amount
12/07/2015  $4.51
Totals: 1 Distributions  $4.51
Grand Totals:8 Distributions  $159,579.51
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $159,575.00  $142,259.20  $17,315.80  $0.00  $4.51  $0.00
Totals  $159,575.00  $142,259.20  $17,315.80  $0.00  $4.51  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 209 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSO07 - O FALLON SSA #7     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $2,001.04  +  Real Estate  $2,001.04
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $2,001.04  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $2,001.04
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $2,001.04  +  Forfeited Tax  $0.00
Total  $2,001.04
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $27.26
06/19/2015  $311.74
07/10/2015  $518.25
07/24/2015  $145.38
08/07/2015  $139.42
08/28/2015  $214.37
09/11/2015  $238.44
09/25/2015  $240.32
12/04/2015  $165.86
Totals: 9 Distributions  $2,001.04
Grand Totals:9 Distributions  $2,001.04
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
023 - SPECIAL SERVICE AREA  $2,001.04  $1,835.18  $165.86  $0.00  $0.00  $0.00
Totals  $2,001.04  $1,835.18  $165.86  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 210 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSO07A - OFALLON SSA 7A
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $137,250.00  +  Real Estate  $137,250.00
+  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  $137,250.00  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $137,250.00
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $137,250.00  +  Forfeited Tax  $0.00
Total  $137,250.00
Interest Distribution
County Interest  $3.88
Township Interest  $0.00
Total Interest  $3.88
Distribution Summary
Tax Distribution Date  Amount
08/28/2015  $43,136.17
09/11/2015  $11,469.97
09/25/2015  $9,673.01
12/04/2015  $72,970.85
Totals: 4 Distributions  $137,250.00
Interest Distribution Date  Amount
12/07/2015  $3.88
Totals: 1 Distributions  $3.88
Grand Totals:5 Distributions  $137,253.88
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $137,250.00  $64,279.15  $72,970.85  $0.00  $3.88  $0.00
Totals  $137,250.00  $64,279.15  $72,970.85  $0.00  $3.88  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 211 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSS01 - SAUGET SSA #1       
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $28,136.40  +  Real Estate  $27,522.93
+  Supplements  $0.00  +  Railroad  $546.80
-  Cancellations  $66.67  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $28,069.73  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $28,069.73
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $28,069.73  +  Forfeited Tax  $0.00
Total  $28,069.73
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $4,059.06
07/10/2015  $8,980.32
07/24/2015  $7,091.35
08/07/2015  $3,093.95
08/28/2015  $402.55
09/11/2015  $1,832.23
09/25/2015  $1,801.09
12/04/2015  $809.18
Totals: 8 Distributions  $28,069.73
Grand Totals:8 Distributions  $28,069.73
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
023 - SPECIAL SERVICE AREA  $28,069.73  $27,260.55  $809.18  $0.00  $0.00  $0.00
Totals  $28,069.73  $27,260.55  $809.18  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 212 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSSCC1 - ST CLAIR CO SPECIAL SERVICE AREA #1
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $183,100.76  +  Real Estate  $176,872.94
+  Supplements  $2,100.00  +  Railroad  $0.00
-  Cancellations  $2,100.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $183,100.76  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $176,872.94
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $183,100.76  +  Forfeited Tax  $6,227.82
Total  $183,100.76
Interest Distribution
County Interest  $5.00
Township Interest  $0.00
Total Interest  $5.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,352.75
06/19/2015  $86,610.31
07/10/2015  $19,867.36
07/24/2015  $18,179.58
08/07/2015  $7,139.92
08/28/2015  $8,695.05
09/11/2015  $4,804.85
09/25/2015  $9,477.78
12/04/2015  $20,745.34
Totals: 9 Distributions  $176,872.94
Interest Distribution Date  Amount
12/07/2015  $5.00
Totals: 1 Distributions  $5.00
Grand Totals:10 Distributions  $176,877.94
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $176,872.94  $156,127.60  $20,745.34  $0.00  $5.00  $0.00
Totals  $176,872.94  $156,127.60  $20,745.34  $0.00  $5.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 213 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
SSSH01 - SHILOH SPECIAL SERVICE AREA #1
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $113.20  +  Real Estate  $106.62
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $6.58  +  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  $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
07/10/2015  $58.03
07/24/2015  $1.31
08/28/2015  $9.05
09/11/2015  $16.94
09/25/2015  $14.69
12/04/2015  $6.60
Totals: 6 Distributions  $106.62
Grand Totals:6 Distributions  $106.62
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $106.62  $100.02  $6.60  $0.00  $0.00  $0.00
Totals  $106.62  $100.02  $6.60  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 214 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFAL1 - ALORTON TIF #1      
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $653,542.30  +  Real Estate  $611,165.57
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $7,340.42  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($1,483.92)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $646,201.88  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($1,483.92)  Total Collected  $609,681.65
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $34,539.27
Total Amount Due  $644,717.96  +  Forfeited Tax  $497.04
Total  $644,717.96
Interest Distribution
County Interest  $17.24
Township Interest  $0.00
Total Interest  $17.24
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $13,957.76
06/19/2015  $126,153.26
07/10/2015  $170,595.67
07/24/2015  $5,065.08
08/07/2015  $12,076.38
08/28/2015  $111,469.05
09/11/2015  $51,203.39
09/25/2015  $47,970.64
12/04/2015  $71,190.42
Totals: 9 Distributions  $609,681.65
Interest Distribution Date  Amount
12/07/2015  $17.24
Totals: 1 Distributions  $17.24
Grand Totals:10 Distributions  $609,698.89
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $609,681.65  $538,491.23  $71,190.42  $0.00  $17.24  $0.00
Totals  $609,681.65  $538,491.23  $71,190.42  $0.00  $17.24  $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 FEB 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 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 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTIONS - MAR 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 APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $0.00 REDEMPTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 215 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $0.00 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION NOV by TBA
Totals 34 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 216 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB01 - BELLEVILLE TIF #1   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $49,348.82  +  Real Estate  $49,348.82
+  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  $49,348.82  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $49,348.82
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $49,348.82  +  Forfeited Tax  $0.00
Total  $49,348.82
Interest Distribution
County Interest  $1.40
Township Interest  $0.00
Total Interest  $1.40
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $618.06
06/19/2015  $7,517.01
07/10/2015  $6,295.47
07/24/2015  $1,300.06
08/07/2015  $3,435.43
08/28/2015  $4,459.23
09/11/2015  $3,616.60
09/25/2015  $3,868.57
12/04/2015  $18,238.39
Totals: 9 Distributions  $49,348.82
Interest Distribution Date  Amount
12/07/2015  $1.40
Totals: 1 Distributions  $1.40
Grand Totals:10 Distributions  $49,350.22
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $49,348.82  $31,110.43  $18,238.39  $0.00  $1.40  $0.00
Totals  $49,348.82  $31,110.43  $18,238.39  $0.00  $1.40  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 217 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB02 - BELLEVILLE TIF #2   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $59,344.02  +  Real Estate  $59,344.02
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $59,344.02  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $59,344.02
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $59,344.02  +  Forfeited Tax  $0.00
Total  $59,344.02
Interest Distribution
County Interest  $1.68
Township Interest  $0.00
Total Interest  $1.68
Distribution Summary
Tax Distribution Date  Amount
07/10/2015  $27,446.91
07/24/2015  $1,206.50
08/07/2015  $1,054.08
08/28/2015  $24,934.95
09/11/2015  $1,679.63
09/25/2015  $1,620.02
12/04/2015  $1,401.93
Totals: 7 Distributions  $59,344.02
Interest Distribution Date  Amount
12/07/2015  $1.68
Totals: 1 Distributions  $1.68
Grand Totals:8 Distributions  $59,345.70
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $59,344.02  $57,942.09  $1,401.93  $0.00  $1.68  $0.00
Totals  $59,344.02  $57,942.09  $1,401.93  $0.00  $1.68  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 218 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB03 - BELLEVILLE TIF #3   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $11,042,219.96  +  Real Estate  $10,910,774.59
+  Supplements  $1,050.86  +  Railroad  $0.00
-  Cancellations  $89,321.50  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($84,753.18)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $10,953,949.32  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($84,753.18)  Total Collected  $10,826,021.41
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $41,481.88
Total Amount Due  $10,869,196.14  +  Forfeited Tax  $1,692.85
Total  $10,869,196.14
Interest Distribution
County Interest  $306.21
Township Interest  $0.00
Total Interest  $306.21
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $106,861.42
06/19/2015  $1,373,604.32
07/10/2015  $3,388,755.56
07/24/2015  $716,456.54
08/07/2015  $371,320.12
08/28/2015  $1,082,108.55
09/11/2015  $1,253,305.18
09/25/2015  $1,314,723.99
12/04/2015  $1,218,885.73
Totals: 9 Distributions  $10,826,021.41
Interest Distribution Date  Amount
12/07/2015  $306.21
Totals: 1 Distributions  $306.21
Grand Totals:10 Distributions  $10,826,327.62
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $10,826,021.41  $9,607,135.68  $1,218,885.73  $0.00  $306.21  $0.00
Totals  $10,826,021.41  $9,607,135.68  $1,218,885.73  $0.00  $306.21  $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 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 RESOLUTIONS - JAN by TBA
2012 MH - Mobile Home Back Tax Collected  $0.00 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $0.00 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE ASSGNMNT - MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $0.00 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION MAY by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 219 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $0.00 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION NOV by TBA
Totals 20 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 220 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB04 - BELLEVILLE TIF #4   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $5,705.28  +  Real Estate  $3,997.08
+  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  $5,705.28  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $3,997.08
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $1,708.20
Total Amount Due  $5,705.28  +  Forfeited Tax  $0.00
Total  $5,705.28
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
07/10/2015  $136.40
07/24/2015  $899.65
08/07/2015  $303.45
08/28/2015  $12.39
09/25/2015  $839.03
12/04/2015  $1,806.16
Totals: 6 Distributions  $3,997.08
Grand Totals:6 Distributions  $3,997.08
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $3,997.08  $2,190.92  $1,806.16  $0.00  $0.00  $0.00
Totals  $3,997.08  $2,190.92  $1,806.16  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 221 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB08 - DOWNTOWN SOUTH
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $118,585.22  +  Real Estate  $118,093.38
+  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  $118,585.22  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $118,093.38
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $491.84
Total Amount Due  $118,585.22  +  Forfeited Tax  $0.00
Total  $118,585.22
Interest Distribution
County Interest  $3.34
Township Interest  $0.00
Total Interest  $3.34
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,263.27
06/19/2015  $8,888.39
07/10/2015  $31,126.78
07/24/2015  $7,122.99
08/07/2015  $2,596.74
08/28/2015  $6,622.29
09/11/2015  $14,508.89
09/25/2015  $17,316.37
12/04/2015  $28,647.66
Totals: 9 Distributions  $118,093.38
Interest Distribution Date  Amount
12/07/2015  $3.34
Totals: 1 Distributions  $3.34
Grand Totals:10 Distributions  $118,096.72
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $118,093.38  $89,445.72  $28,647.66  $0.00  $3.34  $0.00
Totals  $118,093.38  $89,445.72  $28,647.66  $0.00  $3.34  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 222 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB09 - SOUTHWINDS
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $84,500.78  +  Real Estate  $84,500.78
+  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  $84,500.78  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $84,500.78
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $84,500.78  +  Forfeited Tax  $0.00
Total  $84,500.78
Interest Distribution
County Interest  $2.39
Township Interest  $0.00
Total Interest  $2.39
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $6,737.35
07/10/2015  $35,513.04
08/28/2015  $6,602.60
09/11/2015  $16,041.51
09/25/2015  $13,528.33
12/04/2015  $6,077.95
Totals: 6 Distributions  $84,500.78
Interest Distribution Date  Amount
12/07/2015  $2.39
Totals: 1 Distributions  $2.39
Grand Totals:7 Distributions  $84,503.17
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $84,500.78  $78,422.83  $6,077.95  $0.00  $2.39  $0.00
Totals  $84,500.78  $78,422.83  $6,077.95  $0.00  $2.39  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 223 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB10 - LOWER RICHLAND CREEK
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,095,034.00  +  Real Estate  $1,089,945.62
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $4,905.40  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $1,090,128.60  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $1,089,945.62
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $182.98
Total Amount Due  $1,090,128.60  +  Forfeited Tax  $0.00
Total  $1,090,128.60
Interest Distribution
County Interest  $30.83
Township Interest  $0.00
Total Interest  $30.83
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $2,667.45
06/19/2015  $68,402.92
07/10/2015  $502,615.35
07/24/2015  $22,649.81
08/07/2015  $10,194.77
08/28/2015  $131,107.85
09/11/2015  $142,241.92
09/25/2015  $123,799.83
12/04/2015  $86,265.72
Totals: 9 Distributions  $1,089,945.62
Interest Distribution Date  Amount
12/07/2015  $30.83
Totals: 1 Distributions  $30.83
Grand Totals:10 Distributions  $1,089,976.45
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $1,089,945.62  $1,003,679.90  $86,265.72  $0.00  $30.83  $0.00
Totals  $1,089,945.62  $1,003,679.90  $86,265.72  $0.00  $30.83  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 224 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB11 - INDUSTRIAL JOBS RECOVERY
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $28,487.84  +  Real Estate  $25,983.72
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $2,504.12  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $25,983.72  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $25,983.72
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $25,983.72  +  Forfeited Tax  $0.00
Total  $25,983.72
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $6.48
06/19/2015  $11.52
07/10/2015  $660.10
08/07/2015  $12,105.51
08/28/2015  $536.35
09/25/2015  $1,651.74
12/04/2015  $11,012.02
Totals: 7 Distributions  $25,983.72
Grand Totals:7 Distributions  $25,983.72
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $25,983.72  $14,971.70  $11,012.02  $0.00  $0.00  $0.00
Totals  $25,983.72  $14,971.70  $11,012.02  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 225 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB12 - SHERMAN ST TIF
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $151,425.22  +  Real Estate  $147,271.48
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $3,207.42  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $148,217.80  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $147,271.48
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $946.32
Total Amount Due  $148,217.80  +  Forfeited Tax  $0.00
Total  $148,217.80
Interest Distribution
County Interest  $4.17
Township Interest  $0.00
Total Interest  $4.17
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $5,378.10
06/19/2015  $20,080.64
07/10/2015  $44,527.95
07/24/2015  $5,931.34
08/07/2015  $7,286.22
08/28/2015  $9,851.44
09/11/2015  $16,083.36
09/25/2015  $19,781.09
12/04/2015  $18,351.34
Totals: 9 Distributions  $147,271.48
Interest Distribution Date  Amount
12/07/2015  $4.17
Totals: 1 Distributions  $4.17
Grand Totals:10 Distributions  $147,275.65
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $147,271.48  $128,920.14  $18,351.34  $0.00  $4.17  $0.00
Totals  $147,271.48  $128,920.14  $18,351.34  $0.00  $4.17  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTIONS - JAN by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
Totals 4 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 226 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB13 - DRAKE ROAD
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $44,226.18  +  Real Estate  $44,226.18
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $44,226.18  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $44,226.18
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $44,226.18  +  Forfeited Tax  $0.00
Total  $44,226.18
Interest Distribution
County Interest  $1.25
Township Interest  $0.00
Total Interest  $1.25
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $11,110.48
07/24/2015  $730.14
08/07/2015  $246.28
08/28/2015  $10.05
09/11/2015  $5,285.87
09/25/2015  $4,699.94
12/04/2015  $22,143.42
Totals: 7 Distributions  $44,226.18
Interest Distribution Date  Amount
12/07/2015  $1.25
Totals: 1 Distributions  $1.25
Grand Totals:8 Distributions  $44,227.43
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $44,226.18  $22,082.76  $22,143.42  $0.00  $1.25  $0.00
Totals  $44,226.18  $22,082.76  $22,143.42  $0.00  $1.25  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 227 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB14 - ROUTE 15 EAST
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $97,461.00  +  Real Estate  $97,461.00
+  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  $97,461.00  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $97,461.00
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $97,461.00  +  Forfeited Tax  $0.00
Total  $97,461.00
Interest Distribution
County Interest  $2.76
Township Interest  $0.00
Total Interest  $2.76
Distribution Summary
Tax Distribution Date  Amount
07/10/2015  $31,326.18
07/24/2015  $26,310.05
08/07/2015  $8,874.31
08/28/2015  $7,902.79
09/11/2015  $10,285.70
09/25/2015  $8,674.27
12/04/2015  $4,087.70
Totals: 7 Distributions  $97,461.00
Interest Distribution Date  Amount
12/07/2015  $2.76
Totals: 1 Distributions  $2.76
Grand Totals:8 Distributions  $97,463.76
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $97,461.00  $93,373.30  $4,087.70  $0.00  $2.76  $0.00
Totals  $97,461.00  $93,373.30  $4,087.70  $0.00  $2.76  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 228 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB15 - CARLYLE/GR MNT T.I.F.
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,476,463.54  +  Real Estate  $1,474,902.02
+  Supplements  $3,118.54  +  Railroad  $0.00
-  Cancellations  $4,651.24  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $1,474,930.84  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $1,474,902.02
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $28.82
Total Amount Due  $1,474,930.84  +  Forfeited Tax  $0.00
Total  $1,474,930.84
Interest Distribution
County Interest  $41.72
Township Interest  $0.00
Total Interest  $41.72
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $8,110.89
06/19/2015  $331,808.30
07/10/2015  $366,221.99
07/24/2015  $48,175.32
08/07/2015  $22,027.23
08/28/2015  $305,551.08
09/11/2015  $175,044.36
09/25/2015  $147,566.48
12/04/2015  $70,396.37
Totals: 9 Distributions  $1,474,902.02
Interest Distribution Date  Amount
12/07/2015  $41.72
Totals: 1 Distributions  $41.72
Grand Totals:10 Distributions  $1,474,943.74
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - GENERAL FUND  $1,474,902.02  $1,404,505.65  $70,396.37  $0.00  $41.72  $0.00
Totals  $1,474,902.02  $1,404,505.65  $70,396.37  $0.00  $41.72  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 229 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB16 - ROUTE 15 CORRIDOR
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $229,104.74  +  Real Estate  $229,104.74
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $229,104.74  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $229,104.74
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $229,104.74  +  Forfeited Tax  $0.00
Total  $229,104.74
Interest Distribution
County Interest  $6.48
Township Interest  $0.00
Total Interest  $6.48
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $69.06
06/19/2015  $4,811.32
07/10/2015  $3,323.05
07/24/2015  $78,229.48
08/07/2015  $26,386.59
08/28/2015  $4,334.04
09/11/2015  $39.80
09/25/2015  $72,977.27
12/04/2015  $38,934.13
Totals: 9 Distributions  $229,104.74
Interest Distribution Date  Amount
12/07/2015  $6.48
Totals: 1 Distributions  $6.48
Grand Totals:10 Distributions  $229,111.22
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $229,104.74  $190,170.61  $38,934.13  $0.00  $6.48  $0.00
Totals  $229,104.74  $190,170.61  $38,934.13  $0.00  $6.48  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 230 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB17 - EAST MAIN ST. T.I.F.
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $48,303.66  +  Real Estate  $46,621.12
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $1,682.54  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $46,621.12  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $46,621.12
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $46,621.12  +  Forfeited Tax  $0.00
Total  $46,621.12
Interest Distribution
County Interest  $1.32
Township Interest  $0.00
Total Interest  $1.32
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $183.87
06/19/2015  $6,856.55
07/10/2015  $15,197.20
07/24/2015  $2,813.72
08/07/2015  $1,900.44
08/28/2015  $6,229.61
09/11/2015  $3,185.86
09/25/2015  $3,858.91
12/04/2015  $6,394.96
Totals: 9 Distributions  $46,621.12
Interest Distribution Date  Amount
12/07/2015  $1.32
Totals: 1 Distributions  $1.32
Grand Totals:10 Distributions  $46,622.44
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $46,621.12  $40,226.16  $6,394.96  $0.00  $1.32  $0.00
Totals  $46,621.12  $40,226.16  $6,394.96  $0.00  $1.32  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 231 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB18 - SCHEEL ST. T.I.F.
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $34,272.60  +  Real Estate  $34,272.60
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $34,272.60  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $34,272.60
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $34,272.60  +  Forfeited Tax  $0.00
Total  $34,272.60
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $71.35
06/19/2015  $142.21
07/10/2015  $14,455.25
07/24/2015  $1,303.90
08/07/2015  $439.80
08/28/2015  $3,080.04
09/11/2015  $5,008.32
09/25/2015  $5,258.82
12/04/2015  $4,512.91
Totals: 9 Distributions  $34,272.60
Grand Totals:9 Distributions  $34,272.60
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $34,272.60  $29,759.69  $4,512.91  $0.00  $0.00  $0.00
Totals  $34,272.60  $29,759.69  $4,512.91  $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 RESOLUTIONS - MAR by TBA
Totals 1 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 232 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB19 - FRANK SCOTT PKWY REDEV. AREA
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $961,175.60  +  Real Estate  $961,175.60
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $961,175.60  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $961,175.60
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $961,175.60  +  Forfeited Tax  $0.00
Total  $961,175.60
Interest Distribution
County Interest  $27.19
Township Interest  $0.00
Total Interest  $27.19
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $67,117.88
06/19/2015  $316,531.98
07/10/2015  $213,657.35
08/28/2015  $304,451.46
09/11/2015  $26,737.62
09/25/2015  $22,548.72
12/04/2015  $10,130.59
Totals: 7 Distributions  $961,175.60
Interest Distribution Date  Amount
12/07/2015  $27.19
Totals: 1 Distributions  $27.19
Grand Totals:8 Distributions  $961,202.79
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $961,175.60  $951,045.01  $10,130.59  $0.00  $27.19  $0.00
Totals  $961,175.60  $951,045.01  $10,130.59  $0.00  $27.19  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 233 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB20 - BELLEVILLE TIF 20-RTE 15/S GREENMT.RD
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $42,447.80  +  Real Estate  $42,447.80
+  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  $42,447.80  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $42,447.80
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $42,447.80  +  Forfeited Tax  $0.00
Total  $42,447.80
Interest Distribution
County Interest  $1.20
Township Interest  $0.00
Total Interest  $1.20
Distribution Summary
Tax Distribution Date  Amount
07/10/2015  $20,394.48
07/24/2015  $613.77
08/07/2015  $207.02
09/11/2015  $9,554.64
09/25/2015  $8,057.74
12/04/2015  $3,620.15
Totals: 6 Distributions  $42,447.80
Interest Distribution Date  Amount
12/07/2015  $1.20
Totals: 1 Distributions  $1.20
Grand Totals:7 Distributions  $42,449.00
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $42,447.80  $38,827.65  $3,620.15  $0.00  $1.20  $0.00
Totals  $42,447.80  $38,827.65  $3,620.15  $0.00  $1.20  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 234 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFB21 - BELLE VALLEY III T.I.F. DISTRICT
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $4,945.30  +  Real Estate  $4,945.30
+  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  $4,945.30  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $4,945.30
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $4,945.30  +  Forfeited Tax  $0.00
Total  $4,945.30
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
07/10/2015  $2,655.67
08/28/2015  $2,136.52
09/11/2015  $68.90
09/25/2015  $58.10
12/04/2015  $26.11
Totals: 5 Distributions  $4,945.30
Grand Totals:5 Distributions  $4,945.30
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $4,945.30  $4,919.19  $26.11  $0.00  $0.00  $0.00
Totals  $4,945.30  $4,919.19  $26.11  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 235 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFBR1 - BROOKLYN T.I.F. #1
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $24,076.74  +  Real Estate  $18,415.92
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $2,902.96  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $21,173.78  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $18,415.92
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $2,757.86
Total Amount Due  $21,173.78  +  Forfeited Tax  $0.00
Total  $21,173.78
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $96.51
06/19/2015  $1,062.87
07/10/2015  $6,055.29
07/24/2015  $1,077.18
08/07/2015  $480.36
08/28/2015  $3,606.23
09/11/2015  $1,038.97
09/25/2015  $1,101.64
12/04/2015  $3,896.87
Totals: 9 Distributions  $18,415.92
Grand Totals:9 Distributions  $18,415.92
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $18,415.92  $14,519.05  $3,896.87  $0.00  $0.00  $0.00
Totals  $18,415.92  $14,519.05  $3,896.87  $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 FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE ASSGNMNT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $0.00 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTIONS - SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 236 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION NOV by TBA
Totals 14 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 237 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFC01 - CAHOKIA TIF #1      
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,371,499.80  +  Real Estate  $1,344,096.53
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $6,928.31  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($11,882.59)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $1,364,571.49  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($11,882.59)  Total Collected  $1,332,213.94
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $20,474.96
Total Amount Due  $1,352,688.90  +  Forfeited Tax  $0.00
Total  $1,352,688.90
Interest Distribution
County Interest  $37.68
Township Interest  $0.00
Total Interest  $37.68
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $18,397.31
06/19/2015  $157,753.57
07/10/2015  $391,163.43
07/24/2015  $66,749.69
08/07/2015  $33,211.96
08/28/2015  $185,651.43
09/11/2015  $113,158.14
09/25/2015  $110,652.35
12/04/2015  $255,476.06
Totals: 9 Distributions  $1,332,213.94
Interest Distribution Date  Amount
12/07/2015  $37.68
Totals: 1 Distributions  $37.68
Grand Totals:10 Distributions  $1,332,251.62
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $1,332,213.94  $1,076,737.88  $255,476.06  $0.00  $37.68  $0.00
Totals  $1,332,213.94  $1,076,737.88  $255,476.06  $0.00  $37.68  $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 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 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION MAY by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 238 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
Totals 17 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 239 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFC02 - CAHOKIA TIF #2      
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $289.96  +  Real Estate  $0.00
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $289.96  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $0.00  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $0.00
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $0.00  +  Forfeited Tax  $0.00
Total  $0.00
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
Totals  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 240 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFC03 - CAHOKIA T.I.F. #3
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $15,542.46  +  Real Estate  $14,192.94
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $1,057.10  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $21,400.06
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $14,485.36  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $21,400.06  Total Collected  $35,593.00
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $292.42
Total Amount Due  $35,885.42  +  Forfeited Tax  $0.00
Total  $35,885.42
Interest Distribution
County Interest  $1.01
Township Interest  $0.00
Total Interest  $1.01
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $7,810.18
06/19/2015  $20,685.14
07/10/2015  $4,411.81
08/28/2015  $431.16
12/04/2015  $2,254.71
Totals: 5 Distributions  $35,593.00
Interest Distribution Date  Amount
12/07/2015  $1.01
Totals: 1 Distributions  $1.01
Grand Totals:6 Distributions  $35,594.01
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $35,593.00  $33,338.29  $2,254.71  $0.00  $1.01  $0.00
Totals  $35,593.00  $33,338.29  $2,254.71  $0.00  $1.01  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 241 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFC04 - CAHOKIA T.I.F. #4
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $127.62  +  Real Estate  $127.62
+  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  $127.62  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $127.62
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $127.62  +  Forfeited Tax  $0.00
Total  $127.62
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $18.70
06/19/2015  $87.64
07/10/2015  $10.64
12/04/2015  $10.64
Totals: 4 Distributions  $127.62
Grand Totals:4 Distributions  $127.62
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $127.62  $116.98  $10.64  $0.00  $0.00  $0.00
Totals  $127.62  $116.98  $10.64  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 242 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFC05 - CAHOKIA TIF #5
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $7,249.62  +  Real Estate  $7,249.62
+  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  $7,249.62  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $7,249.62
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $7,249.62  +  Forfeited Tax  $0.00
Total  $7,249.62
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
07/24/2015  $2,682.36
08/07/2015  $904.75
08/28/2015  $36.95
09/11/2015  $1,631.50
09/25/2015  $1,375.90
12/04/2015  $618.16
Totals: 6 Distributions  $7,249.62
Grand Totals:6 Distributions  $7,249.62
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $7,249.62  $6,631.46  $618.16  $0.00  $0.00  $0.00
Totals  $7,249.62  $6,631.46  $618.16  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 243 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFC06 - CAHOKIA TIF 6/CAHOKIA ACRES
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $183,710.88  +  Real Estate  $183,710.88
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $183,710.88  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $183,710.88
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $183,710.88  +  Forfeited Tax  $0.00
Total  $183,710.88
Interest Distribution
County Interest  $5.20
Township Interest  $0.00
Total Interest  $5.20
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,103.72
06/19/2015  $1,962.16
07/10/2015  $174,010.60
07/24/2015  $126.36
08/07/2015  $42.62
08/28/2015  $6,336.11
09/11/2015  $58.19
09/25/2015  $49.07
12/04/2015  $22.05
Totals: 9 Distributions  $183,710.88
Interest Distribution Date  Amount
12/07/2015  $5.20
Totals: 1 Distributions  $5.20
Grand Totals:10 Distributions  $183,716.08
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $183,710.88  $183,688.83  $22.05  $0.00  $5.20  $0.00
Totals  $183,710.88  $183,688.83  $22.05  $0.00  $5.20  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 244 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFCBL - CASEYV. BLACK LN TIF
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $57,045.44  +  Real Estate  $57,045.44
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $57,045.44  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $57,045.44
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $57,045.44  +  Forfeited Tax  $0.00
Total  $57,045.44
Interest Distribution
County Interest  $1.61
Township Interest  $0.00
Total Interest  $1.61
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $5,097.92
06/19/2015  $9,316.50
07/10/2015  $29,821.47
07/24/2015  $163.75
08/07/2015  $55.24
08/28/2015  $287.60
09/11/2015  $5,310.57
09/25/2015  $4,591.43
12/04/2015  $2,400.96
Totals: 9 Distributions  $57,045.44
Interest Distribution Date  Amount
12/07/2015  $1.61
Totals: 1 Distributions  $1.61
Grand Totals:10 Distributions  $57,047.05
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $57,045.44  $54,644.48  $2,400.96  $0.00  $1.61  $0.00
Totals  $57,045.44  $54,644.48  $2,400.96  $0.00  $1.61  $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
Totals 1 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 245 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFCEN - CENTREVILLE TIF #1  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $755,595.06  +  Real Estate  $679,423.95
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $13,964.02  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($3,686.29)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $741,631.04  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($3,686.29)  Total Collected  $675,737.66
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $62,207.09
Total Amount Due  $737,944.75  +  Forfeited Tax  $0.00
Total  $737,944.75
Interest Distribution
County Interest  $19.11
Township Interest  $0.00
Total Interest  $19.11
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $3,079.65
06/19/2015  $41,211.84
07/10/2015  $211,159.26
07/24/2015  $21,970.40
08/07/2015  $10,864.08
08/28/2015  $73,131.26
09/11/2015  $98,493.89
09/25/2015  $91,099.55
12/04/2015  $124,727.73
Totals: 9 Distributions  $675,737.66
Interest Distribution Date  Amount
12/07/2015  $19.11
Totals: 1 Distributions  $19.11
Grand Totals:10 Distributions  $675,756.77
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $675,737.66  $551,009.93  $124,727.73  $0.00  $19.11  $0.00
Totals  $675,737.66  $551,009.93  $124,727.73  $0.00  $19.11  $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 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 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 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTIONS - FEB by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 246 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTIONS - FEB 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
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 MH - Mobile Home Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $0.00 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION NOV by TBA
Totals 68 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 247 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFCS2 - CASEYVILLE TIF #2   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,676,629.68  +  Real Estate  $1,654,075.77
+  Supplements  $710.86  +  Railroad  $0.00
-  Cancellations  $10,216.72  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($16,586.68)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $1,667,123.82  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($16,586.68)  Total Collected  $1,637,489.09
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $13,048.05
Total Amount Due  $1,650,537.14  +  Forfeited Tax  $0.00
Total  $1,650,537.14
Interest Distribution
County Interest  $46.32
Township Interest  $0.00
Total Interest  $46.32
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $18,463.02
06/19/2015  $365,086.49
07/10/2015  $424,393.83
07/24/2015  $58,190.07
08/07/2015  $34,953.11
08/28/2015  $88,285.39
09/11/2015  $178,544.57
09/25/2015  $186,136.08
12/04/2015  $283,436.53
Totals: 9 Distributions  $1,637,489.09
Interest Distribution Date  Amount
12/07/2015  $46.32
Totals: 1 Distributions  $46.32
Grand Totals:10 Distributions  $1,637,535.41
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $1,637,489.09  $1,354,052.56  $283,436.53  $0.00  $46.32  $0.00
Totals  $1,637,489.09  $1,354,052.56  $283,436.53  $0.00  $46.32  $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 RESOLUTIONS - FEB by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
Totals 7 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 248 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFCS3 - CASEYVILLE T.I.F. 3 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $44,837.14  +  Real Estate  $44,837.14
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $44,837.14  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $44,837.14
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $44,837.14  +  Forfeited Tax  $0.00
Total  $44,837.14
Interest Distribution
County Interest  $1.27
Township Interest  $0.00
Total Interest  $1.27
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $10.44
06/19/2015  $9,817.95
07/10/2015  $15,554.70
07/24/2015  $6,447.86
08/07/2015  $2,174.84
08/28/2015  $88.81
09/11/2015  $1,556.52
09/25/2015  $5,433.18
12/04/2015  $3,752.84
Totals: 9 Distributions  $44,837.14
Interest Distribution Date  Amount
12/07/2015  $1.27
Totals: 1 Distributions  $1.27
Grand Totals:10 Distributions  $44,838.41
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $44,837.14  $41,084.30  $3,752.84  $0.00  $1.27  $0.00
Totals  $44,837.14  $41,084.30  $3,752.84  $0.00  $1.27  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTIONS - MAR by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
Totals 2 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 249 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFDU1 - DUPO T.I.F. #1      
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $894,545.50  +  Real Estate  $893,052.84
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $1,448.54  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($305.24)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $893,096.96  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($305.24)  Total Collected  $892,747.60
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $44.12
Total Amount Due  $892,791.72  +  Forfeited Tax  $0.00
Total  $892,791.72
Interest Distribution
County Interest  $25.25
Township Interest  $0.00
Total Interest  $25.25
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $3,762.15
06/19/2015  $196,958.25
07/10/2015  $203,700.83
07/24/2015  $31,225.04
08/07/2015  $13,643.13
08/28/2015  $240,855.55
09/11/2015  $63,129.29
09/25/2015  $61,609.35
12/04/2015  $77,864.01
Totals: 9 Distributions  $892,747.60
Interest Distribution Date  Amount
12/07/2015  $25.25
Totals: 1 Distributions  $25.25
Grand Totals:10 Distributions  $892,772.85
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $892,747.60  $814,883.59  $77,864.01  $0.00  $25.25  $0.00
Totals  $892,747.60  $814,883.59  $77,864.01  $0.00  $25.25  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION SEPT by TBA
Totals 1 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 250 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFDU2 - DUPO APEX REDEVELOPMENT PLAN
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $71,382.82  +  Real Estate  $71,382.82
+  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  $71,382.82  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $71,382.82
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $71,382.82  +  Forfeited Tax  $0.00
Total  $71,382.82
Interest Distribution
County Interest  $2.02
Township Interest  $0.00
Total Interest  $2.02
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $35,683.64
07/24/2015  $5.75
08/28/2015  $9,268.72
09/11/2015  $11,891.12
09/25/2015  $10,028.18
12/04/2015  $4,505.41
Totals: 6 Distributions  $71,382.82
Interest Distribution Date  Amount
12/07/2015  $2.02
Totals: 1 Distributions  $2.02
Grand Totals:7 Distributions  $71,384.84
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $71,382.82  $66,877.41  $4,505.41  $0.00  $2.02  $0.00
Totals  $71,382.82  $66,877.41  $4,505.41  $0.00  $2.02  $0.00
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 = Page 251 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFDU3
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $993.68  +  Real Estate  $993.68
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $993.68  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $993.68
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $993.68  +  Forfeited Tax  $0.00
Total  $993.68
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
07/24/2015  $367.66
08/07/2015  $124.01
09/25/2015  $346.39
12/04/2015  $155.62
Totals: 4 Distributions  $993.68
Grand Totals:4 Distributions  $993.68
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $993.68  $838.06  $155.62  $0.00  $0.00  $0.00
Totals  $993.68  $838.06  $155.62  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 252 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFE01 - EAST ST LOUIS TIF #1
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $4,850,914.88  +  Real Estate  $4,470,079.02
+  Supplements  $28,848.66  +  Railroad  $0.00
-  Cancellations  $80,265.46  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($32,198.80)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $4,799,498.08  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($32,198.80)  Total Collected  $4,437,880.22
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $298,396.94
Total Amount Due  $4,767,299.28  +  Forfeited Tax  $31,022.12
Total  $4,767,299.28
Interest Distribution
County Interest  $125.52
Township Interest  $0.00
Total Interest  $125.52
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $50,907.29
06/19/2015  $360,940.83
07/10/2015  $653,635.22
07/24/2015  $881,617.26
08/07/2015  $335,392.10
08/28/2015  $243,291.29
09/11/2015  $198,731.04
09/25/2015  $937,603.01
12/04/2015  $775,762.18
Totals: 9 Distributions  $4,437,880.22
Interest Distribution Date  Amount
12/07/2015  $125.52
Totals: 1 Distributions  $125.52
Grand Totals:10 Distributions  $4,438,005.74
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $4,437,880.22  $3,662,118.04  $775,762.18  $0.00  $125.52  $0.00
Totals  $4,437,880.22  $3,662,118.04  $775,762.18  $0.00  $125.52  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $0.00 ESL HOUSING AUTHORITY - PILOT by TBA
Totals 1 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 253 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFE02 - EAST ST LOUIS TIF #2
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $21,569.72  +  Real Estate  $19,765.88
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $21,569.72  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $19,765.88
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $1,803.84
Total Amount Due  $21,569.72  +  Forfeited Tax  $0.00
Total  $21,569.72
Interest Distribution
County Interest  $0.56
Township Interest  $0.00
Total Interest  $0.56
Distribution Summary
Tax Distribution Date  Amount
07/10/2015  $6,011.38
07/24/2015  $1,334.84
08/07/2015  $450.24
08/28/2015  $18.38
09/11/2015  $2,705.29
09/25/2015  $2,281.46
12/04/2015  $6,964.29
Totals: 7 Distributions  $19,765.88
Interest Distribution Date  Amount
12/07/2015  $0.56
Totals: 1 Distributions  $0.56
Grand Totals:8 Distributions  $19,766.44
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $19,765.88  $12,801.59  $6,964.29  $0.00  $0.56  $0.00
Totals  $19,765.88  $12,801.59  $6,964.29  $0.00  $0.56  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 254 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFE3A - E ST LOUIS TIF 3-A  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $2,050,463.88  +  Real Estate  $1,593,273.49
+  Supplements  $81,683.64  +  Railroad  $0.00
-  Cancellations  $71,316.98  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($26,706.02)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $2,060,830.54  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($26,706.02)  Total Collected  $1,566,567.47
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $385,533.35
Total Amount Due  $2,034,124.52  +  Forfeited Tax  $82,023.70
Total  $2,034,124.52
Interest Distribution
County Interest  $44.31
Township Interest  $0.00
Total Interest  $44.31
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $34,391.68
06/19/2015  $340,547.31
07/10/2015  $211,083.13
07/24/2015  $85,278.87
08/07/2015  $56,545.73
08/28/2015  $315,294.00
09/11/2015  $82,233.86
09/25/2015  $109,865.75
12/04/2015  $331,327.14
Totals: 9 Distributions  $1,566,567.47
Interest Distribution Date  Amount
12/07/2015  $44.31
Totals: 1 Distributions  $44.31
Grand Totals:10 Distributions  $1,566,611.78
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $1,566,567.47  $1,235,240.33  $331,327.14  $0.00  $44.31  $0.00
Totals  $1,566,567.47  $1,235,240.33  $331,327.14  $0.00  $44.31  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 MH - Mobile Home Back Tax Collected  $0.00 REDEMPTION by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $0.00 St Clair Co Housing Auth by TBA
Totals 2 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 255 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFE3B - E ST LOUIS TIF 3-B  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $6,848.68  +  Real Estate  $6,848.68
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $6,848.68  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $6,848.68
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $6,848.68  +  Forfeited Tax  $0.00
Total  $6,848.68
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $2,251.33
08/28/2015  $2,795.15
09/11/2015  $810.99
09/25/2015  $683.93
12/04/2015  $307.28
Totals: 5 Distributions  $6,848.68
Grand Totals:5 Distributions  $6,848.68
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $6,848.68  $6,541.40  $307.28  $0.00  $0.00  $0.00
Totals  $6,848.68  $6,541.40  $307.28  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 256 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFE3C - E ST LOUIS TIF 3-C  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $176,292.60  +  Real Estate  $152,371.96
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $12,920.70  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($2,765.56)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $163,371.90  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($2,765.56)  Total Collected  $149,606.40
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $10,999.94
Total Amount Due  $160,606.34  +  Forfeited Tax  $0.00
Total  $160,606.34
Interest Distribution
County Interest  $4.23
Township Interest  $0.00
Total Interest  $4.23
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $2,013.56
06/19/2015  $20,384.97
07/10/2015  $41,115.86
07/24/2015  $7,436.08
08/07/2015  $5,314.64
08/28/2015  $18,933.65
09/11/2015  $12,625.41
09/25/2015  $12,893.77
12/04/2015  $28,888.46
Totals: 9 Distributions  $149,606.40
Interest Distribution Date  Amount
12/07/2015  $4.23
Totals: 1 Distributions  $4.23
Grand Totals:10 Distributions  $149,610.63
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $149,606.40  $120,717.94  $28,888.46  $0.00  $4.23  $0.00
Totals  $149,606.40  $120,717.94  $28,888.46  $0.00  $4.23  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 257 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
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 )2015 DEVNET Incorporated  JSUA

 = Page 258 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFE3E - E ST LOUIS TIF 3-E  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $0.00  +  Real Estate  $0.00
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $0.00  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $0.00
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $0.00  +  Forfeited Tax  $0.00
Total  $0.00
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
Totals  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 259 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFFA1 - FAYETTEVILLE TIF #1
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $48,559.92  +  Real Estate  $48,145.36
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $414.56  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $48,145.36  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $48,145.36
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $48,145.36  +  Forfeited Tax  $0.00
Total  $48,145.36
Interest Distribution
County Interest  $1.36
Township Interest  $0.00
Total Interest  $1.36
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $329.99
06/19/2015  $35,759.53
07/10/2015  $4,497.20
07/24/2015  $809.15
08/07/2015  $272.93
08/28/2015  $538.52
09/11/2015  $1,544.83
09/25/2015  $1,366.32
12/04/2015  $3,026.89
Totals: 9 Distributions  $48,145.36
Interest Distribution Date  Amount
12/07/2015  $1.36
Totals: 1 Distributions  $1.36
Grand Totals:10 Distributions  $48,146.72
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $48,145.36  $45,118.47  $3,026.89  $0.00  $1.36  $0.00
Totals  $48,145.36  $45,118.47  $3,026.89  $0.00  $1.36  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 260 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFFC1 - FAIRMONT CITY TIF #1
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $601,418.94  +  Real Estate  $399,874.98
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $189,563.98  +  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  $411,854.96  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $399,874.98
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $7,833.40
Total Amount Due  $411,854.96  +  Forfeited Tax  $4,146.58
Total  $411,854.96
Interest Distribution
County Interest  $11.31
Township Interest  $0.00
Total Interest  $11.31
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,700.50
06/19/2015  $30,799.82
07/10/2015  $173,189.14
07/24/2015  $10,745.20
08/07/2015  $57,616.25
08/28/2015  $73,240.23
09/11/2015  $17,757.48
09/25/2015  $16,957.13
12/04/2015  $17,869.23
Totals: 9 Distributions  $399,874.98
Interest Distribution Date  Amount
12/07/2015  $11.31
Totals: 1 Distributions  $11.31
Grand Totals:10 Distributions  $399,886.29
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $399,874.98  $382,005.75  $17,869.23  $0.00  $11.31  $0.00
Totals  $399,874.98  $382,005.75  $17,869.23  $0.00  $11.31  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTIONS - MAR by TBA
Totals 1 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 261 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFFC2 - FAIRMONT CITY TIF #2
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $481,597.22  +  Real Estate  $481,597.22
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $481,597.22  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $481,597.22
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $481,597.22  +  Forfeited Tax  $0.00
Total  $481,597.22
Interest Distribution
County Interest  $13.62
Township Interest  $0.00
Total Interest  $13.62
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $399,300.90
07/10/2015  $23,176.35
07/24/2015  $891.77
08/07/2015  $300.79
08/28/2015  $41,438.12
09/11/2015  $5,113.59
09/25/2015  $7,849.23
12/04/2015  $3,526.47
Totals: 8 Distributions  $481,597.22
Interest Distribution Date  Amount
12/07/2015  $13.62
Totals: 1 Distributions  $13.62
Grand Totals:9 Distributions  $481,610.84
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $481,597.22  $478,070.75  $3,526.47  $0.00  $13.62  $0.00
Totals  $481,597.22  $478,070.75  $3,526.47  $0.00  $13.62  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 262 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFFH1 - FAIRVIEW HTS T.I.F.1
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $208,350.10  +  Real Estate  $208,523.64
+  Supplements  $829.80  +  Railroad  $0.00
-  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  $209,179.90  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $208,523.64
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $209,179.90  +  Forfeited Tax  $656.26
Total  $209,179.90
Interest Distribution
County Interest  $5.90
Township Interest  $0.00
Total Interest  $5.90
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,138.87
06/19/2015  $15,980.08
07/10/2015  $88,063.13
07/24/2015  $1,539.28
08/07/2015  $2,428.41
08/28/2015  $29,150.21
09/11/2015  $28,410.20
09/25/2015  $26,159.43
12/04/2015  $15,654.03
Totals: 9 Distributions  $208,523.64
Interest Distribution Date  Amount
12/07/2015  $5.90
Totals: 1 Distributions  $5.90
Grand Totals:10 Distributions  $208,529.54
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $208,523.64  $192,869.61  $15,654.03  $0.00  $5.90  $0.00
Totals  $208,523.64  $192,869.61  $15,654.03  $0.00  $5.90  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
Totals 1 entries  $0.00
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $0.00 REFUND RESOL PER TRUSTEE CK #33242 by TBA
Totals 1 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 263 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFFH2 - THE SHOPPES AT ST CLAIR SQUARE
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $311,416.72  +  Real Estate  $311,416.72
+  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  $311,416.72  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $311,416.72
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $311,416.72  +  Forfeited Tax  $0.00
Total  $311,416.72
Interest Distribution
County Interest  $8.81
Township Interest  $0.00
Total Interest  $8.81
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $44,782.62
07/10/2015  $133,317.05
09/11/2015  $59,992.67
09/25/2015  $50,593.82
12/04/2015  $22,730.56
Totals: 5 Distributions  $311,416.72
Interest Distribution Date  Amount
12/07/2015  $8.81
Totals: 1 Distributions  $8.81
Grand Totals:6 Distributions  $311,425.53
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $311,416.72  $288,686.16  $22,730.56  $0.00  $8.81  $0.00
Totals  $311,416.72  $288,686.16  $22,730.56  $0.00  $8.81  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 264 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFFH3 - LINCOLN TRAIL REDEVELOPMENT PROJECT
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $251,823.68  +  Real Estate  $244,535.70
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $6,760.04  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($6,612.60)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $245,063.64  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($6,612.60)  Total Collected  $237,923.10
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $527.94
Total Amount Due  $238,451.04  +  Forfeited Tax  $0.00
Total  $238,451.04
Interest Distribution
County Interest  $6.73
Township Interest  $0.00
Total Interest  $6.73
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $29.21
06/19/2015  $35,083.79
07/10/2015  $45,572.05
07/24/2015  $260.91
08/07/2015  $42,526.87
08/28/2015  $24,650.52
09/11/2015  $36,209.46
09/25/2015  $36,226.91
12/04/2015  $17,363.38
Totals: 9 Distributions  $237,923.10
Interest Distribution Date  Amount
12/07/2015  $6.73
Totals: 1 Distributions  $6.73
Grand Totals:10 Distributions  $237,929.83
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $237,923.10  $220,559.72  $17,363.38  $0.00  $6.73  $0.00
Totals  $237,923.10  $220,559.72  $17,363.38  $0.00  $6.73  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTIONS - JAN by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
Totals 2 entries  $0.00
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 = Page 265 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFFR1 - N. STATE ST. T.I.F. REDEV. PROJECT
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $200,060.30  +  Real Estate  $200,060.30
+  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  $200,060.30  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $200,060.30
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $200,060.30  +  Forfeited Tax  $0.00
Total  $200,060.30
Interest Distribution
County Interest  $5.66
Township Interest  $0.00
Total Interest  $5.66
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $1,497.62
07/10/2015  $104,546.08
09/11/2015  $42,307.47
09/25/2015  $35,679.30
12/04/2015  $16,029.83
Totals: 5 Distributions  $200,060.30
Interest Distribution Date  Amount
12/07/2015  $5.66
Totals: 1 Distributions  $5.66
Grand Totals:6 Distributions  $200,065.96
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - GENERAL FUND  $200,060.30  $184,030.47  $16,029.83  $0.00  $5.66  $0.00
Totals  $200,060.30  $184,030.47  $16,029.83  $0.00  $5.66  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 266 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFM01 - MASCOUTAH TIF #1    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $168,664.12  +  Real Estate  $168,664.12
+  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  $168,664.12  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $168,664.12
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $168,664.12  +  Forfeited Tax  $0.00
Total  $168,664.12
Interest Distribution
County Interest  $4.77
Township Interest  $0.00
Total Interest  $4.77
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $177.96
06/19/2015  $17,369.65
07/10/2015  $3,704.12
07/24/2015  $53,032.22
08/07/2015  $17,887.62
08/28/2015  $1,666.58
09/11/2015  $32,412.04
09/25/2015  $27,579.73
12/04/2015  $14,834.20
Totals: 9 Distributions  $168,664.12
Interest Distribution Date  Amount
12/07/2015  $4.77
Totals: 1 Distributions  $4.77
Grand Totals:10 Distributions  $168,668.89
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $168,664.12  $153,829.92  $14,834.20  $0.00  $4.77  $0.00
Totals  $168,664.12  $153,829.92  $14,834.20  $0.00  $4.77  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
Totals 1 entries  $0.00
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 = Page 267 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFM2B - MASCOUTAH TIF #2B   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $792,594.62  +  Real Estate  $784,178.40
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $8,397.96  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $784,196.66  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $784,178.40
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $18.26
Total Amount Due  $784,196.66  +  Forfeited Tax  $0.00
Total  $784,196.66
Interest Distribution
County Interest  $22.18
Township Interest  $0.00
Total Interest  $22.18
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $10,934.71
06/19/2015  $96,043.75
07/10/2015  $255,106.49
07/24/2015  $51,771.99
08/07/2015  $22,572.84
08/28/2015  $70,307.90
09/11/2015  $104,826.27
09/25/2015  $99,605.08
12/04/2015  $73,009.37
Totals: 9 Distributions  $784,178.40
Interest Distribution Date  Amount
12/07/2015  $22.18
Totals: 1 Distributions  $22.18
Grand Totals:10 Distributions  $784,200.58
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $784,178.40  $711,169.03  $73,009.37  $0.00  $22.18  $0.00
Totals  $784,178.40  $711,169.03  $73,009.37  $0.00  $22.18  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 268 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFMD1 - MADISON TIF #1      
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $751,486.54  +  Real Estate  $751,486.54
+  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  $751,486.54  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $751,486.54
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $751,486.54  +  Forfeited Tax  $0.00
Total  $751,486.54
Interest Distribution
County Interest  $21.26
Township Interest  $0.00
Total Interest  $21.26
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $85,414.69
07/10/2015  $237,985.12
07/24/2015  $86,457.47
08/07/2015  $29,161.87
08/28/2015  $96,130.54
09/11/2015  $97,305.99
09/25/2015  $82,126.28
12/04/2015  $36,904.58
Totals: 8 Distributions  $751,486.54
Interest Distribution Date  Amount
12/07/2015  $21.26
Totals: 1 Distributions  $21.26
Grand Totals:9 Distributions  $751,507.80
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $751,486.54  $714,581.96  $36,904.58  $0.00  $21.26  $0.00
Totals  $751,486.54  $714,581.96  $36,904.58  $0.00  $21.26  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 269 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFMI1 - MILLSTADT T.I.F. 1  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $317,667.82  +  Real Estate  $317,667.82
+  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  $3,064.38
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $317,667.82  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $3,064.38  Total Collected  $320,732.20
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $320,732.20  +  Forfeited Tax  $0.00
Total  $320,732.20
Interest Distribution
County Interest  $9.07
Township Interest  $0.00
Total Interest  $9.07
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $2,666.11
06/19/2015  $24,722.07
07/10/2015  $86,310.16
07/24/2015  $21,378.94
08/07/2015  $48,687.66
08/28/2015  $24,943.02
09/11/2015  $27,825.57
09/25/2015  $38,726.66
12/04/2015  $45,472.01
Totals: 9 Distributions  $320,732.20
Interest Distribution Date  Amount
12/07/2015  $9.07
Totals: 1 Distributions  $9.07
Grand Totals:10 Distributions  $320,741.27
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $320,732.20  $275,260.19  $45,472.01  $0.00  $9.07  $0.00
Totals  $320,732.20  $275,260.19  $45,472.01  $0.00  $9.07  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION AUGUST by TBA
Totals 1 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 270 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFMR1 - MARISSA T.I.F. 1(ISLANDS OF WATERSIDE RED.)
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $32,274.38  +  Real Estate  $32,274.38
+  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  $32,274.38  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $32,274.38
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $32,274.38  +  Forfeited Tax  $0.00
Total  $32,274.38
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
07/10/2015  $16,137.19
08/28/2015  $15,814.45
09/11/2015  $145.23
09/25/2015  $122.48
12/04/2015  $55.03
Totals: 5 Distributions  $32,274.38
Grand Totals:5 Distributions  $32,274.38
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $32,274.38  $32,219.35  $55.03  $0.00  $0.00  $0.00
Totals  $32,274.38  $32,219.35  $55.03  $0.00  $0.00  $0.00
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 = Page 271 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFNA1 - NEW ATHENS T.I.F. 1
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $37,490.20  +  Real Estate  $37,490.20
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $37,490.20  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $37,490.20
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $37,490.20  +  Forfeited Tax  $0.00
Total  $37,490.20
Interest Distribution
County Interest  $1.06
Township Interest  $0.00
Total Interest  $1.06
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $3,238.89
06/19/2015  $14,569.72
07/10/2015  $999.97
08/07/2015  $838.09
08/28/2015  $34.22
09/11/2015  $8,014.19
09/25/2015  $6,758.63
12/04/2015  $3,036.49
Totals: 8 Distributions  $37,490.20
Interest Distribution Date  Amount
12/07/2015  $1.06
Totals: 1 Distributions  $1.06
Grand Totals:9 Distributions  $37,491.26
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $37,490.20  $34,453.71  $3,036.49  $0.00  $1.06  $0.00
Totals  $37,490.20  $34,453.71  $3,036.49  $0.00  $1.06  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 272 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFNB - NEW BADEN TIF #1    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $0.00  +  Real Estate  $0.00
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $0.00  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $0.00
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $0.00  +  Forfeited Tax  $0.00
Total  $0.00
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
Totals  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
Totals 1 entries  $0.00
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Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFNB2 - NEW BADEN I64 T.I.F.
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $20,374.90  +  Real Estate  $20,374.90
+  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  $20,374.90  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $20,374.90
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $20,374.90  +  Forfeited Tax  $0.00
Total  $20,374.90
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $110.98
06/19/2015  $938.96
07/10/2015  $8,873.30
07/24/2015  $480.53
08/07/2015  $432.80
08/28/2015  $512.57
09/11/2015  $3,874.78
09/25/2015  $3,359.60
12/04/2015  $1,791.38
Totals: 9 Distributions  $20,374.90
Grand Totals:9 Distributions  $20,374.90
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $20,374.90  $18,583.52  $1,791.38  $0.00  $0.00  $0.00
Totals  $20,374.90  $18,583.52  $1,791.38  $0.00  $0.00  $0.00
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 = Page 274 =
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Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFO01 - O FALLON TIF #1     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $380,254.52  +  Real Estate  $379,037.00
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $1,217.52  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $379,037.00  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $379,037.00
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $379,037.00  +  Forfeited Tax  $0.00
Total  $379,037.00
Interest Distribution
County Interest  $10.72
Township Interest  $0.00
Total Interest  $10.72
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $3,138.90
06/19/2015  $45,028.27
07/10/2015  $65,985.85
07/24/2015  $61,880.91
08/07/2015  $26,077.26
08/28/2015  $28,227.36
09/11/2015  $55,875.03
09/25/2015  $53,943.97
12/04/2015  $38,879.45
Totals: 9 Distributions  $379,037.00
Interest Distribution Date  Amount
12/07/2015  $10.72
Totals: 1 Distributions  $10.72
Grand Totals:10 Distributions  $379,047.72
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $379,037.00  $340,157.55  $38,879.45  $0.00  $10.72  $0.00
Totals  $379,037.00  $340,157.55  $38,879.45  $0.00  $10.72  $0.00
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 = Page 275 =
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Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFO02 - O FALLON GR. MT.MED. CAMPUS REDEV. PROJECT
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $15,326.44  +  Real Estate  $15,326.44
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $15,326.44  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $15,326.44
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $15,326.44  +  Forfeited Tax  $0.00
Total  $15,326.44
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $9,554.34
07/10/2015  $26.26
08/07/2015  $5,490.80
08/28/2015  $249.94
12/04/2015  $5.10
Totals: 5 Distributions  $15,326.44
Grand Totals:5 Distributions  $15,326.44
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $15,326.44  $15,321.34  $5.10  $0.00  $0.00  $0.00
Totals  $15,326.44  $15,321.34  $5.10  $0.00  $0.00  $0.00
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Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFO03 - O FALLON CENTRAL PK. ALLOCATION RED. PROJEC 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $394,301.44  +  Real Estate  $394,301.44
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $394,301.44  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $394,301.44
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $394,301.44  +  Forfeited Tax  $0.00
Total  $394,301.44
Interest Distribution
County Interest  $11.15
Township Interest  $0.00
Total Interest  $11.15
Distribution Summary
Tax Distribution Date  Amount
07/10/2015  $197,214.66
07/24/2015  $9,255.90
08/07/2015  $3,121.99
08/28/2015  $127.48
09/11/2015  $83,061.63
09/25/2015  $70,048.65
12/04/2015  $31,471.13
Totals: 7 Distributions  $394,301.44
Interest Distribution Date  Amount
12/07/2015  $11.15
Totals: 1 Distributions  $11.15
Grand Totals:8 Distributions  $394,312.59
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $394,301.44  $362,830.31  $31,471.13  $0.00  $11.15  $0.00
Totals  $394,301.44  $362,830.31  $31,471.13  $0.00  $11.15  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $0.00 Surplus-O'Fal TIF-3 Central Park per resolution by TBA
Totals 1 entries  $0.00
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 = Page 277 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFS01 - SAUGET TIF #1       
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $8,949,611.06  +  Real Estate  $8,748,252.54
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $201,358.52  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $8,748,252.54  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $8,748,252.54
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $8,748,252.54  +  Forfeited Tax  $0.00
Total  $8,748,252.54
Interest Distribution
County Interest  $247.44
Township Interest  $0.00
Total Interest  $247.44
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $203,628.92
06/19/2015  $813,262.79
07/10/2015  $2,837,166.76
07/24/2015  $985,832.38
08/07/2015  $426,509.78
08/28/2015  $141,434.94
09/11/2015  $1,494,024.33
09/25/2015  $1,267,361.20
12/04/2015  $579,031.44
Totals: 9 Distributions  $8,748,252.54
Interest Distribution Date  Amount
12/07/2015  $247.44
Totals: 1 Distributions  $247.44
Grand Totals:10 Distributions  $8,748,499.98
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $8,748,252.54  $8,169,221.10  $579,031.44  $0.00  $247.44  $0.00
Totals  $8,748,252.54  $8,169,221.10  $579,031.44  $0.00  $247.44  $0.00
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 = Page 278 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFSHA - SHILOH T.I.F. A     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,721,552.20  +  Real Estate  $1,721,552.20
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($18,816.78)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $1,721,552.20  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($18,816.78)  Total Collected  $1,702,735.42
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $1,702,735.42  +  Forfeited Tax  $0.00
Total  $1,702,735.42
Interest Distribution
County Interest  $48.16
Township Interest  $0.00
Total Interest  $48.16
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $8,267.62
06/19/2015  $804,476.23
07/10/2015  $303,312.95
07/24/2015  $89,881.33
08/07/2015  $22,424.02
08/28/2015  $138,379.82
09/11/2015  $113,723.02
09/25/2015  $128,621.06
12/04/2015  $93,649.37
Totals: 9 Distributions  $1,702,735.42
Interest Distribution Date  Amount
12/07/2015  $48.16
Totals: 1 Distributions  $48.16
Grand Totals:10 Distributions  $1,702,783.58
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $1,702,735.42  $1,609,086.05  $93,649.37  $0.00  $48.16  $0.00
Totals  $1,702,735.42  $1,609,086.05  $93,649.37  $0.00  $48.16  $0.00
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 = Page 279 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFSHB - SHILOH T.I.F. B     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $258,035.32  +  Real Estate  $256,884.86
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $1,150.46  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($381.96)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $256,884.86  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($381.96)  Total Collected  $256,502.90
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $256,502.90  +  Forfeited Tax  $0.00
Total  $256,502.90
Interest Distribution
County Interest  $7.25
Township Interest  $0.00
Total Interest  $7.25
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $9,836.82
06/19/2015  $20,309.15
07/10/2015  $100,253.99
07/24/2015  $1,333.87
08/07/2015  $448.68
08/28/2015  $36,611.66
09/11/2015  $39,263.53
09/25/2015  $33,297.43
12/04/2015  $15,147.77
Totals: 9 Distributions  $256,502.90
Interest Distribution Date  Amount
12/07/2015  $7.25
Totals: 1 Distributions  $7.25
Grand Totals:10 Distributions  $256,510.15
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $256,502.90  $241,355.13  $15,147.77  $0.00  $7.25  $0.00
Totals  $256,502.90  $241,355.13  $15,147.77  $0.00  $7.25  $0.00
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 = Page 280 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFSHC - SHILOH T.I.F. C
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $482,167.70  +  Real Estate  $476,588.06
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $5,579.64  +  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  $0.00
Adjusted Amount Due  $476,588.06  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $476,588.06
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $476,588.06  +  Forfeited Tax  $0.00
Total  $476,588.06
Interest Distribution
County Interest  $13.48
Township Interest  $0.00
Total Interest  $13.48
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,817.28
06/19/2015  $46,633.38
07/10/2015  $190,601.68
07/24/2015  $5,918.79
08/07/2015  $4,144.29
08/28/2015  $60,582.12
09/11/2015  $52,460.60
09/25/2015  $79,188.58
12/04/2015  $35,241.34
Totals: 9 Distributions  $476,588.06
Interest Distribution Date  Amount
12/07/2015  $13.48
Totals: 1 Distributions  $13.48
Grand Totals:10 Distributions  $476,601.54
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $476,588.06  $441,346.72  $35,241.34  $0.00  $13.48  $0.00
Totals  $476,588.06  $441,346.72  $35,241.34  $0.00  $13.48  $0.00
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 = Page 281 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFSHD - THREE SPRINGS AT SHILOH RED. PROJECT
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $54,168.98  +  Real Estate  $54,168.98
+  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  $54,168.98  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $54,168.98
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $54,168.98  +  Forfeited Tax  $0.00
Total  $54,168.98
Interest Distribution
County Interest  $1.53
Township Interest  $0.00
Total Interest  $1.53
Distribution Summary
Tax Distribution Date  Amount
06/19/2015  $27,084.49
08/28/2015  $25,809.40
09/11/2015  $573.79
09/25/2015  $483.90
12/04/2015  $217.40
Totals: 5 Distributions  $54,168.98
Interest Distribution Date  Amount
12/07/2015  $1.53
Totals: 1 Distributions  $1.53
Grand Totals:6 Distributions  $54,170.51
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $54,168.98  $53,951.58  $217.40  $0.00  $1.53  $0.00
Totals  $54,168.98  $53,951.58  $217.40  $0.00  $1.53  $0.00
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 = Page 282 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFSL1 - ST. LIBORY T.I.F. 1
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $72,515.20  +  Real Estate  $72,515.20
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $72,515.20  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $72,515.20
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $72,515.20  +  Forfeited Tax  $0.00
Total  $72,515.20
Interest Distribution
County Interest  $2.05
Township Interest  $0.00
Total Interest  $2.05
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $14,027.05
06/19/2015  $25,022.40
07/10/2015  $14,130.69
07/24/2015  $3,650.89
08/07/2015  $1,231.44
08/28/2015  $2,018.76
09/11/2015  $3,802.80
09/25/2015  $3,478.32
12/04/2015  $5,152.85
Totals: 9 Distributions  $72,515.20
Interest Distribution Date  Amount
12/07/2015  $2.05
Totals: 1 Distributions  $2.05
Grand Totals:10 Distributions  $72,517.25
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $72,515.20  $67,362.35  $5,152.85  $0.00  $2.05  $0.00
Totals  $72,515.20  $67,362.35  $5,152.85  $0.00  $2.05  $0.00
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 = Page 283 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFSW1 - SWANSEA TIF #1      
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $358,910.56  +  Real Estate  $356,713.28
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $1,189.20  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($57.30)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $357,721.36  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($57.30)  Total Collected  $356,655.98
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $1,008.08
Total Amount Due  $357,664.06  +  Forfeited Tax  $0.00
Total  $357,664.06
Interest Distribution
County Interest  $10.09
Township Interest  $0.00
Total Interest  $10.09
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,985.85
06/19/2015  $18,571.44
07/10/2015  $154,426.06
07/24/2015  $13,965.82
08/07/2015  $4,710.63
08/28/2015  $52,587.03
09/11/2015  $38,126.04
09/25/2015  $35,309.50
12/04/2015  $36,973.61
Totals: 9 Distributions  $356,655.98
Interest Distribution Date  Amount
12/07/2015  $10.09
Totals: 1 Distributions  $10.09
Grand Totals:10 Distributions  $356,666.07
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $356,655.98  $319,682.37  $36,973.61  $0.00  $10.09  $0.00
Totals  $356,655.98  $319,682.37  $36,973.61  $0.00  $10.09  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $0.00 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
Totals 2 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 284 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFSW2 - SWANSEA TIF #2/GATEWAY REDEVELOPMENT
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $26,438.92  +  Real Estate  $26,438.92
+  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  $26,438.92  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $26,438.92
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $26,438.92  +  Forfeited Tax  $0.00
Total  $26,438.92
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,792.48
06/19/2015  $4,923.55
07/10/2015  $2,821.06
07/24/2015  $2,781.01
08/07/2015  $938.03
08/28/2015  $706.12
09/11/2015  $2,364.17
09/25/2015  $2,854.47
12/04/2015  $7,258.03
Totals: 9 Distributions  $26,438.92
Grand Totals:9 Distributions  $26,438.92
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $26,438.92  $19,180.89  $7,258.03  $0.00  $0.00  $0.00
Totals  $26,438.92  $19,180.89  $7,258.03  $0.00  $0.00  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 285 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFWP - WASHINGTN PRK TIF #1
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,018,840.08  +  Real Estate  $814,260.94
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $36,068.20  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($25,091.88)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $982,771.88  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($25,091.88)  Total Collected  $789,169.06
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $168,510.94
Total Amount Due  $957,680.00  +  Forfeited Tax  $0.00
Total  $957,680.00
Interest Distribution
County Interest  $22.32
Township Interest  $0.00
Total Interest  $22.32
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $8,325.60
06/19/2015  $129,456.21
07/10/2015  $114,697.12
07/24/2015  $89,720.70
08/07/2015  $37,738.63
08/28/2015  $37,464.59
09/11/2015  $65,207.63
09/25/2015  $65,675.21
12/04/2015  $240,883.37
Totals: 9 Distributions  $789,169.06
Interest Distribution Date  Amount
12/07/2015  $22.32
Totals: 1 Distributions  $22.32
Grand Totals:10 Distributions  $789,191.38
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
003 - BONDS AND INTEREST  $789,169.06  $548,285.69  $240,883.37  $0.00  $22.32  $0.00
Totals  $789,169.06  $548,285.69  $240,883.37  $0.00  $22.32  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $0.00 St Clair Co Housing Auth by TBA
Totals 1 entries  $0.00
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $0.00 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA
Totals 1 entries  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 286 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TFWP2
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $197,014.16  +  Real Estate  $84,320.43
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $17,987.40  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $179,026.76  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $84,320.43
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $94,668.35
Total Amount Due  $179,026.76  +  Forfeited Tax  $37.98
Total  $179,026.76
Interest Distribution
County Interest  $2.38
Township Interest  $0.00
Total Interest  $2.38
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $838.49
06/19/2015  $7,509.06
07/10/2015  $13,121.43
07/24/2015  $7,465.85
08/07/2015  $3,590.02
08/28/2015  $4,779.63
09/11/2015  $7,780.57
09/25/2015  $8,109.79
12/04/2015  $31,125.59
Totals: 9 Distributions  $84,320.43
Interest Distribution Date  Amount
12/07/2015  $2.38
Totals: 1 Distributions  $2.38
Grand Totals:10 Distributions  $84,322.81
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $84,320.43  $53,194.84  $31,125.59  $0.00  $2.38  $0.00
Totals  $84,320.43  $53,194.84  $31,125.59  $0.00  $2.38  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 287 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTBE - BELLEVILLE TWP      
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $488,936.19  +  Real Estate  $485,004.19
+  Supplements  $16.33  +  Railroad  $814.80
-  Cancellations  $1,465.22  +  Mobile Home  $344.20
-  Abatements/Refunds  $18.26  +  Misc. Adjustments  $0.00
+  Mobile Home  $351.41  +  Prior Year Real Estate  ($1,060.50)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.84
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $982.57
Adjusted Amount Due  $487,820.45  -  Abatements/Refunds  $18.26
+  Prior Year Real EstateTax  ($1,060.50)  Total Collected  $486,067.84
+  Prior Year Mobile Home Tax  $0.84  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $982.57  +  County Trustee  $1,621.54
Total Amount Due  $487,743.36  +  Forfeited Tax  $53.98
Total  $487,743.36
Interest Distribution
County Interest  $13.75
Township Interest  $0.00
Total Interest  $13.75
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $7,761.00
06/19/2015  $50,817.96
07/10/2015  $167,847.50
07/24/2015  $24,561.69
08/07/2015  $15,050.62
08/28/2015  $48,234.23
09/11/2015  $57,917.77
09/25/2015  $60,626.21
12/04/2015  $53,250.86
Totals: 9 Distributions  $486,067.84
Interest Distribution Date  Amount
12/07/2015  $13.75
Totals: 1 Distributions  $13.75
Grand Totals:10 Distributions  $486,081.59
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $248,221.68  $221,027.93  $27,193.75  $0.00  $7.02  $0.00
005 - I.M.R.F  $4,788.77  $4,264.14  $524.63  $0.00  $0.14  $0.00
054 - PUBLIC ASSISTANCE  $233,057.39  $207,524.91  $25,532.48  $0.00  $6.59  $0.00
Totals  $486,067.84  $432,816.98  $53,250.86  $0.00  $13.75  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $13.26 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $19.03 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  $16.25 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $6.80 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $4.68 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $6.76 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $0.35 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $12.37 RESOLUTIONS - JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 288 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $0.41 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.51 RESOLUTIONS - MAR by TBA
2012 MH - Mobile Home Back Tax Collected  $0.81 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $3.39 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $15.07 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $3.75 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $3.02 TRUSTEE ASSGNMNT - MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $2.81 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.40 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $14.50 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $7.85 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.65 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $3.99 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $24.96 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $342.93 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $0.71 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.62 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $1.27 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $17.70 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.76 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $0.51 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $2.13 TRUSTEE ASSIGNMENT  by TBA
2013 RE - Real Estate  Back Tax Collected  $6.31 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $80.19 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.25 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $30.84 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $22.16 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $3.07 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $15.02 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $78.36 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $94.85 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.22 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $3.55 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $25.79 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $61.20 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $8.33 TRUSTEE REDEMPTION NOV by TBA
Totals 45 entries  $982.57
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $18.26 REF PER C/E, PARCEL SOLD TO TR & REDEEMED CK 33122 by TBA
Totals 1 entries  $18.26
(C )2015 DEVNET Incorporated  JSUA

 = Page 289 =
Tax Year: 2014  Page 1 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTCAN - CANTEEN TWP         
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $230,082.65  +  Real Estate  $185,768.18
+  Supplements  $0.00  +  Railroad  $20,968.52
-  Cancellations  $6,317.32  +  Mobile Home  $1,284.85
-  Abatements/Refunds  $20.74  +  Misc. Adjustments  $0.00
+  Mobile Home  $1,399.02  +  Prior Year Real Estate  ($973.64)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $55.68
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $2,541.50
Adjusted Amount Due  $225,143.61  -  Abatements/Refunds  $20.74
+  Prior Year Real EstateTax  ($973.64)  Total Collected  $209,624.35
+  Prior Year Mobile Home Tax  $55.68  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $2,541.50  +  County Trustee  $16,620.04
Total Amount Due  $226,767.15  +  Forfeited Tax  $522.76
Total  $226,767.15
Interest Distribution
County Interest  $5.93
Township Interest  $0.00
Total Interest  $5.93
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $3,400.21
06/19/2015  $20,563.82
07/10/2015  $65,578.63
07/24/2015  $15,128.48
08/07/2015  $10,204.58
08/28/2015  $19,344.78
09/11/2015  $16,668.77
09/25/2015  $19,847.94
12/04/2015  $38,887.14
Totals: 9 Distributions  $209,624.35
Interest Distribution Date  Amount
12/07/2015  $5.93
Totals: 1 Distributions  $5.93
Grand Totals:10 Distributions  $209,630.28
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $98,786.25  $80,460.60  $18,325.65  $0.00  $2.79  $0.00
005 - I.M.R.F  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
027 - AUDIT  $1,975.69  $1,609.14  $366.55  $0.00  $0.06  $0.00
035 - LIABILITY INSURANCE  $40,620.81  $33,085.31  $7,535.50  $0.00  $1.15  $0.00
047 - SOCIAL SECURITY  $28,727.16  $23,398.01  $5,329.15  $0.00  $0.81  $0.00
054 - PUBLIC ASSISTANCE  $39,514.44  $32,184.15  $7,330.29  $0.00  $1.12  $0.00
Totals  $209,624.35  $170,737.21  $38,887.14  $0.00  $5.93  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $15.92 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $150.83 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $15.38 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $14.10 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $12.67 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $203.88 TRUSTEE REDEMPTION FEB by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 290 =
Tax Year: 2014  Page 2 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $18.81 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $25.39 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $14.88 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $36.01 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $4.04 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $65.25 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $5.69 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $29.05 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $16.48 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $6.40 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $6.65 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $11.83 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $38.25 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $0.09 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $41.45 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $1.35 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $4.58 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $4.58 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $16.67 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $16.61 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $5.38 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $15.12 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.32 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $45.29 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $204.09 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $13.73 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.51 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $2.80 REDEMPTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $14.73 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $6.35 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $53.23 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.65 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.68 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.81 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $84.13 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $33.46 TRUSTEE REDEMPTION JUNE by TBA
2013 MH - Mobile Home Back Tax Collected  $4.25 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $2.61 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.89 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $37.32 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $15.88 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $54.71 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $10.13 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $5.67 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $2.35 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $15.30 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $44.74 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $1.12 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $45.93 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $54.01 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $55.16 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $14.40 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $49.72 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.13 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $7.06 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $26.03 TRUSTEE REDEMPTIONS - SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $206.81 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $25.78 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $262.79 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.62 TRUSTEE REDEMPTION OCT by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 291 =
Tax Year: 2014  Page 3 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $116.57 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $22.54 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $119.16 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $36.11 TRUSTEE REDEMPTION NOV by TBA
2013 MH - Mobile Home Back Tax Collected  $5.60 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.78 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $13.21 REDEMPTION by TBA
Totals 73 entries  $2,541.50
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $20.74 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA
Totals 1 entries  $20.74
(C )2015 DEVNET Incorporated  JSUA

 = Page 292 =
Tax Year: 2014  Page 1 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTCAR - CANTEEN ROAD        
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $159,171.89  +  Real Estate  $102,743.90
+  Supplements  $0.00  +  Railroad  $14,506.04
-  Cancellations  $4,370.41  +  Mobile Home  $888.86
-  Abatements/Refunds  $15.08  +  Misc. Adjustments  $0.00
+  Mobile Home  $967.82  +  Prior Year Real Estate  ($709.72)
+/-  Road & Bridge Transfer  ($25,770.91)  +  Prior Year Mobile Home  $40.19
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,847.18
Adjusted Amount Due  $129,983.31  -  Abatements/Refunds  $15.08
+  Prior Year Real EstateTax  ($709.72)  Total Collected  $119,301.37
+  Prior Year Mobile Home Tax  $40.19  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,847.18  +  County Trustee  $11,497.95
Total Amount Due  $131,160.96  +  Forfeited Tax  $361.64
Total  $131,160.96
Interest Distribution
County Interest  $3.37
Township Interest  $0.00
Total Interest  $3.37
Road and Bridge Summary  Distribution Summary
Municipality  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
VIL OF CASEYVILLE     $3,812.62  $3,494.70  05/29/2015  $1,935.40
VIL OF FAIRMONT CITY  $10,819.21  $10,045.84  06/19/2015  $11,688.43
CITY OF FAIRVIEW HTS  $6,549.71  $6,003.83  07/10/2015  $37,280.86
CITY OF MADISON       $508.98  $471.63
07/24/2015  $8,599.32
VILLAGE OF WASH PARK  $6,195.05  $5,754.91
08/07/2015  $5,798.34
Totals  $27,885.57  $25,770.91
08/28/2015  $10,986.01
09/11/2015  $9,466.68
09/25/2015  $11,273.07
12/04/2015  $22,273.26
Totals: 9 Distributions  $119,301.37
Interest Distribution Date  Amount
12/07/2015  $3.37
Totals: 1 Distributions  $3.37
Grand Totals:10 Distributions  $119,304.74
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
007 - ROAD AND BRIDGE  $39,452.20  $31,999.00  $7,453.20  $0.00  $1.52  $0.00
009 - PERMANENT ROAD  $66,013.88  $53,761.66  $12,252.22  $0.00  $1.53  $0.00
010 - EQUIPMENT & BUILDING  $13,835.29  $11,267.45  $2,567.84  $0.00  $0.32  $0.00
Totals  $119,301.37  $97,028.11  $22,273.26  $0.00  $3.37  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $11.57 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $109.60 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $11.17 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $10.24 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $9.20 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $148.15 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $13.67 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $18.45 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $10.81 TRUSTEE REDEMPTION MARCH by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 293 =
Tax Year: 2014  Page 2 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $26.17 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $2.94 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $47.42 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $4.13 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $21.11 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $11.97 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $4.65 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $4.84 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $8.60 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $27.79 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $0.06 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $30.12 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $0.98 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $3.33 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $3.33 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $12.12 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $12.07 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $3.91 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.99 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $0.96 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $32.92 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $148.34 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $9.98 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.55 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $2.04 REDEMPTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $10.71 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $4.61 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $38.69 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.20 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.95 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.50 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $61.16 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $24.32 TRUSTEE REDEMPTION JUNE by TBA
2013 MH - Mobile Home Back Tax Collected  $3.09 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.89 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.01 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $27.13 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $11.54 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $39.76 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $7.36 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $4.12 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.71 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $11.12 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $32.52 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $0.82 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $33.39 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $39.26 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $40.09 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.47 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $36.14 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.55 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $5.13 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $18.92 TRUSTEE REDEMPTIONS - SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $150.32 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $18.74 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $191.02 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.82 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $84.73 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $16.39 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $86.61 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 294 =
Tax Year: 2014  Page 3 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $26.25 TRUSTEE REDEMPTION NOV by TBA
2013 MH - Mobile Home Back Tax Collected  $4.07 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.29 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $9.60 REDEMPTION by TBA
Totals 73 entries  $1,847.18
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $15.08 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA
Totals 1 entries  $15.08
(C )2015 DEVNET Incorporated  JSUA

 = Page 295 =
Tax Year: 2014  Page 1 of 5
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTCNR - CENTREVILLE ROAD    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $353,882.43  +  Real Estate  $229,500.58
+  Supplements  $0.00  +  Railroad  $43,983.02
-  Cancellations  $4,636.59  +  Mobile Home  $765.11
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $868.64  +  Prior Year Real Estate  ($6,377.41)
+/-  Road & Bridge Transfer  ($50,769.91)  +  Prior Year Mobile Home  ($19.35)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $7,545.26
Adjusted Amount Due  $299,344.57  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($6,377.41)  Total Collected  $275,397.21
+  Prior Year Mobile Home Tax  ($19.35)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $7,545.26  +  County Trustee  $25,017.68
Total Amount Due  $300,493.07  +  Forfeited Tax  $78.18
Total  $300,493.07
Interest Distribution
County Interest  $7.79
Township Interest  $0.00
Total Interest  $7.79
Road and Bridge Summary  Distribution Summary
Municipality  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
VILLAGE OF ALORTON    $3,360.01  $3,163.81  05/29/2015  $2,688.40
VILLAGE OF CAHOKIA    $35,102.70  $32,312.99  06/19/2015  $26,294.63
CITY OF CENTREVILLE   $6,167.06  $5,861.81  07/10/2015  $74,708.79
VILLAGE OF SAUGET     $10,205.31  $9,431.30
07/24/2015  $31,572.75
Totals  $54,835.08  $50,769.91
08/07/2015  $16,966.60
08/28/2015  $20,659.08
09/11/2015  $30,368.14
09/25/2015  $29,117.61
12/04/2015  $43,021.21
Totals: 9 Distributions  $275,397.21
Interest Distribution Date  Amount
12/07/2015  $7.79
Totals: 1 Distributions  $7.79
Grand Totals:10 Distributions  $275,405.00
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
007 - ROAD AND BRIDGE  $85,064.68  $71,820.04  $13,244.64  $0.00  $3.25  $0.00
009 - PERMANENT ROAD  $137,480.75  $115,972.57  $21,508.18  $0.00  $3.28  $0.00
010 - EQUIPMENT & BUILDING  $28,813.27  $24,305.58  $4,507.69  $0.00  $0.69  $0.00
035 - TORT JUDGMENTS, LIABILITY  $24,038.51  $20,277.81  $3,760.70  $0.00  $0.57  $0.00
INSURANCE
Totals  $275,397.21  $232,376.00  $43,021.21  $0.00  $7.79  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $23.70 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.87 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $181.69 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $84.72 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $33.62 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $27.30 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.62 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 296 =
Tax Year: 2014  Page 2 of 5
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $399.06 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $57.68 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $38.19 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $49.51 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $6.98 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $6.66 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  $27.54 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.90 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $18.39 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $37.98 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $6.38 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.47 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $21.94 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $209.63 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $44.39 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $63.77 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.96 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $51.27 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $17.07 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $26.29 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  $54.26 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $44.79 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $1.35 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $24.63 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $172.09 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $62.10 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $30.27 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $14.36 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $33.39 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $14.38 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $13.51 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $55.59 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $11.91 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.83 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $85.43 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $293.76 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $54.00 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $14.37 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $7.87 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $15.29 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $11.79 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $21.09 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $0.91 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $96.45 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $1.68 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $29.65 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $12.92 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $49.72 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $72.72 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $55.78 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $43.71 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $42.85 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $7.78 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $5.18 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $37.98 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $14.07 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $19.15 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $16.32 TRUSTEE REDEMPTION APRIL by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 297 =
Tax Year: 2014  Page 3 of 5
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $5.32 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $22.56 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $19.06 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $15.18 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $2.07 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $6.70 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $8.40 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $0.04 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.20 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $5.43 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $6.67 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $2.24 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.52 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $61.57 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $12.72 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.91 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $37.57 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $4.39 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $7.70 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $1.95 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $74.04 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $36.92 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $4.08 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $62.53 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $1.32 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $15.60 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $109.81 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $2.74 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $6.09 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $20.28 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $15.97 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $9.59 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $14.62 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $13.39 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $40.52 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $19.15 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $71.98 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.24 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $9.49 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $7.77 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $5.09 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $23.71 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $42.22 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $15.35 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $50.36 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.68 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.78 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.08 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.97 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $4.65 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $57.51 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $33.92 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $9.25 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $18.19 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $24.06 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $11.43 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $19.59 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.87 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $53.47 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $27.15 TRUSTEE REDEMPTION MAY by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 298 =
Tax Year: 2014  Page 4 of 5
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $20.81 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $1.12 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $17.21 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $5.47 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $3.26 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $39.71 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $45.27 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.65 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $15.72 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $21.49 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $35.56 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $33.96 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $2.56 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $5.62 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.76 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $22.65 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $28.26 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.43 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.78 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.53 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.78 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $161.70 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.21 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.09 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.16 TRUSTEE ASSIGNMNT - JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $4.51 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.81 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $22.62 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $21.26 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.76 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.61 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $41.47 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $319.38 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $154.46 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $19.57 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.30 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $9.87 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $39.96 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Back Tax Collected  $13.19 Trustee Redemption July by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $10.37 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $5.39 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $72.59 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $14.07 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $82.55 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $43.24 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $20.67 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $22.10 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $20.62 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.18 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.62 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.27 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.42 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.70 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $32.46 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $31.93 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $23.59 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $13.65 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $69.08 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.54 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 299 =
Tax Year: 2014  Page 5 of 5
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $4.23 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $6.91 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.06 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $30.82 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $30.05 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $1.65 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $31.56 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $6.29 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $38.99 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $34.44 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $37.85 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $24.68 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $99.59 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $34.38 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.52 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $94.35 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $23.01 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $41.17 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.74 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.38 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $12.51 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.47 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.21 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $5.62 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $1.28 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $85.33 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $140.88 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.77 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $136.20 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $42.62 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $99.77 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.98 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $45.72 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $14.55 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $8.10 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $2.65 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $10.03 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $1.51 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $54.50 TRUSTEE REDMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $40.90 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $63.79 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $32.58 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $51.55 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $60.07 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.01 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.97 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $136.53 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.98 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.25 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.89 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $26.40 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $55.50 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $4.75 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $8.53 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $23.39 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $2.73 TRUSTEE REMEMPTION NOV by TBA
Totals 243 entries  $7,545.26
(C )2015 DEVNET Incorporated  JSUA

 = Page 300 =
Tax Year: 2014  Page 1 of 5
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTCNT - CENTREVILLE TWP     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $459,992.26  +  Real Estate  $364,308.07
+  Supplements  $0.00  +  Railroad  $57,171.24
-  Cancellations  $6,026.79  +  Mobile Home  $994.50
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $1,129.08  +  Prior Year Real Estate  ($7,002.65)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  ($22.99)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $9,447.87
Adjusted Amount Due  $455,094.55  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($7,002.65)  Total Collected  $424,896.04
+  Prior Year Mobile Home Tax  ($22.99)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $9,447.87  +  County Trustee  $32,519.13
Total Amount Due  $457,516.78  +  Forfeited Tax  $101.61
Total  $457,516.78
Interest Distribution
County Interest  $12.02
Township Interest  $0.00
Total Interest  $12.02
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $4,361.75
06/19/2015  $41,245.46
07/10/2015  $115,748.56
07/24/2015  $47,811.13
08/07/2015  $25,917.83
08/28/2015  $32,052.24
09/11/2015  $46,509.81
09/25/2015  $44,817.35
12/04/2015  $66,431.91
Totals: 9 Distributions  $424,896.04
Interest Distribution Date  Amount
12/07/2015  $12.02
Totals: 1 Distributions  $12.02
Grand Totals:10 Distributions  $424,908.06
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $205,022.52  $172,967.55  $32,054.97  $0.00  $5.81  $0.00
005 - I. M. R. F.  $18,893.45  $15,939.47  $2,953.98  $0.00  $0.53  $0.00
027 - AUDIT  $4,125.32  $3,480.32  $645.00  $0.00  $0.12  $0.00
035 - LIABILITY INSURANCE  $67,240.64  $56,727.69  $10,512.95  $0.00  $1.90  $0.00
047 - SOCIAL SECURITY  $47,109.90  $39,744.35  $7,365.55  $0.00  $1.33  $0.00
054 - PUBLIC ASSISTANCE  $82,504.21  $69,604.75  $12,899.46  $0.00  $2.33  $0.00
Totals  $424,896.04  $358,464.13  $66,431.91  $0.00  $12.02  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $28.47 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1.04 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $218.25 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $101.76 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $40.39 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $32.78 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 301 =
Tax Year: 2014  Page 2 of 5
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $0.75 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $479.34 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $69.29 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $45.88 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $59.48 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $8.38 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $8.00 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  $33.08 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.28 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $22.08 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $45.62 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $7.66 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.96 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $26.35 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $251.80 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $53.33 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $76.60 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.35 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $61.59 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $20.51 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $31.58 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $31.62 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $65.17 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $53.79 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $1.62 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $29.59 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $206.71 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $74.61 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $36.36 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $17.25 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $40.11 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $17.28 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $16.23 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $66.77 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $14.30 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.99 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $102.61 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $352.86 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $64.87 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $17.26 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $9.46 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $18.36 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $14.17 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $25.33 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.10 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $115.85 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $2.01 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $35.61 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $15.52 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $59.72 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $87.35 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $67.00 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $52.51 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $51.48 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $9.34 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $6.22 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $45.63 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $16.89 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $23.00 TRUSTEE REDEMPTION APRIL by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 302 =
Tax Year: 2014  Page 3 of 5
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $19.61 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $6.38 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $27.10 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $22.90 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $18.24 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $2.48 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $8.05 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $10.10 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $0.05 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.45 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $6.53 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $8.02 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $2.69 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.83 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $79.30 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $16.38 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $1.17 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $48.39 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $5.66 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $9.91 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $2.51 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $95.35 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $47.55 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $5.26 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $80.53 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $1.70 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $20.09 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $141.42 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $3.52 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $7.85 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $26.12 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $20.56 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $12.36 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $18.83 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $17.24 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $52.19 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $24.66 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $92.70 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $1.60 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $12.22 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $10.01 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $6.55 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $30.53 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $54.37 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $19.77 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $64.86 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.16 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.58 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.39 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $14.13 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $5.99 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $74.06 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $43.68 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $11.92 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $23.42 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $30.99 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $14.71 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $25.23 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $2.41 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $68.87 TRUSTEE REDEMPTION MAY by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 303 =
Tax Year: 2014  Page 4 of 5
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $34.96 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $26.80 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $1.44 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $22.16 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $7.05 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $4.20 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $51.14 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $58.30 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $2.12 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $20.24 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $27.68 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $45.80 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $43.74 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $3.30 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $7.23 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $2.27 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $29.18 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $36.40 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.85 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.01 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.68 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.01 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $208.22 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.55 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.40 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.36 TRUSTEE ASSIGNMNT - JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $5.80 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $2.33 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $29.14 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $27.38 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $2.27 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.28 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $2.08 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $53.41 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $411.32 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $198.92 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $25.20 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.39 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $12.71 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $51.47 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Back Tax Collected  $16.99 Trustee Redemption July by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $13.36 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $6.94 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $93.49 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $18.13 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $106.31 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $55.68 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $26.62 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $28.46 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $26.56 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.51 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.53 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.34 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.84 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.91 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $41.80 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $41.13 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $30.38 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $17.58 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $88.97 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 304 =
Tax Year: 2014  Page 5 of 5
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $11.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.45 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $8.90 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.94 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $39.69 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $38.70 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $2.12 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $40.65 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $8.10 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $50.22 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $44.36 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $48.75 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $31.79 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $128.28 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $44.27 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.67 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $121.51 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $29.63 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $53.03 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.96 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.35 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $16.11 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.89 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.00 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $7.23 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $1.64 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $109.89 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $181.44 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.43 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $175.40 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $54.90 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $128.47 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.55 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $58.88 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $18.74 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $10.43 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $3.41 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $12.92 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $1.94 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $70.20 TRUSTEE REDMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $52.68 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $82.15 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $41.96 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $66.39 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $77.36 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.30 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.26 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $175.82 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.55 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.61 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.15 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $34.00 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $71.47 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $6.11 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $10.99 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $30.12 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $3.51 TRUSTEE REMEMPTION NOV by TBA
Totals 243 entries  $9,447.87
(C )2015 DEVNET Incorporated  JSUA

 = Page 305 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTCSR - CASEYVILLE ROAD     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $811,154.37  +  Real Estate  $775,072.58
+  Supplements  $648.72  +  Railroad  $655.46
-  Cancellations  $3,644.58  +  Mobile Home  $625.97
-  Abatements/Refunds  $4.62  +  Misc. Adjustments  $0.00
+  Mobile Home  $663.83  +  Prior Year Real Estate  ($4,146.50)
+/-  Road & Bridge Transfer  ($31,792.79)  +  Prior Year Mobile Home  $6.19
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,268.77
Adjusted Amount Due  $777,024.93  -  Abatements/Refunds  $4.62
+  Prior Year Real EstateTax  ($4,146.50)  Total Collected  $773,477.85
+  Prior Year Mobile Home Tax  $6.19  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,268.77  +  County Trustee  $578.78
Total Amount Due  $774,153.39  +  Forfeited Tax  $96.76
Total  $774,153.39
Interest Distribution
County Interest  $21.88
Township Interest  $0.00
Total Interest  $21.88
Road and Bridge Summary  Distribution Summary
Municipality  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
CITY OF COLLINSVILLE  $1,843.37  $1,841.95  05/29/2015  $11,503.88
VIL OF CASEYVILLE     $1,406.34  $1,405.21  06/19/2015  $95,435.84
CITY OF FAIRVIEW HTS  $18,699.44  $18,684.65  07/10/2015  $271,083.59
CITY OF O FALLON      $9,493.89  $9,486.38
07/24/2015  $29,937.43
VILLAGE OF SHILOH     $374.89  $374.60
08/07/2015  $17,743.03
Totals  $31,817.93  $31,792.79
08/28/2015  $96,774.39
09/11/2015  $88,778.41
09/25/2015  $93,329.74
12/04/2015  $68,891.54
Totals: 9 Distributions  $773,477.85
Interest Distribution Date  Amount
12/07/2015  $21.88
Totals: 1 Distributions  $21.88
Grand Totals:10 Distributions  $773,499.73
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
005 - I.M.R.F  $26,681.84  $24,306.10  $2,375.74  $0.00  $0.74  $0.00
007 - ROAD AND BRIDGE  $40,045.41  $36,458.19  $3,587.22  $0.00  $1.95  $0.00
009 - PERMANENT ROAD  $546,653.95  $497,980.27  $48,673.68  $0.00  $14.85  $0.00
010 - EQUIPMENT & BUILDING  $61,575.82  $56,093.14  $5,482.68  $0.00  $1.67  $0.00
035 - LIABILITY INSURANCE  $75,258.99  $68,557.98  $6,701.01  $0.00  $2.04  $0.00
047 - SOCIAL SECURITY  $23,261.84  $21,190.63  $2,071.21  $0.00  $0.63  $0.00
Totals  $773,477.85  $704,586.31  $68,891.54  $0.00  $21.88  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $0.42 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $16.81 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  $3.27 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  $6.49 TRUSTEE REDEMPTION FEB by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 306 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $10.70 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.25 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $4.24 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $23.87 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $4.79 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $0.48 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.75 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $32.03 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $3.15 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $1.16 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,089.24 Surplus-O'Fal TIF-3 Central Park per resolution by TBA
2012 MH - Mobile Home Back Tax Collected  $0.96 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $2.43 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.94 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $1.78 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $1.98 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $16.98 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $4.13 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.34 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $18.92 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $4.24 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $5.29 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.48 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.30 RESOLUTION by TBA
Totals 31 entries  $1,268.77
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $4.62 REFUND RESOL PER TRUSTEE CK #33242 by TBA
Totals 1 entries  $4.62
(C )2015 DEVNET Incorporated  JSUA

 = Page 307 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTCSY - CASEYVILLE TWP      
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $837,341.42  +  Real Estate  $832,913.90
+  Supplements  $669.62  +  Railroad  $676.62
-  Cancellations  $3,762.24  +  Mobile Home  $646.22
-  Abatements/Refunds  $4.93  +  Misc. Adjustments  $0.00
+  Mobile Home  $685.27  +  Prior Year Real Estate  ($4,476.00)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $6.77
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,354.98
Adjusted Amount Due  $834,929.14  -  Abatements/Refunds  $4.93
+  Prior Year Real EstateTax  ($4,476.00)  Total Collected  $831,117.56
+  Prior Year Mobile Home Tax  $6.77  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,354.98  +  County Trustee  $597.53
Total Amount Due  $831,814.89  +  Forfeited Tax  $99.80
Total  $831,814.89
Interest Distribution
County Interest  $23.51
Township Interest  $0.00
Total Interest  $23.51
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $12,327.23
06/19/2015  $102,505.13
07/10/2015  $291,327.16
07/24/2015  $32,175.11
08/07/2015  $19,063.16
08/28/2015  $103,974.87
09/11/2015  $95,420.09
09/25/2015  $100,310.75
12/04/2015  $74,014.06
Totals: 9 Distributions  $831,117.56
Interest Distribution Date  Amount
12/07/2015  $23.51
Totals: 1 Distributions  $23.51
Grand Totals:10 Distributions  $831,141.07
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $770,237.35  $701,644.89  $68,592.46  $0.00  $21.79  $0.00
054 - PUBLIC ASSISTANCE  $60,880.21  $55,458.61  $5,421.60  $0.00  $1.72  $0.00
Totals  $831,117.56  $757,103.50  $74,014.06  $0.00  $23.51  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $0.46 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $18.25 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $2.68 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  $5.30 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $7.04 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $11.62 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.44 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $4.60 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $25.91 TRUSTEE REDEMPTION MARCH by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 308 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $5.20 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $0.52 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.81 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $34.71 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $3.42 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $1.26 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,161.30 Surplus-O'Fal TIF-3 Central Park per resolution by TBA
2012 MH - Mobile Home Back Tax Collected  $1.04 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $2.64 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.14 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $1.90 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $2.11 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $18.10 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $4.40 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.36 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $20.17 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $4.52 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $5.64 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.51 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.38 RESOLUTION by TBA
Totals 31 entries  $1,354.98
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $4.93 REFUND RESOL PER TRUSTEE CK #33242 by TBA
Totals 1 entries  $4.93
(C )2015 DEVNET Incorporated  JSUA

 = Page 309 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTEN - ENGELMANN TWP       
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $77,035.23  +  Real Estate  $76,839.60
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $195.63  +  Mobile Home  $29.42
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $29.42  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $76,869.02  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $76,869.02
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $76,869.02  +  Forfeited Tax  $0.00
Total  $76,869.02
Interest Distribution
County Interest  $2.17
Township Interest  $0.00
Total Interest  $2.17
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,819.10
06/19/2015  $8,693.66
07/10/2015  $26,775.70
07/24/2015  $6,444.68
08/07/2015  $2,663.72
08/28/2015  $8,061.07
09/11/2015  $7,974.03
09/25/2015  $8,814.43
12/04/2015  $5,622.63
Totals: 9 Distributions  $76,869.02
Interest Distribution Date  Amount
12/07/2015  $2.17
Totals: 1 Distributions  $2.17
Grand Totals:10 Distributions  $76,871.19
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $71,120.52  $65,918.37  $5,202.15  $0.00  $2.01  $0.00
047 - SOCIAL SECURITY  $5,748.50  $5,328.02  $420.48  $0.00  $0.16  $0.00
Totals  $76,869.02  $71,246.39  $5,622.63  $0.00  $2.17  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 310 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTENR - ENGELMANN ROAD      
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $102,239.69  +  Real Estate  $101,980.02
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $259.67  +  Mobile Home  $39.03
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $39.03  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $102,019.05  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $102,019.05
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $102,019.05  +  Forfeited Tax  $0.00
Total  $102,019.05
Interest Distribution
County Interest  $2.89
Township Interest  $0.00
Total Interest  $2.89
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $2,414.26
06/19/2015  $11,537.88
07/10/2015  $35,535.60
07/24/2015  $8,552.99
08/07/2015  $3,535.18
08/28/2015  $10,698.82
09/11/2015  $10,583.21
09/25/2015  $11,698.72
12/04/2015  $7,462.39
Totals: 9 Distributions  $102,019.05
Interest Distribution Date  Amount
12/07/2015  $2.89
Totals: 1 Distributions  $2.89
Grand Totals:10 Distributions  $102,021.94
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
007 - ROAD AND BRIDGE  $56,458.76  $52,328.97  $4,129.79  $0.00  $1.60  $0.00
008 - JT. BRIDGE  $7,921.27  $7,341.86  $579.41  $0.00  $0.22  $0.00
009 - PERMANENT ROAD  $28,571.46  $26,481.54  $2,089.92  $0.00  $0.81  $0.00
010 - EQUIPMENT & BUILDING  $5,988.01  $5,550.00  $438.01  $0.00  $0.17  $0.00
047 - SOCIAL SECURITY  $3,079.55  $2,854.29  $225.26  $0.00  $0.09  $0.00
Totals  $102,019.05  $94,556.66  $7,462.39  $0.00  $2.89  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 311 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTESL - EAST ST LOUIS TWP   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $267,692.98  +  Real Estate  $149,159.27
+  Supplements  $60.01  +  Railroad  $83,494.06
-  Cancellations  $5,096.02  +  Mobile Home  $61.88
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $61.89  +  Prior Year Real Estate  ($1,356.61)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $440.51
Adjusted Amount Due  $262,718.86  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($1,356.61)  Total Collected  $231,799.11
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $440.51  +  County Trustee  $29,651.22
Total Amount Due  $261,802.76  +  Forfeited Tax  $352.43
Total  $261,802.76
Interest Distribution
County Interest  $6.56
Township Interest  $0.00
Total Interest  $6.56
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $3,049.83
06/19/2015  $19,803.52
07/10/2015  $56,483.67
07/24/2015  $33,066.68
08/07/2015  $14,594.58
08/28/2015  $14,752.05
09/11/2015  $24,207.41
09/25/2015  $26,225.50
12/04/2015  $39,615.87
Totals: 9 Distributions  $231,799.11
Interest Distribution Date  Amount
12/07/2015  $6.56
Totals: 1 Distributions  $6.56
Grand Totals:10 Distributions  $231,805.67
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $109,504.70  $90,789.71  $18,714.99  $0.00  $3.09  $0.00
019 - COMMUNITY BUILDING  $9,548.73  $7,916.80  $1,631.93  $0.00  $0.27  $0.00
027 - AUDIT  $2,102.39  $1,743.10  $359.29  $0.00  $0.06  $0.00
035 - LIABILITY INSURANCE  $27,069.51  $22,443.14  $4,626.37  $0.00  $0.77  $0.00
047 - SOCIAL SECURITY  $39,772.10  $32,974.78  $6,797.32  $0.00  $1.13  $0.00
054 - PUBLIC ASSISTANCE  $43,801.68  $36,315.71  $7,485.97  $0.00  $1.24  $0.00
Totals  $231,799.11  $192,183.24  $39,615.87  $0.00  $6.56  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 MH - Mobile Home Back Tax Collected  $12.39 REDEMPTION by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $421.49 ESL HOUSING AUTHORITY - PILOT by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $6.63 St Clair Co Housing Auth by TBA
Totals 3 entries  $440.51
(C )2015 DEVNET Incorporated  JSUA

 = Page 312 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTFA - FAYETTEVILLE TWP    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $54,020.31  +  Real Estate  $53,683.60
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $266.62  +  Mobile Home  $64.94
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $67.01  +  Prior Year Real Estate  ($286.29)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $53,820.70  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($286.29)  Total Collected  $53,462.25
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $72.16
Total Amount Due  $53,534.41  +  Forfeited Tax  $0.00
Total  $53,534.41
Interest Distribution
County Interest  $1.51
Township Interest  $0.00
Total Interest  $1.51
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $999.56
06/19/2015  $5,307.68
07/10/2015  $19,553.43
07/24/2015  $3,562.72
08/07/2015  $1,797.63
08/28/2015  $5,172.82
09/11/2015  $5,685.63
09/25/2015  $6,267.05
12/04/2015  $5,115.73
Totals: 9 Distributions  $53,462.25
Interest Distribution Date  Amount
12/07/2015  $1.51
Totals: 1 Distributions  $1.51
Grand Totals:10 Distributions  $53,463.76
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $51,467.67  $46,542.80  $4,924.87  $0.00  $1.45  $0.00
054 - GENERAL ASSISTANCE  $1,994.58  $1,803.72  $190.86  $0.00  $0.06  $0.00
Totals  $53,462.25  $48,346.52  $5,115.73  $0.00  $1.51  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 313 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTFAR - FAYETTEVILLE ROAD   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $92,083.18  +  Real Estate  $79,782.23
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $454.46  +  Mobile Home  $110.67
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $114.20  +  Prior Year Real Estate  ($527.83)
+/-  Road & Bridge Transfer  ($11,726.98)  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $80,015.94  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($527.83)  Total Collected  $79,365.07
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $123.04
Total Amount Due  $79,488.11  +  Forfeited Tax  $0.00
Total  $79,488.11
Interest Distribution
County Interest  $2.24
Township Interest  $0.00
Total Interest  $2.24
Road and Bridge Summary  Distribution Summary
Municipality  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
VIL OF FAYETTEVILLE   $2,808.20  $2,804.53  05/29/2015  $1,474.24
VILLAGE OF ST LIBORY  $8,934.19  $8,922.45  06/19/2015  $7,863.17
Totals  $11,742.39  $11,726.98  07/10/2015  $29,030.75
07/24/2015  $5,289.55
08/07/2015  $2,668.95
08/28/2015  $7,680.74
09/11/2015  $8,442.32
09/25/2015  $9,305.73
12/04/2015  $7,609.62
Totals: 9 Distributions  $79,365.07
Interest Distribution Date  Amount
12/07/2015  $2.24
Totals: 1 Distributions  $2.24
Grand Totals:10 Distributions  $79,367.31
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
007 - ROAD AND BRIDGE  $38,032.50  $34,379.33  $3,653.17  $0.00  $1.22  $0.00
008 - JT. BRIDGE  $205.50  $185.84  $19.66  $0.00  $0.01  $0.00
009 - PERMANENT ROAD  $34,323.95  $31,038.37  $3,285.58  $0.00  $0.84  $0.00
010 - EQUIPMENT & BUILDING  $6,803.12  $6,151.91  $651.21  $0.00  $0.17  $0.00
Totals  $79,365.07  $71,755.45  $7,609.62  $0.00  $2.24  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 314 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTFR - FREEBURG TWP        
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $237,434.63  +  Real Estate  $235,419.45
+  Supplements  $22.31  +  Railroad  $1,063.12
-  Cancellations  $970.27  +  Mobile Home  $421.97
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $449.57  +  Prior Year Real Estate  $68.11
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $42.22
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $236,936.24  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $68.11  Total Collected  $237,014.87
+  Prior Year Mobile Home Tax  $42.22  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $25.51
Total Amount Due  $237,046.57  +  Forfeited Tax  $6.19
Total  $237,046.57
Interest Distribution
County Interest  $6.70
Township Interest  $0.00
Total Interest  $6.70
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $3,899.85
06/19/2015  $27,356.30
07/10/2015  $75,934.45
07/24/2015  $17,351.58
08/07/2015  $8,591.18
08/28/2015  $24,050.70
09/11/2015  $26,986.10
09/25/2015  $31,169.34
12/04/2015  $21,675.37
Totals: 9 Distributions  $237,014.87
Interest Distribution Date  Amount
12/07/2015  $6.70
Totals: 1 Distributions  $6.70
Grand Totals:10 Distributions  $237,021.57
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $161,494.34  $146,725.45  $14,768.89  $0.00  $4.57  $0.00
005 - I.M.R.F  $26,085.37  $23,699.82  $2,385.55  $0.00  $0.74  $0.00
019 - COMMUNITY BUILDING  $17,487.91  $15,888.61  $1,599.30  $0.00  $0.49  $0.00
054 - PUBLIC ASSISTANCE  $31,947.25  $29,025.62  $2,921.63  $0.00  $0.90  $0.00
Totals  $237,014.87  $215,339.50  $21,675.37  $0.00  $6.70  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 315 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTFRR - FREEBURG ROAD       
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $469,681.40  +  Real Estate  $390,169.75
+  Supplements  $44.14  +  Railroad  $2,103.00
-  Cancellations  $1,919.30  +  Mobile Home  $834.72
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $889.32  +  Prior Year Real Estate  $130.77
+/-  Road & Bridge Transfer  ($75,525.38)  +  Prior Year Mobile Home  $82.09
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $393,170.18  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $130.77  Total Collected  $393,320.33
+  Prior Year Mobile Home Tax  $82.09  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $50.44
Total Amount Due  $393,383.04  +  Forfeited Tax  $12.27
Total  $393,383.04
Interest Distribution
County Interest  $11.12
Township Interest  $0.00
Total Interest  $11.12
Road and Bridge Summary  Distribution Summary
Municipality  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
VILLAGE OF FREEBURG   $75,526.64  $75,525.38  05/29/2015  $6,465.27
Totals  $75,526.64  $75,525.38  06/19/2015  $45,447.08
07/10/2015  $125,906.95
07/24/2015  $28,770.14
08/07/2015  $14,244.91
08/28/2015  $39,879.07
09/11/2015  $44,786.84
09/25/2015  $51,717.10
12/04/2015  $36,102.97
Totals: 9 Distributions  $393,320.33
Interest Distribution Date  Amount
12/07/2015  $11.12
Totals: 1 Distributions  $11.12
Grand Totals:10 Distributions  $393,331.45
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
007 - ROAD AND BRIDGE  $147,906.77  $134,247.01  $13,659.76  $0.00  $5.30  $0.00
008 - JT. BRIDGE  $48,359.57  $43,937.07  $4,422.50  $0.00  $1.15  $0.00
009 - PERMANENT ROAD  $163,153.15  $148,232.72  $14,920.43  $0.00  $3.87  $0.00
010 - EQUIPMENT & BUILDING  $33,900.84  $30,800.56  $3,100.28  $0.00  $0.80  $0.00
Totals  $393,320.33  $357,217.36  $36,102.97  $0.00  $11.12  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 316 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTLEB - LEBANON TWP         
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $95,312.70  +  Real Estate  $94,084.85
+  Supplements  $0.00  +  Railroad  $524.74
-  Cancellations  $422.17  +  Mobile Home  $62.65
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $66.55  +  Prior Year Real Estate  ($166.50)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $88.44
Adjusted Amount Due  $94,957.08  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($166.50)  Total Collected  $94,594.18
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $88.44  +  County Trustee  $284.84
Total Amount Due  $94,879.02  +  Forfeited Tax  $0.00
Total  $94,879.02
Interest Distribution
County Interest  $2.68
Township Interest  $0.00
Total Interest  $2.68
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,671.26
06/19/2015  $10,683.90
07/10/2015  $35,286.90
07/24/2015  $3,859.66
08/07/2015  $2,357.53
08/28/2015  $8,150.36
09/11/2015  $10,504.29
09/25/2015  $11,660.17
12/04/2015  $10,420.11
Totals: 9 Distributions  $94,594.18
Interest Distribution Date  Amount
12/07/2015  $2.68
Totals: 1 Distributions  $2.68
Grand Totals:10 Distributions  $94,596.86
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $83,243.00  $74,073.28  $9,169.72  $0.00  $2.36  $0.00
035 - LIABILITY INSURANCE  $3,171.63  $2,822.26  $349.37  $0.00  $0.09  $0.00
047 - SOCIAL SECURITY  $3,171.63  $2,822.26  $349.37  $0.00  $0.09  $0.00
054 - PUBLIC ASSISTANCE  $5,007.92  $4,456.27  $551.65  $0.00  $0.14  $0.00
Totals  $94,594.18  $84,174.07  $10,420.11  $0.00  $2.68  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $3.55 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.61 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $5.30 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.01 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $74.97 St Clair Co Housing Auth by TBA
Totals 5 entries  $88.44
(C )2015 DEVNET Incorporated  JSUA

 = Page 317 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTLER - LEBANON ROAD        
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $224,320.76  +  Real Estate  $174,797.34
+  Supplements  $0.00  +  Railroad  $1,234.98
-  Cancellations  $993.59  +  Mobile Home  $147.46
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $156.63  +  Prior Year Real Estate  ($383.45)
+/-  Road & Bridge Transfer  ($46,633.66)  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $206.24
Adjusted Amount Due  $176,850.14  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($383.45)  Total Collected  $176,002.57
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $206.24  +  County Trustee  $670.37
Total Amount Due  $176,672.93  +  Forfeited Tax  ($0.01)
Total  $176,672.93
Interest Distribution
County Interest  $4.98
Township Interest  $0.00
Total Interest  $4.98
Road and Bridge Summary  Distribution Summary
Municipality  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
CITY OF LEBANON       $43,309.19  $43,180.27  05/29/2015  $3,107.74
VIL OF SUMMERFIELD    $3,463.62  $3,453.39  06/19/2015  $19,856.95
Totals  $46,772.81  $46,633.66  07/10/2015  $65,764.94
07/24/2015  $7,171.61
08/07/2015  $4,379.14
08/28/2015  $15,144.59
09/11/2015  $19,518.31
09/25/2015  $21,666.20
12/04/2015  $19,393.09
Totals: 9 Distributions  $176,002.57
Interest Distribution Date  Amount
12/07/2015  $4.98
Totals: 1 Distributions  $4.98
Grand Totals:10 Distributions  $176,007.55
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
007 - ROAD AND BRIDGE  $73,170.25  $65,104.56  $8,065.69  $0.00  $2.68  $0.00
009 - PERMANENT ROAD  $92,927.47  $82,691.12  $10,236.35  $0.00  $2.08  $0.00
035 - LIABILITY INSURANCE  $7,790.26  $6,932.13  $858.13  $0.00  $0.17  $0.00
047 - SOCIAL SECURITY  $2,114.59  $1,881.67  $232.92  $0.00  $0.05  $0.00
Totals  $176,002.57  $156,609.48  $19,393.09  $0.00  $4.98  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $8.13 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $1.40 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $12.38 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $9.36 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $174.97 St Clair Co Housing Auth by TBA
Totals 5 entries  $206.24
(C )2015 DEVNET Incorporated  JSUA

 = Page 318 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTLNR - LENZBURG ROAD       
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $37,978.53  +  Real Estate  $31,277.14
+  Supplements  $77.03  +  Railroad  $892.02
-  Cancellations  $399.75  +  Mobile Home  $240.98
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $270.07  +  Prior Year Real Estate  ($129.92)
+/-  Road & Bridge Transfer  ($5,301.67)  +  Prior Year Mobile Home  $55.53
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $57.18
Adjusted Amount Due  $32,624.21  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($129.92)  Total Collected  $32,392.93
+  Prior Year Mobile Home Tax  $55.53  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $57.18  +  County Trustee  $214.05
Total Amount Due  $32,607.00  +  Forfeited Tax  $0.02
Total  $32,607.00
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Road and Bridge Summary  Distribution Summary
Municipality  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
VILLAGE OF LENZBURG   $5,327.80  $5,301.67  05/29/2015  $656.20
Totals  $5,327.80  $5,301.67  06/19/2015  $4,712.01
07/10/2015  $10,625.04
07/24/2015  $1,516.05
08/07/2015  $841.13
08/28/2015  $2,302.03
09/11/2015  $3,617.36
09/25/2015  $3,895.69
12/04/2015  $4,227.42
Totals: 9 Distributions  $32,392.93
Grand Totals:9 Distributions  $32,392.93
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
007 - ROAD AND BRIDGE  $26,424.82  $22,969.26  $3,455.56  $0.00  $0.00  $0.00
008 - JT. BRIDGE  $5,968.11  $5,196.25  $771.86  $0.00  $0.00  $0.00
Totals  $32,392.93  $28,165.51  $4,227.42  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $5.61 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $10.79 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $39.16 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $1.62 RESOLUTION by TBA
Totals 4 entries  $57.18
(C )2015 DEVNET Incorporated  JSUA

 = Page 319 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTLNZ - LENZBURG TWP        
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $19,301.99  +  Real Estate  $18,590.60
+  Supplements  $39.15  +  Railroad  $453.36
-  Cancellations  $203.15  +  Mobile Home  $122.48
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $137.26  +  Prior Year Real Estate  ($64.16)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $27.34
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $28.27
Adjusted Amount Due  $19,275.25  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($64.16)  Total Collected  $19,157.89
+  Prior Year Mobile Home Tax  $27.34  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $28.27  +  County Trustee  $108.81
Total Amount Due  $19,266.70  +  Forfeited Tax  $0.00
Total  $19,266.70
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $388.29
06/19/2015  $2,794.27
07/10/2015  $6,287.70
07/24/2015  $897.22
08/07/2015  $497.27
08/28/2015  $1,362.58
09/11/2015  $2,143.70
09/25/2015  $2,308.05
12/04/2015  $2,478.81
Totals: 9 Distributions  $19,157.89
Grand Totals:9 Distributions  $19,157.89
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $18,907.24  $16,460.84  $2,446.40  $0.00  $0.00  $0.00
054 - PUBLIC ASSISTANCE  $250.65  $218.24  $32.41  $0.00  $0.00  $0.00
Totals  $19,157.89  $16,679.08  $2,478.81  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $2.78 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $5.33 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $19.36 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $0.80 RESOLUTION by TBA
Totals 4 entries  $28.27
(C )2015 DEVNET Incorporated  JSUA

 = Page 320 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTMIL - MILLSTADT TWP       
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $153,359.92  +  Real Estate  $152,871.71
+  Supplements  $13.44  +  Railroad  $0.00
-  Cancellations  $465.29  +  Mobile Home  $51.24
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $53.07  +  Prior Year Real Estate  ($99.96)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $1.98
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $85.39
Adjusted Amount Due  $152,961.14  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($99.96)  Total Collected  $152,910.36
+  Prior Year Mobile Home Tax  $1.98  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $85.39  +  County Trustee  $36.04
Total Amount Due  $152,948.55  +  Forfeited Tax  $2.15
Total  $152,948.55
Interest Distribution
County Interest  $4.32
Township Interest  $0.00
Total Interest  $4.32
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,883.63
06/19/2015  $15,509.44
07/10/2015  $49,536.70
07/24/2015  $11,840.44
08/07/2015  $5,888.86
08/28/2015  $15,960.68
09/11/2015  $18,418.85
09/25/2015  $19,852.43
12/04/2015  $14,019.33
Totals: 9 Distributions  $152,910.36
Interest Distribution Date  Amount
12/07/2015  $4.32
Totals: 1 Distributions  $4.32
Grand Totals:10 Distributions  $152,914.68
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $145,554.77  $132,209.81  $13,344.96  $0.00  $4.11  $0.00
054 - PUBLIC ASSISTANCE  $7,355.59  $6,681.22  $674.37  $0.00  $0.21  $0.00
Totals  $152,910.36  $138,891.03  $14,019.33  $0.00  $4.32  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $16.70 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $68.69 TRUSTEE REDEMPTION AUGUST by TBA
Totals 2 entries  $85.39
(C )2015 DEVNET Incorporated  JSUA

 = Page 321 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTMIR - MILLSTADT ROAD      
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $314,097.15  +  Real Estate  $292,572.71
+  Supplements  $27.54  +  Railroad  $0.00
-  Cancellations  $952.84  +  Mobile Home  $104.94
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $108.68  +  Prior Year Real Estate  ($210.88)
+/-  Road & Bridge Transfer  ($20,524.67)  +  Prior Year Mobile Home  $4.26
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $175.48
Adjusted Amount Due  $292,755.86  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($210.88)  Total Collected  $292,646.51
+  Prior Year Mobile Home Tax  $4.26  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $175.48  +  County Trustee  $73.80
Total Amount Due  $292,724.72  +  Forfeited Tax  $4.41
Total  $292,724.72
Interest Distribution
County Interest  $8.28
Township Interest  $0.00
Total Interest  $8.28
Road and Bridge Summary  Distribution Summary
Municipality  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
VILLAGE OF MILLSTADT  $20,529.58  $20,524.67  05/29/2015  $3,602.24
Totals  $20,529.58  $20,524.67  06/19/2015  $29,677.44
07/10/2015  $94,803.05
07/24/2015  $22,660.08
08/07/2015  $11,270.05
08/28/2015  $30,546.25
09/11/2015  $35,251.71
09/25/2015  $37,995.38
12/04/2015  $26,840.31
Totals: 9 Distributions  $292,646.51
Interest Distribution Date  Amount
12/07/2015  $8.28
Totals: 1 Distributions  $8.28
Grand Totals:10 Distributions  $292,654.79
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
007 - ROAD AND BRIDGE  $55,292.82  $50,216.32  $5,076.50  $0.00  $2.00  $0.00
008 - JT. BRIDGE  $1,131.48  $1,027.71  $103.77  $0.00  $0.03  $0.00
009 - PERMANENT ROAD  $236,222.21  $214,562.17  $21,660.04  $0.00  $6.25  $0.00
Totals  $292,646.51  $265,806.20  $26,840.31  $0.00  $8.28  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $34.33 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $141.15 TRUSTEE REDEMPTION AUGUST by TBA
Totals 2 entries  $175.48
(C )2015 DEVNET Incorporated  JSUA

 = Page 322 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTMR - MARISSA TWP         
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $85,537.67  +  Real Estate  $82,216.67
+  Supplements  $479.25  +  Railroad  $2,249.82
-  Cancellations  $541.80  +  Mobile Home  $237.28
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $262.88  +  Prior Year Real Estate  ($412.20)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $12.63
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $290.74
Adjusted Amount Due  $85,738.00  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($412.20)  Total Collected  $84,594.94
+  Prior Year Mobile Home Tax  $12.63  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $290.74  +  County Trustee  $555.19
Total Amount Due  $85,629.17  +  Forfeited Tax  $479.04
Total  $85,629.17
Interest Distribution
County Interest  $2.39
Township Interest  $0.00
Total Interest  $2.39
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,469.18
06/19/2015  $13,931.51
07/10/2015  $26,665.30
07/24/2015  $4,365.33
08/07/2015  $2,404.39
08/28/2015  $9,154.10
09/11/2015  $7,886.42
09/25/2015  $9,222.91
12/04/2015  $9,495.80
Totals: 9 Distributions  $84,594.94
Interest Distribution Date  Amount
12/07/2015  $2.39
Totals: 1 Distributions  $2.39
Grand Totals:10 Distributions  $84,597.33
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $62,037.96  $55,074.23  $6,963.73  $0.00  $1.74  $0.00
027 - AUDIT  $1,240.75  $1,101.47  $139.28  $0.00  $0.04  $0.00
035 - LIABILITY INSURANCE  $8,387.51  $7,446.00  $941.51  $0.00  $0.24  $0.00
047 - SOCIAL SECURITY  $4,566.00  $4,053.47  $512.53  $0.00  $0.13  $0.00
054 - PUBLIC ASSISTANCE  $8,362.72  $7,423.97  $938.75  $0.00  $0.24  $0.00
Totals  $84,594.94  $75,099.14  $9,495.80  $0.00  $2.39  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $94.42 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $31.98 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.38 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $2.09 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $8.09 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $30.14 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $7.54 TRUSTEE REDEMPTION MAY by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 323 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $10.31 RESOLUTION by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $81.30 St Clair Co Housing Auth by TBA
2013 MH - Mobile Home Back Tax Collected  $2.08 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $12.58 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $5.25 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $3.58 RESOLUTION by TBA
Totals 13 entries  $290.74
(C )2015 DEVNET Incorporated  JSUA

 = Page 324 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTMRR - MARISSA ROAD        
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $159,256.56  +  Real Estate  $126,958.23
+  Supplements  $892.28  +  Railroad  $4,188.80
-  Cancellations  $1,008.69  +  Mobile Home  $441.79
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $489.44  +  Prior Year Real Estate  ($771.20)
+/-  Road & Bridge Transfer  ($26,115.23)  +  Prior Year Mobile Home  $23.69
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $546.15
Adjusted Amount Due  $133,514.36  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($771.20)  Total Collected  $131,387.46
+  Prior Year Mobile Home Tax  $23.69  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $546.15  +  County Trustee  $1,033.67
Total Amount Due  $133,313.00  +  Forfeited Tax  $891.87
Total  $133,313.00
Interest Distribution
County Interest  $3.72
Township Interest  $0.00
Total Interest  $3.72
Road and Bridge Summary  Distribution Summary
Municipality  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
VILLAGE OF MARISSA    $26,432.75  $26,115.23  05/29/2015  $2,273.57
Totals  $26,432.75  $26,115.23  06/19/2015  $21,767.22
07/10/2015  $41,251.89
07/24/2015  $6,753.23
08/07/2015  $3,720.66
08/28/2015  $14,162.13
09/11/2015  $12,296.85
09/25/2015  $14,349.40
12/04/2015  $14,812.51
Totals: 9 Distributions  $131,387.46
Interest Distribution Date  Amount
12/07/2015  $3.72
Totals: 1 Distributions  $3.72
Grand Totals:10 Distributions  $131,391.18
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
007 - ROAD AND BRIDGE  $55,775.17  $49,449.82  $6,325.35  $0.00  $1.93  $0.00
008 - JT. BRIDGE  $3,077.12  $2,731.71  $345.41  $0.00  $0.07  $0.00
009 - PERMANENT ROAD  $41,441.47  $36,789.86  $4,651.61  $0.00  $0.98  $0.00
010 - EQUIPMENT & BUILDING  $8,685.37  $7,710.44  $974.93  $0.00  $0.21  $0.00
027 - AUDIT  $1,240.79  $1,101.52  $139.27  $0.00  $0.03  $0.00
035 - LIABILITY INSURANCE  $13,896.60  $12,336.78  $1,559.82  $0.00  $0.33  $0.00
047 - SOCIAL SECURITY  $7,270.94  $6,454.82  $816.12  $0.00  $0.17  $0.00
Totals  $131,387.46  $116,574.95  $14,812.51  $0.00  $3.72  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $177.27 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $60.04 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.59 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $3.92 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $15.18 REDEMPTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 325 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $56.65 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $14.18 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $19.37 RESOLUTION by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $152.80 St Clair Co Housing Auth by TBA
2013 MH - Mobile Home Back Tax Collected  $3.91 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $23.65 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $9.86 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $6.73 RESOLUTION by TBA
Totals 13 entries  $546.15
(C )2015 DEVNET Incorporated  JSUA

 = Page 326 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTMS - MASCOUTAH TWP       
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $196,195.19  +  Real Estate  $194,608.26
+  Supplements  $0.00  +  Railroad  $746.84
-  Cancellations  $772.35  +  Mobile Home  $109.31
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $114.64  +  Prior Year Real Estate  ($227.92)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.93
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $43.69
Adjusted Amount Due  $195,537.48  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($227.92)  Total Collected  $195,281.11
+  Prior Year Mobile Home Tax  $0.93  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $43.69  +  County Trustee  $45.16
Total Amount Due  $195,354.18  +  Forfeited Tax  $27.91
Total  $195,354.18
Interest Distribution
County Interest  $5.52
Township Interest  $0.00
Total Interest  $5.52
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $3,121.46
06/19/2015  $20,352.66
07/10/2015  $69,292.69
07/24/2015  $10,474.63
08/07/2015  $6,632.63
08/28/2015  $21,091.51
09/11/2015  $23,669.95
09/25/2015  $23,983.41
12/04/2015  $16,662.17
Totals: 9 Distributions  $195,281.11
Interest Distribution Date  Amount
12/07/2015  $5.52
Totals: 1 Distributions  $5.52
Grand Totals:10 Distributions  $195,286.63
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $166,297.49  $152,108.30  $14,189.19  $0.00  $4.70  $0.00
054 - PUBLIC ASSISTANCE  $28,983.62  $26,510.64  $2,472.98  $0.00  $0.82  $0.00
Totals  $195,281.11  $178,618.94  $16,662.17  $0.00  $5.52  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $4.29 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.27 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $3.30 TRUSTEE REDEMPTION MARCH by TBA
2012 MH - Mobile Home Back Tax Collected  $2.17 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $2.57 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $30.23 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.86 RESOLUTION by TBA
Totals 7 entries  $43.69
(C )2015 DEVNET Incorporated  JSUA

 = Page 327 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTMSR - MASCOUTAH ROAD      
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $421,939.89  +  Real Estate  $350,184.83
+  Supplements  $0.00  +  Railroad  $1,606.18
-  Cancellations  $1,660.96  +  Mobile Home  $235.09
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $246.56  +  Prior Year Real Estate  ($487.45)
+/-  Road & Bridge Transfer  ($68,342.23)  +  Prior Year Mobile Home  $1.99
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $93.43
Adjusted Amount Due  $352,183.26  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($487.45)  Total Collected  $351,634.07
+  Prior Year Mobile Home Tax  $1.99  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $93.43  +  County Trustee  $97.10
Total Amount Due  $351,791.23  +  Forfeited Tax  $60.06
Total  $351,791.23
Interest Distribution
County Interest  $9.95
Township Interest  $0.00
Total Interest  $9.95
Road and Bridge Summary  Distribution Summary
Municipality  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
CITY OF MASCOUTAH     $66,137.87  $66,114.79  05/29/2015  $5,617.21
VILLAGE OF NEW BADEN  $2,228.25  $2,227.44  06/19/2015  $36,621.37
Totals  $68,366.12  $68,342.23  07/10/2015  $124,903.55
07/24/2015  $18,846.28
08/07/2015  $11,933.82
08/28/2015  $37,949.75
09/11/2015  $42,588.85
09/25/2015  $43,154.27
12/04/2015  $30,018.97
Totals: 9 Distributions  $351,634.07
Interest Distribution Date  Amount
12/07/2015  $9.95
Totals: 1 Distributions  $9.95
Grand Totals:10 Distributions  $351,644.02
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
007 - ROAD AND BRIDGE  $85,041.48  $77,768.40  $7,273.08  $0.00  $3.63  $0.00
009 - PERMANENT ROAD  $239,617.51  $219,173.17  $20,444.34  $0.00  $5.68  $0.00
010 - EQUIPMENT & BUILDING  $26,975.08  $24,673.53  $2,301.55  $0.00  $0.64  $0.00
Totals  $351,634.07  $321,615.10  $30,018.97  $0.00  $9.95  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $9.12 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.57 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $7.02 TRUSTEE REDEMPTION MARCH by TBA
2012 MH - Mobile Home Back Tax Collected  $4.61 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $5.47 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $64.79 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $1.85 RESOLUTION by TBA
Totals 7 entries  $93.43
(C )2015 DEVNET Incorporated  JSUA

 = Page 328 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTNA - NEW ATHENS TWP      
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $52,541.93  +  Real Estate  $50,673.11
+  Supplements  $0.00  +  Railroad  $1,332.86
-  Cancellations  $430.94  +  Mobile Home  $19.49
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $21.14  +  Prior Year Real Estate  ($161.24)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $163.14
Adjusted Amount Due  $52,132.13  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($161.24)  Total Collected  $52,027.36
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $163.14  +  County Trustee  $106.50
Total Amount Due  $52,134.03  +  Forfeited Tax  $0.17
Total  $52,134.03
Interest Distribution
County Interest  $1.47
Township Interest  $0.00
Total Interest  $1.47
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $970.09
06/19/2015  $6,096.52
07/10/2015  $16,685.77
07/24/2015  $3,856.27
08/07/2015  $2,046.01
08/28/2015  $4,042.94
09/11/2015  $5,611.98
09/25/2015  $6,474.03
12/04/2015  $6,243.75
Totals: 9 Distributions  $52,027.36
Interest Distribution Date  Amount
12/07/2015  $1.47
Totals: 1 Distributions  $1.47
Grand Totals:10 Distributions  $52,028.83
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $41,614.14  $36,620.08  $4,994.06  $0.00  $1.18  $0.00
019 - COMMUNITY BUILDING  $9,909.96  $8,720.68  $1,189.28  $0.00  $0.28  $0.00
054 - PUBLIC ASSISTANCE  $503.26  $442.85  $60.41  $0.00  $0.01  $0.00
Totals  $52,027.36  $45,783.61  $6,243.75  $0.00  $1.47  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $12.78 TRUSTEE REDEMPTION FEB by TBA
2013 RE - Real Estate  Back Tax Collected  $1.31 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $4.89 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.22 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $74.07 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $5.12 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $29.84 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $12.35 RESOLUTION by TBA
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Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
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ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $21.56 RESOLUTION by TBA
Totals 9 entries  $163.14
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 = Page 330 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTNAR - NEW ATHENS ROAD     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $125,295.46  +  Real Estate  $86,705.00
+  Supplements  $0.00  +  Railroad  $3,178.42
-  Cancellations  $1,027.71  +  Mobile Home  $46.49
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $50.41  +  Prior Year Real Estate  ($366.76)
+/-  Road & Bridge Transfer  ($34,133.89)  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $387.83
Adjusted Amount Due  $90,184.27  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($366.76)  Total Collected  $89,950.98
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $387.83  +  County Trustee  $253.98
Total Amount Due  $90,205.34  +  Forfeited Tax  $0.38
Total  $90,205.34
Interest Distribution
County Interest  $2.54
Township Interest  $0.00
Total Interest  $2.54
Road and Bridge Summary  Distribution Summary
Municipality  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
VIL OF NEW ATHENS     $34,204.40  $34,133.89  05/29/2015  $1,663.63
Totals  $34,204.40  $34,133.89  06/19/2015  $10,844.17
07/10/2015  $28,590.34
07/24/2015  $6,607.40
08/07/2015  $3,505.98
08/28/2015  $6,927.75
09/11/2015  $9,790.33
09/25/2015  $11,240.24
12/04/2015  $10,781.14
Totals: 9 Distributions  $89,950.98
Interest Distribution Date  Amount
12/07/2015  $2.54
Totals: 1 Distributions  $2.54
Grand Totals:10 Distributions  $89,953.52
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
007 - ROAD AND BRIDGE  $63,933.72  $56,274.62  $7,659.10  $0.00  $2.01  $0.00
008 - JT. BRIDGE  $9,911.29  $8,721.94  $1,189.35  $0.00  $0.20  $0.00
010 - EQUIPMENT & BUILDING  $10,917.99  $9,607.84  $1,310.15  $0.00  $0.22  $0.00
035 - LIABILITY INSURANCE  $5,187.98  $4,565.44  $622.54  $0.00  $0.11  $0.00
Totals  $89,950.98  $79,169.84  $10,781.14  $0.00  $2.54  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $27.59 TRUSTEE REDEMPTION FEB by TBA
2013 RE - Real Estate  Back Tax Collected  $3.13 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $11.72 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.92 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $177.48 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $12.26 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $71.49 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $29.58 RESOLUTION by TBA
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 = Page 331 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
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ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $51.66 RESOLUTION by TBA
Totals 9 entries  $387.83
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 = Page 332 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTOF - O FALLON TWP        
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $362,324.02  +  Real Estate  $361,309.76
+  Supplements  $57.20  +  Railroad  $195.30
-  Cancellations  $812.00  +  Mobile Home  $64.12
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $69.77  +  Prior Year Real Estate  ($333.88)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.23
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $32.10
Adjusted Amount Due  $361,638.99  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($333.88)  Total Collected  $361,267.63
+  Prior Year Mobile Home Tax  $0.23  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $32.10  +  County Trustee  $69.80
Total Amount Due  $361,337.44  +  Forfeited Tax  $0.01
Total  $361,337.44
Interest Distribution
County Interest  $10.22
Township Interest  $0.00
Total Interest  $10.22
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $5,307.33
06/19/2015  $40,784.78
07/10/2015  $128,272.55
07/24/2015  $14,881.15
08/07/2015  $9,471.20
08/28/2015  $46,111.26
09/11/2015  $42,362.39
09/25/2015  $43,060.71
12/04/2015  $31,016.26
Totals: 9 Distributions  $361,267.63
Interest Distribution Date  Amount
12/07/2015  $10.22
Totals: 1 Distributions  $10.22
Grand Totals:10 Distributions  $361,277.85
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $295,163.25  $269,822.34  $25,340.91  $0.00  $8.35  $0.00
054 - PUBLIC ASSISTANCE  $66,104.38  $60,429.03  $5,675.35  $0.00  $1.87  $0.00
Totals  $361,267.63  $330,251.37  $31,016.26  $0.00  $10.22  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $2.71 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $0.69 TRUSTEE REDEMPTION JAN by TBA
2012 MH - Mobile Home Back Tax Collected  $1.80 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.21 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.75 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $24.48 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $0.46 RESOLUTION by TBA
Totals 7 entries  $32.10
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 = Page 333 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTOFR - O FALLON ROAD       
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,480,650.26  +  Real Estate  $1,190,760.13
+  Supplements  $233.70  +  Railroad  $798.06
-  Cancellations  $3,318.21  +  Mobile Home  $262.03
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $285.08  +  Prior Year Real Estate  ($1,397.95)
+/-  Road & Bridge Transfer  ($285,745.34)  +  Prior Year Mobile Home  $0.96
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $133.62
Adjusted Amount Due  $1,192,105.49  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($1,397.95)  Total Collected  $1,190,556.85
+  Prior Year Mobile Home Tax  $0.96  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $133.62  +  County Trustee  $285.27
Total Amount Due  $1,190,842.12  +  Forfeited Tax  $0.00
Total  $1,190,842.12
Interest Distribution
County Interest  $33.67
Township Interest  $0.00
Total Interest  $33.67
Road and Bridge Summary  Distribution Summary
Municipality  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
CITY OF LEBANON       $8,090.02  $8,088.33  05/29/2015  $17,481.01
CITY OF O FALLON      $277,535.77 $277,486.54  06/19/2015  $134,374.77
VILLAGE OF SHILOH     $170.54  $170.47  07/10/2015  $422,785.48
Totals  $285,796.33 $285,745.34  07/24/2015  $49,033.64
08/07/2015  $31,208.34
08/28/2015  $151,942.62
09/11/2015  $139,588.41
09/25/2015  $141,888.32
12/04/2015  $102,254.26
Totals: 9 Distributions  $1,190,556.85
Interest Distribution Date  Amount
12/07/2015  $33.67
Totals: 1 Distributions  $33.67
Grand Totals:10 Distributions  $1,190,590.52
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
007 - ROAD AND BRIDGE  $334,803.51  $306,020.50  $28,783.01  $0.00  $14.15  $0.00
009 - PERMANENT ROAD  $855,753.34  $782,282.09  $73,471.25  $0.00  $19.52  $0.00
Totals  $1,190,556.85  $1,088,302.59  $102,254.26  $0.00  $33.67  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $11.59 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $2.94 TRUSTEE REDEMPTION JAN by TBA
2012 MH - Mobile Home Back Tax Collected  $7.69 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.03 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $3.08 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $101.37 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $1.92 RESOLUTION by TBA
Totals 7 entries  $133.62
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 = Page 334 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTPD - PRAIRIE DULONG TWP   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $70,942.46  +  Real Estate  $70,787.35
+  Supplements  $114.25  +  Railroad  $0.00
-  Cancellations  $179.42  +  Mobile Home  $11.94
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $11.94  +  Prior Year Real Estate  ($124.86)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $70,889.23  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($124.86)  Total Collected  $70,674.43
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $1.16
Total Amount Due  $70,764.37  +  Forfeited Tax  $88.78
Total  $70,764.37
Interest Distribution
County Interest  $2.00
Township Interest  $0.00
Total Interest  $2.00
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,012.40
06/19/2015  $6,810.13
07/10/2015  $26,355.48
07/24/2015  $4,420.29
08/07/2015  $2,294.05
08/28/2015  $7,183.85
09/11/2015  $8,070.90
09/25/2015  $9,030.41
12/04/2015  $5,496.92
Totals: 9 Distributions  $70,674.43
Interest Distribution Date  Amount
12/07/2015  $2.00
Totals: 1 Distributions  $2.00
Grand Totals:10 Distributions  $70,676.43
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $42,858.94  $39,525.35  $3,333.59  $0.00  $1.20  $0.00
005 - I.M.R.F  $10,438.47  $9,626.61  $811.86  $0.00  $0.30  $0.00
027 - AUDIT  $2,026.30  $1,868.74  $157.56  $0.00  $0.06  $0.00
035 - LIABILITY INSURANCE  $6,263.10  $5,776.00  $487.10  $0.00  $0.18  $0.00
047 - SOCIAL SECURITY  $1,105.28  $1,019.32  $85.96  $0.00  $0.03  $0.00
054 - PUBLIC ASSISTANCE  $7,982.34  $7,361.49  $620.85  $0.00  $0.23  $0.00
Totals  $70,674.43  $65,177.51  $5,496.92  $0.00  $2.00  $0.00
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 = Page 335 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTPDR - PRAIRIE DULONG ROAD  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $193,412.64  +  Real Estate  $192,985.04
+  Supplements  $311.44  +  Railroad  $0.00
-  Cancellations  $489.17  +  Mobile Home  $32.57
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $32.57  +  Prior Year Real Estate  ($357.60)
+/-  Road & Bridge Transfer  ($4.67)  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $193,262.81  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($357.60)  Total Collected  $192,660.01
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $3.16
Total Amount Due  $192,905.21  +  Forfeited Tax  $242.04
Total  $192,905.21
Interest Distribution
County Interest  $5.45
Township Interest  $0.00
Total Interest  $5.45
Road and Bridge Summary  Distribution Summary
Municipality  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
VILLAGE OF HECKER     $4.70  $4.67  05/29/2015  $2,756.09
Totals  $4.70  $4.67  06/19/2015  $18,559.12
07/10/2015  $71,851.30
07/24/2015  $12,048.20
08/07/2015  $6,253.31
08/28/2015  $19,582.44
09/11/2015  $22,003.55
09/25/2015  $24,619.69
12/04/2015  $14,986.31
Totals: 9 Distributions  $192,660.01
Interest Distribution Date  Amount
12/07/2015  $5.45
Totals: 1 Distributions  $5.45
Grand Totals:10 Distributions  $192,665.46
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
005 - I. M. R. F.  $3,131.39  $2,887.79  $243.60  $0.00  $0.08  $0.00
007 - ROAD AND BRIDGE  $60,655.80  $55,937.60  $4,718.20  $0.00  $1.72  $0.00
008 - JT. BRIDGE  $3,008.45  $2,774.44  $234.01  $0.00  $0.09  $0.00
009 - PERMANENT ROAD  $102,533.44  $94,557.76  $7,975.68  $0.00  $2.90  $0.00
010 - EQUIPMENT & BUILDING  $14,981.02  $13,815.73  $1,165.29  $0.00  $0.42  $0.00
027 - AUDIT  $1,043.66  $962.46  $81.20  $0.00  $0.03  $0.00
035 - LIABILITY INSURANCE  $4,175.06  $3,850.29  $324.77  $0.00  $0.12  $0.00
047 - SOCIAL SECURITY  $3,131.19  $2,887.63  $243.56  $0.00  $0.09  $0.00
Totals  $192,660.01  $177,673.70  $14,986.31  $0.00  $5.45  $0.00
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 = Page 336 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTSC - ST CLAIR TWP        
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $297,461.17  +  Real Estate  $295,889.55
+  Supplements  $7.49  +  Railroad  $539.56
-  Cancellations  $802.29  +  Mobile Home  $659.11
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $687.85  +  Prior Year Real Estate  ($291.77)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $12.94
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $150.46
Adjusted Amount Due  $297,354.22  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($291.77)  Total Collected  $296,959.85
+  Prior Year Mobile Home Tax  $12.94  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $150.46  +  County Trustee  $258.27
Total Amount Due  $297,225.85  +  Forfeited Tax  $7.73
Total  $297,225.85
Interest Distribution
County Interest  $8.40
Township Interest  $0.00
Total Interest  $8.40
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $4,796.90
06/19/2015  $34,084.79
07/10/2015  $107,139.22
07/24/2015  $11,523.65
08/07/2015  $6,986.89
08/28/2015  $33,624.44
09/11/2015  $36,362.00
09/25/2015  $35,731.83
12/04/2015  $26,710.13
Totals: 9 Distributions  $296,959.85
Interest Distribution Date  Amount
12/07/2015  $8.40
Totals: 1 Distributions  $8.40
Grand Totals:10 Distributions  $296,968.25
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $180,607.15  $164,362.37  $16,244.78  $0.00  $5.11  $0.00
042 - PARKS  $72,358.71  $65,850.39  $6,508.32  $0.00  $2.05  $0.00
054 - PUBLIC ASSISTANCE  $43,993.99  $40,036.96  $3,957.03  $0.00  $1.24  $0.00
Totals  $296,959.85  $270,249.72  $26,710.13  $0.00  $8.40  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $0.61 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.35 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $17.50 RESOLUTIONS - MAR by TBA
2013 RE - Real Estate  Back Tax Collected  $3.96 TRUSTEE ASSGNMNT by TBA
2013 MH - Mobile Home Back Tax Collected  $2.54 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.77 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $3.13 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $1.04 REDEMPTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $24.77 RESOLUTION by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 337 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $57.92 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $21.52 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $7.64 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.05 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.08 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.32 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $0.85 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.21 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.26 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $2.02 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $1.46 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.46 TRUSTEE REDEMPTION NOV by TBA
Totals 21 entries  $150.46
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 = Page 338 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTSCR - ST CLAIR ROAD       
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,433,388.40  +  Real Estate  $1,269,594.80
+  Supplements  $36.06  +  Railroad  $2,599.96
-  Cancellations  $3,866.44  +  Mobile Home  $3,175.92
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $3,314.36  +  Prior Year Real Estate  ($1,232.75)
+/-  Road & Bridge Transfer  ($156,220.02)  +  Prior Year Mobile Home  $52.83
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $701.07
Adjusted Amount Due  $1,276,652.36  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($1,232.75)  Total Collected  $1,274,891.83
+  Prior Year Mobile Home Tax  $52.83  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $701.07  +  County Trustee  $1,244.29
Total Amount Due  $1,276,173.51  +  Forfeited Tax  $37.39
Total  $1,276,173.51
Interest Distribution
County Interest  $36.06
Township Interest  $0.00
Total Interest  $36.06
Road and Bridge Summary  Distribution Summary
Municipality  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
CITY OF FAIRVIEW HTS  $3,949.16  $3,946.06  05/29/2015  $20,624.68
VILLAGE OF SHILOH     $52,176.41  $52,134.47  06/19/2015  $146,409.13
VILLAGE OF SWANSEA    $100,219.59 $100,139.49  07/10/2015  $459,774.83
Totals  $156,345.16 $156,220.02  07/24/2015  $49,443.61
08/07/2015  $29,978.16
08/28/2015  $144,278.95
09/11/2015  $156,057.81
09/25/2015  $153,349.42
12/04/2015  $114,975.24
Totals: 9 Distributions  $1,274,891.83
Interest Distribution Date  Amount
12/07/2015  $36.06
Totals: 1 Distributions  $36.06
Grand Totals:10 Distributions  $1,274,927.89
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
007 - ROAD AND BRIDGE  $308,081.32  $280,055.49  $28,025.83  $0.00  $11.70  $0.00
009 - PERMANENT ROAD  $966,810.51  $879,861.10  $86,949.41  $0.00  $24.36  $0.00
Totals  $1,274,891.83  $1,159,916.59  $114,975.24  $0.00  $36.06  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $2.19 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $4.88 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $63.15 RESOLUTIONS - MAR by TBA
2013 RE - Real Estate  Back Tax Collected  $19.05 TRUSTEE ASSGNMNT by TBA
2013 MH - Mobile Home Back Tax Collected  $12.23 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $8.53 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $15.09 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $5.00 REDEMPTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $119.26 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $278.90 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
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 = Page 339 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $103.65 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $36.77 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.26 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.39 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.52 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $4.10 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.02 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1.25 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $9.74 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $7.04 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.05 TRUSTEE REDEMPTION NOV by TBA
Totals 21 entries  $701.07
(C )2015 DEVNET Incorporated  JSUA

 = Page 340 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTSK - STOOKEY TWP         
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $761,026.51  +  Real Estate  $755,142.86
+  Supplements  $14.03  +  Railroad  $3,304.32
-  Cancellations  $2,133.47  +  Mobile Home  $484.83
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $505.85  +  Prior Year Real Estate  ($267.57)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.01
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $544.94
Adjusted Amount Due  $759,412.92  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($267.57)  Total Collected  $759,209.39
+  Prior Year Mobile Home Tax  $0.01  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $544.94  +  County Trustee  $480.91
Total Amount Due  $759,690.30  +  Forfeited Tax  $0.00
Total  $759,690.30
Interest Distribution
County Interest  $21.47
Township Interest  $0.00
Total Interest  $21.47
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $15,992.59
06/19/2015  $96,400.86
07/10/2015  $258,937.62
07/24/2015  $38,903.79
08/07/2015  $20,798.74
08/28/2015  $78,491.96
09/11/2015  $85,776.71
09/25/2015  $86,595.89
12/04/2015  $77,311.23
Totals: 9 Distributions  $759,209.39
Interest Distribution Date  Amount
12/07/2015  $21.47
Totals: 1 Distributions  $21.47
Grand Totals:10 Distributions  $759,230.86
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $353,914.60  $317,875.06  $36,039.54  $0.00  $10.01  $0.00
003 - BONDS AND INTEREST  $348,876.44  $313,349.93  $35,526.51  $0.00  $9.87  $0.00
005 - I. M. R. F.  $16,407.27  $14,736.48  $1,670.79  $0.00  $0.46  $0.00
014 - POLICE PROTECTION  $40,011.08  $35,936.69  $4,074.39  $0.00  $1.13  $0.00
047 - SOCIAL SECURITY  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
Totals  $759,209.39  $681,898.16  $77,311.23  $0.00  $21.47  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $328.98 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $17.62 TRUSTEE REDEMPTION FEB by TBA
2012 MH - Mobile Home Back Tax Collected  $8.33 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.83 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $51.82 TRUSTEE ASSGNMNT by TBA
2013 RE - Real Estate  Back Tax Collected  $26.92 TRUSTEE ASSGNMNT by TBA
2013 MH - Mobile Home Back Tax Collected  $6.18 RESOLUTIONS by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 341 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $103.26 TRUSTEE REDEMPTION JUNE by TBA
Totals 8 entries  $544.94
(C )2015 DEVNET Incorporated  JSUA

 = Page 342 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTSKR - STOOKEY ROAD        
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $684,995.93  +  Real Estate  $679,700.08
+  Supplements  $12.62  +  Railroad  $2,974.20
-  Cancellations  $1,920.32  +  Mobile Home  $436.39
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $455.29  +  Prior Year Real Estate  ($247.92)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  ($0.01)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $504.96
Adjusted Amount Due  $683,543.52  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($247.92)  Total Collected  $683,367.70
+  Prior Year Mobile Home Tax  ($0.01)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $504.96  +  County Trustee  $432.87
Total Amount Due  $683,800.55  +  Forfeited Tax  ($0.02)
Total  $683,800.55
Interest Distribution
County Interest  $19.33
Township Interest  $0.00
Total Interest  $19.33
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $14,399.44
06/19/2015  $86,780.21
07/10/2015  $233,055.30
07/24/2015  $35,016.45
08/07/2015  $18,720.70
08/28/2015  $70,650.28
09/11/2015  $77,209.48
09/25/2015  $77,946.80
12/04/2015  $69,589.04
Totals: 9 Distributions  $683,367.70
Interest Distribution Date  Amount
12/07/2015  $19.33
Totals: 1 Distributions  $19.33
Grand Totals:10 Distributions  $683,387.03
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
007 - ROAD AND BRIDGE  $237,481.24  $213,297.94  $24,183.30  $0.00  $6.72  $0.00
008 - JT. BRIDGE  $71,963.38  $64,635.16  $7,328.22  $0.00  $2.04  $0.00
009 - PERMANENT ROAD  $240,358.90  $215,882.54  $24,476.36  $0.00  $6.80  $0.00
010 - EQUIPMENT & BUILDING  $50,374.42  $45,244.67  $5,129.75  $0.00  $1.42  $0.00
035 - LIABILITY INSURANCE  $83,189.76  $74,718.35  $8,471.41  $0.00  $2.35  $0.00
Totals  $683,367.70  $613,778.66  $69,589.04  $0.00  $19.33  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $304.35 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $16.30 TRUSTEE REDEMPTION FEB by TBA
2012 MH - Mobile Home Back Tax Collected  $7.71 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.70 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $48.17 TRUSTEE ASSGNMNT by TBA
2013 RE - Real Estate  Back Tax Collected  $25.02 TRUSTEE ASSGNMNT by TBA
2013 MH - Mobile Home Back Tax Collected  $5.74 RESOLUTIONS by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 343 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $95.97 TRUSTEE REDEMPTION JUNE by TBA
Totals 8 entries  $504.96
(C )2015 DEVNET Incorporated  JSUA

 = Page 344 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTSL - SUGAR LOAF TWP      
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $232,108.18  +  Real Estate  $207,902.97
+  Supplements  $242.22  +  Railroad  $21,351.30
-  Cancellations  $1,109.76  +  Mobile Home  $1,147.13
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $1,194.78  +  Prior Year Real Estate  ($1,218.33)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $6.49
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,181.49
Adjusted Amount Due  $232,435.42  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($1,218.33)  Total Collected  $230,371.05
+  Prior Year Mobile Home Tax  $6.49  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,181.49  +  County Trustee  $2,029.86
Total Amount Due  $232,405.07  +  Forfeited Tax  $4.16
Total  $232,405.07
Interest Distribution
County Interest  $6.52
Township Interest  $0.00
Total Interest  $6.52
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $3,345.93
06/19/2015  $25,817.66
07/10/2015  $64,872.87
07/24/2015  $22,657.00
08/07/2015  $10,425.44
08/28/2015  $21,679.00
09/11/2015  $27,169.22
09/25/2015  $28,710.67
12/04/2015  $25,693.26
Totals: 9 Distributions  $230,371.05
Interest Distribution Date  Amount
12/07/2015  $6.52
Totals: 1 Distributions  $6.52
Grand Totals:10 Distributions  $230,377.57
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $138,959.82  $123,461.66  $15,498.16  $0.00  $3.94  $0.00
005 - I.M.R.F  $25,875.31  $22,989.41  $2,885.90  $0.00  $0.73  $0.00
019 - COMMUNITY BUILDING  $17,913.66  $15,915.75  $1,997.91  $0.00  $0.51  $0.00
027 - AUDIT  $5,012.87  $4,453.78  $559.09  $0.00  $0.14  $0.00
035 - LIABILITY INSURANCE  $6,266.10  $5,567.24  $698.86  $0.00  $0.18  $0.00
042 - PARKS  $8,993.66  $7,990.62  $1,003.04  $0.00  $0.25  $0.00
047 - SOCIAL SECURITY  $12,458.47  $11,068.98  $1,389.49  $0.00  $0.35  $0.00
054 - PUBLIC ASSISTANCE  $14,891.16  $13,230.35  $1,660.81  $0.00  $0.42  $0.00
Totals  $230,371.05  $204,677.79  $25,693.26  $0.00  $6.52  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $1.95 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  $15.04 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $93.30 TRUSTEE REDEMPTION JAN by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 345 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $4.82 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $13.83 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $40.84 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $30.67 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $2.85 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $126.76 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $2.77 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $5.84 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.53 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $3.20 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $78.60 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $13.48 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $10.24 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $37.92 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $197.50 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $21.45 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $0.98 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $16.84 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $11.71 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $13.49 TRUSTEE REDEMPTION JUNE by TBA
2013 MH - Mobile Home Back Tax Collected  $1.92 TRUSTEE ASSIGNMENT by TBA
2013 RE - Real Estate  Back Tax Collected  $18.83 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $123.83 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $10.23 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $11.77 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $3.34 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.93 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $13.34 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $0.99 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $1.26 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.23 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $7.44 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $112.95 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.67 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $34.67 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $2.31 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $5.03 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $8.39 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $31.78 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $2.69 TRUSTEE REDEMPTION NOV by TBA
Totals 44 entries  $1,181.49
(C )2015 DEVNET Incorporated  JSUA

 = Page 346 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTSLR - SUGAR LOAF ROAD     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $216,509.68  +  Real Estate  $180,053.79
+  Supplements  $225.94  +  Railroad  $19,916.50
-  Cancellations  $1,035.22  +  Mobile Home  $1,070.04
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $1,114.48  +  Prior Year Real Estate  ($1,296.41)
+/-  Road & Bridge Transfer  ($13,877.24)  +  Prior Year Mobile Home  $5.72
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,150.69
Adjusted Amount Due  $202,937.64  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($1,296.41)  Total Collected  $200,900.33
+  Prior Year Mobile Home Tax  $5.72  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,150.69  +  County Trustee  $1,893.47
Total Amount Due  $202,797.64  +  Forfeited Tax  $3.84
Total  $202,797.64
Interest Distribution
County Interest  $5.68
Township Interest  $0.00
Total Interest  $5.68
Road and Bridge Summary  Distribution Summary
Municipality  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
VIL OF E CARONDELET   $688.80  $682.26  05/29/2015  $2,915.69
CITY OF COLUMBIA      $1,435.12  $1,421.56  06/19/2015  $22,550.44
VILLAGE OF DUPO       $11,870.09  $11,773.42  07/10/2015  $56,698.42
Totals  $13,994.01  $13,877.24  07/24/2015  $19,649.57
08/07/2015  $9,063.74
08/28/2015  $18,947.10
09/11/2015  $23,654.14
09/25/2015  $25,016.06
12/04/2015  $22,405.17
Totals: 9 Distributions  $200,900.33
Interest Distribution Date  Amount
12/07/2015  $5.68
Totals: 1 Distributions  $5.68
Grand Totals:10 Distributions  $200,906.01
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
005 - I.M.R.F  $6,704.91  $5,959.58  $745.33  $0.00  $0.18  $0.00
007 - ROAD AND BRIDGE  $35,783.17  $31,731.70  $4,051.47  $0.00  $1.31  $0.00
009 - PERMANENT ROAD  $123,045.86  $109,368.66  $13,677.20  $0.00  $3.25  $0.00
010 - EQUIPMENT & BUILDING  $19,893.58  $17,682.28  $2,211.30  $0.00  $0.53  $0.00
027 - AUDIT  $3,978.74  $3,536.51  $442.23  $0.00  $0.11  $0.00
035 - LIABILITY INSURANCE  $8,325.86  $7,400.39  $925.47  $0.00  $0.22  $0.00
047 - SOCIAL SECURITY  $3,168.21  $2,816.04  $352.17  $0.00  $0.08  $0.00
Totals  $200,900.33  $178,495.16  $22,405.17  $0.00  $5.68  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $1.96 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $18.42 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $15.15 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $94.00 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $4.86 TRUSTEE REDEMPTION FEB by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 347 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $13.93 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $41.15 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $30.90 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $2.87 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $127.72 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $2.79 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $5.88 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.23 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $3.07 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $75.41 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $12.93 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $9.82 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $36.38 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $189.48 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $20.58 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $0.94 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $16.16 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $11.24 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $12.94 TRUSTEE REDEMPTION JUNE by TBA
2013 MH - Mobile Home Back Tax Collected  $1.84 TRUSTEE ASSIGNMENT by TBA
2013 RE - Real Estate  Back Tax Collected  $18.07 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $118.80 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $9.82 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $11.29 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $3.20 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.60 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $12.80 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $0.95 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $1.20 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.14 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $7.14 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $108.37 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.24 TRUSTEE REDEMPTION OCT by TBA
2013 MH - Mobile Home Back Tax Collected  $33.26 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $2.21 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $4.83 REDEMPTION by TBA
2013 MH - Mobile Home Back Tax Collected  $8.05 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $30.49 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $2.58 TRUSTEE REDEMPTION NOV by TBA
Totals 44 entries  $1,150.69
(C )2015 DEVNET Incorporated  JSUA

 = Page 348 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTSM - SMITHTON TWP        
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $134,316.36  +  Real Estate  $133,146.43
+  Supplements  $0.00  +  Railroad  $383.22
-  Cancellations  $687.23  +  Mobile Home  $250.69
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $252.43  +  Prior Year Real Estate  ($142.03)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $58.92
Adjusted Amount Due  $133,881.56  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($142.03)  Total Collected  $133,697.23
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $58.92  +  County Trustee  $1.74
Total Amount Due  $133,798.45  +  Forfeited Tax  $99.48
Total  $133,798.45
Interest Distribution
County Interest  $3.78
Township Interest  $0.00
Total Interest  $3.78
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $2,705.93
06/19/2015  $15,984.59
07/10/2015  $46,139.51
07/24/2015  $7,855.26
08/07/2015  $4,161.05
08/28/2015  $14,145.86
09/11/2015  $14,387.46
09/25/2015  $16,197.00
12/04/2015  $12,120.57
Totals: 9 Distributions  $133,697.23
Interest Distribution Date  Amount
12/07/2015  $3.78
Totals: 1 Distributions  $3.78
Grand Totals:10 Distributions  $133,701.01
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $100,597.82  $91,477.91  $9,119.91  $0.00  $2.85  $0.00
005 - I.M.R.F  $2,216.84  $2,015.88  $200.96  $0.00  $0.06  $0.00
027 - AUDIT  $2,293.30  $2,085.42  $207.88  $0.00  $0.06  $0.00
035 - LIABILITY INSURANCE  $10,472.51  $9,523.09  $949.42  $0.00  $0.30  $0.00
047 - SOCIAL SECURITY  $6,115.31  $5,560.93  $554.38  $0.00  $0.17  $0.00
054 - PUBLIC ASSISTANCE  $12,001.45  $10,913.43  $1,088.02  $0.00  $0.34  $0.00
Totals  $133,697.23  $121,576.66  $12,120.57  $0.00  $3.78  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 MH - Mobile Home Back Tax Collected  $2.28 TRUSTEE ASSIGNMENT by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $56.64 St Clair Co Housing Auth by TBA
Totals 2 entries  $58.92
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 = Page 349 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTSMR - SMITHTON ROAD       
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $307,492.07  +  Real Estate  $227,708.09
+  Supplements  $0.00  +  Railroad  $877.32
-  Cancellations  $1,573.32  +  Mobile Home  $573.88
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $577.86  +  Prior Year Real Estate  ($328.48)
+/-  Road & Bridge Transfer  ($77,105.61)  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $136.26
Adjusted Amount Due  $229,391.00  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($328.48)  Total Collected  $228,967.07
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $136.26  +  County Trustee  $3.99
Total Amount Due  $229,198.78  +  Forfeited Tax  $227.72
Total  $229,198.78
Interest Distribution
County Interest  $6.48
Township Interest  $0.00
Total Interest  $6.48
Road and Bridge Summary  Distribution Summary
Municipality  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
VILLAGE OF FREEBURG   $21,188.32  $21,172.55  05/29/2015  $4,624.53
VILLAGE OF SMITHTON   $55,974.86  $55,933.06  06/19/2015  $27,442.29
Totals  $77,163.18  $77,105.61  07/10/2015  $78,890.09
07/24/2015  $13,430.69
08/07/2015  $7,115.25
08/28/2015  $24,187.09
09/11/2015  $24,650.49
09/25/2015  $27,736.71
12/04/2015  $20,889.93
Totals: 9 Distributions  $228,967.07
Interest Distribution Date  Amount
12/07/2015  $6.48
Totals: 1 Distributions  $6.48
Grand Totals:10 Distributions  $228,973.55
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
005 - I.M.R.F  $2,216.55  $2,015.62  $200.93  $0.00  $0.04  $0.00
007 - ROAD AND BRIDGE  $148,397.42  $134,811.80  $13,585.62  $0.00  $4.77  $0.00
008 - JT. BRIDGE  $38,220.84  $34,755.79  $3,465.05  $0.00  $0.81  $0.00
010 - EQUIPMENT & BUILDING  $26,754.73  $24,329.18  $2,425.55  $0.00  $0.57  $0.00
035 - LIABILITY INSURANCE  $7,797.20  $7,090.32  $706.88  $0.00  $0.17  $0.00
047 - SOCIAL SECURITY  $5,580.33  $5,074.43  $505.90  $0.00  $0.12  $0.00
Totals  $228,967.07  $208,077.14  $20,889.93  $0.00  $6.48  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 MH - Mobile Home Back Tax Collected  $5.28 TRUSTEE ASSIGNMENT by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $130.98 St Clair Co Housing Auth by TBA
Totals 2 entries  $136.26
(C )2015 DEVNET Incorporated  JSUA

 = Page 350 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTST - STITES TWP          
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $56,880.62  +  Real Estate  $28,440.49
+  Supplements  $0.00  +  Railroad  $28,183.12
-  Cancellations  $92.04  +  Mobile Home  $64.07
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $85.13  +  Prior Year Real Estate  $21.37
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $729.20
Adjusted Amount Due  $56,873.71  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $21.37  Total Collected  $57,438.25
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $729.20  +  County Trustee  $183.12
Total Amount Due  $57,624.28  +  Forfeited Tax  $2.91
Total  $57,624.28
Interest Distribution
County Interest  $1.62
Township Interest  $0.00
Total Interest  $1.62
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $200.46
06/19/2015  $2,064.29
07/10/2015  $29,575.55
07/24/2015  $5,428.70
08/07/2015  $2,234.18
08/28/2015  $1,552.62
09/11/2015  $6,557.60
09/25/2015  $5,927.74
12/04/2015  $3,897.11
Totals: 9 Distributions  $57,438.25
Interest Distribution Date  Amount
12/07/2015  $1.62
Totals: 1 Distributions  $1.62
Grand Totals:10 Distributions  $57,439.87
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $39,557.99  $36,874.02  $2,683.97  $0.00  $1.12  $0.00
005 - I.M.R.F  $1,890.02  $1,761.79  $128.23  $0.00  $0.05  $0.00
019 - COMMUNITY BUILDING  $2,566.85  $2,392.70  $174.15  $0.00  $0.07  $0.00
035 - LIABILITY INSURANCE  $4,632.69  $4,318.36  $314.33  $0.00  $0.13  $0.00
054 - PUBLIC ASSISTANCE  $8,790.70  $8,194.27  $596.43  $0.00  $0.25  $0.00
Totals  $57,438.25  $53,541.14  $3,897.11  $0.00  $1.62  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $4.99 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $59.50 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $78.23 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2.27 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $32.06 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.43 TRUSTEE ASSGNMNT by TBA
2013 RE - Real Estate  Back Tax Collected  $2.72 TRUSTEE REDEMPTION MAY by TBA
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 = Page 351 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $21.90 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $332.09 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $52.81 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $115.86 TRUSTEE REDEMPTIONS - SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $1.69 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8.30 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $11.35 TRUSTEE REDEMPTION NOV by TBA
Totals 15 entries  $729.20
(C )2015 DEVNET Incorporated  JSUA

 = Page 352 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTSV - SHILOH VALLEY TWP   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $72,457.84  +  Real Estate  $71,342.84
+  Supplements  $48.11  +  Railroad  $327.02
-  Cancellations  $756.38  +  Mobile Home  $228.94
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $233.98  +  Prior Year Real Estate  $9,780.78
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $9.02
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $71,983.55  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $9,780.78  Total Collected  $81,688.60
+  Prior Year Mobile Home Tax  $9.02  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $38.17
Total Amount Due  $81,773.35  +  Forfeited Tax  $46.58
Total  $81,773.35
Interest Distribution
County Interest  $2.31
Township Interest  $0.00
Total Interest  $2.31
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $4,379.45
06/19/2015  $13,570.66
07/10/2015  $32,213.16
07/24/2015  $2,074.43
08/07/2015  $1,421.53
08/28/2015  $7,360.50
09/11/2015  $7,494.56
09/25/2015  $7,400.44
12/04/2015  $5,773.87
Totals: 9 Distributions  $81,688.60
Interest Distribution Date  Amount
12/07/2015  $2.31
Totals: 1 Distributions  $2.31
Grand Totals:10 Distributions  $81,690.91
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $75,922.38  $70,556.05  $5,366.33  $0.00  $2.15  $0.00
054 - PUBLIC ASSISTANCE  $5,766.22  $5,358.68  $407.54  $0.00  $0.16  $0.00
Totals  $81,688.60  $75,914.73  $5,773.87  $0.00  $2.31  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 353 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
TTSVR - SHILOH VALLEY ROAD  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $308,462.84  +  Real Estate  $270,070.79
+  Supplements  $204.79  +  Railroad  $1,392.14
-  Cancellations  $3,220.06  +  Mobile Home  $974.58
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $996.04  +  Prior Year Real Estate  $47,228.08
+/-  Road & Bridge Transfer  ($33,645.36)  +  Prior Year Mobile Home  $42.24
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $272,798.25  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $47,228.08  Total Collected  $319,707.83
+  Prior Year Mobile Home Tax  $42.24  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $162.44
Total Amount Due  $320,068.57  +  Forfeited Tax  $198.30
Total  $320,068.57
Interest Distribution
County Interest  $9.04
Township Interest  $0.00
Total Interest  $9.04
Road and Bridge Summary  Distribution Summary
Municipality  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
CITY OF O FALLON      $584.93  $584.37  05/29/2015  $18,822.09
VILLAGE OF SHILOH     $33,093.49  $33,060.99  06/19/2015  $55,691.68
Totals  $33,678.42  $33,645.36  07/10/2015  $123,921.82
07/24/2015  $7,971.67
08/07/2015  $5,462.52
08/28/2015  $28,284.49
09/11/2015  $28,799.96
09/25/2015  $28,438.41
12/04/2015  $22,315.19
Totals: 9 Distributions  $319,707.83
Interest Distribution Date  Amount
12/07/2015  $9.04
Totals: 1 Distributions  $9.04
Grand Totals:10 Distributions  $319,716.87
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
007 - ROAD AND BRIDGE  $66,376.18  $61,703.96  $4,672.22  $0.00  $2.56  $0.00
008 - JT. BRIDGE  $20,366.94  $18,948.51  $1,418.43  $0.00  $0.52  $0.00
009 - PERMANENT ROAD  $232,964.71  $216,740.17  $16,224.54  $0.00  $5.96  $0.00
Totals  $319,707.83  $297,392.64  $22,315.19  $0.00  $9.04  $0.00
(C )2015 DEVNET Incorporated  JSUA

 = Page 354 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCAL - VILLAGE OF ALORTON  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $101,924.59  +  Real Estate  $69,943.22
+  Supplements  $0.00  +  Railroad  $28,597.78
-  Cancellations  $995.07  +  Mobile Home  $922.29
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $1,194.37  +  Prior Year Real Estate  ($346.96)
+/-  Road & Bridge Transfer  $3,163.81  +  Prior Year Mobile Home  ($20.86)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $5,063.55
Adjusted Amount Due  $105,287.70  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($346.96)  Total Collected  $104,159.02
+  Prior Year Mobile Home Tax  ($20.86)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $5,063.55  +  County Trustee  $5,726.45
Total Amount Due  $109,983.43  +  Forfeited Tax  $97.96
Total  $109,983.43
Interest Distribution
County Interest  $2.95
Township Interest  $0.00
Total Interest  $2.95
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
CENTREVILLE ROAD      $3,360.01  $3,163.81  05/29/2015  $1,359.66
Totals  $3,360.01  $3,163.81  06/19/2015  $18,488.54
07/10/2015  $22,571.56
07/24/2015  $7,962.05
08/07/2015  $7,927.98
08/28/2015  $16,174.01
09/11/2015  $7,010.79
09/25/2015  $7,039.86
12/04/2015  $15,624.57
Totals: 9 Distributions  $104,159.02
Interest Distribution Date  Amount
12/07/2015  $2.95
Totals: 1 Distributions  $2.95
Grand Totals:10 Distributions  $104,161.97
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
035 - LIABILITY INSURANCE  $100,995.21  $85,810.86  $15,184.35  $0.00  $2.95  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $3,163.81  $2,723.59  $440.22  $0.00  $0.00  $0.00
Totals  $104,159.02  $88,534.45  $15,624.57  $0.00  $2.95  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $145.39 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $168.93 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $12.01 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $314.48 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $161.25 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $88.22 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $331.25 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $10.28 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $446.06 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $100.13 TRUSTEE REDEMPTION APRIL by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 355 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 MH - Mobile Home Back Tax Collected  $33.33 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $105.74 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $274.60 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $104.01 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $74.36 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $163.09 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $269.11 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $17.35 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $11.93 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $9.71 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.31 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $12.26 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $6.74 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $2.04 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $559.48 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $139.77 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $46.82 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $674.98 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $98.60 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $54.88 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $277.19 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $6.84 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $178.90 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $158.51 TRUSTEE REDEMPTION NOV by TBA
Totals 34 entries  $5,063.55
(C )2015 DEVNET Incorporated  JSUA

 = Page 356 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCBE - CITY OF BELLEVILLE  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $7,430,338.56  +  Real Estate  $7,368,814.59
+  Supplements  $248.42  +  Railroad  $12,393.76
-  Cancellations  $24,001.02  +  Mobile Home  $5,235.97
-  Abatements/Refunds  $264.97  +  Misc. Adjustments  $0.00
+  Mobile Home  $5,345.63  +  Prior Year Real Estate  ($15,346.03)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $11.93
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $14,236.82
Adjusted Amount Due  $7,411,666.62  -  Abatements/Refunds  $264.97
+  Prior Year Real EstateTax  ($15,346.03)  Total Collected  $7,385,082.07
+  Prior Year Mobile Home Tax  $11.93  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $14,236.82  +  County Trustee  $24,666.49
Total Amount Due  $7,410,569.34  +  Forfeited Tax  $820.78
Total  $7,410,569.34
Interest Distribution
County Interest  $208.88
Township Interest  $0.00
Total Interest  $208.88
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $118,183.12
06/19/2015  $772,647.00
07/10/2015  $2,548,536.22
07/24/2015  $373,606.38
08/07/2015  $228,700.90
08/28/2015  $733,731.81
09/11/2015  $879,455.39
09/25/2015  $920,850.16
12/04/2015  $809,371.09
Totals: 9 Distributions  $7,385,082.07
Interest Distribution Date  Amount
12/07/2015  $208.88
Totals: 1 Distributions  $208.88
Grand Totals:10 Distributions  $7,385,290.95
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $308,127.80  $274,358.34  $33,769.46  $0.00  $8.72  $0.00
005 - I.M.R.F  $1,370,028.72  $1,219,879.87  $150,148.85  $0.00  $38.75  $0.00
013 - FIREMEN PENSION  $2,518,032.36  $2,242,067.56  $275,964.80  $0.00  $71.22  $0.00
015 - POLICE PENSION  $2,097,097.44  $1,867,265.22  $229,832.22  $0.00  $59.31  $0.00
035 - LIABILITY INSURANCE  $723,878.34  $644,544.62  $79,333.72  $0.00  $20.47  $0.00
043 - PLAYGROUND  $367,917.41  $327,595.37  $40,322.04  $0.00  $10.41  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
Totals  $7,385,082.07  $6,575,710.98  $809,371.09  $0.00  $208.88  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $189.11 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $271.39 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $31.16 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $231.81 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $97.02 TRUSTEE REDEMPTION FEB by TBA
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 = Page 357 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $66.79 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $96.40 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $5.02 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $176.42 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $5.78 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $7.25 RESOLUTIONS - MAR by TBA
2012 MH - Mobile Home Back Tax Collected  $11.57 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $48.30 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $218.72 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $54.42 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $43.77 TRUSTEE ASSGNMNT - MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $40.83 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $92.87 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $210.44 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $113.94 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $9.46 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $57.87 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $362.19 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $4,976.35 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $10.28 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $81.54 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $18.36 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $256.93 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $25.47 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $7.37 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $30.93 TRUSTEE ASSIGNMENT  by TBA
2013 RE - Real Estate  Back Tax Collected  $91.50 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $1,163.72 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $105.20 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $447.55 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $321.54 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $44.54 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $217.93 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,137.03 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,376.50 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $46.75 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $51.57 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $374.24 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $888.10 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $120.89 TRUSTEE REDEMPTION NOV by TBA
Totals 45 entries  $14,236.82
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $264.97 REF PER C/E, PARCEL SOLD TO TR & REDEEMED CK 33122 by TBA
Totals 1 entries  $264.97
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 = Page 358 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCBR - VILLAGE OF BROOKLYN 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $43,116.58  +  Real Estate  $13,079.44
+  Supplements  $0.00  +  Railroad  $29,477.12
-  Cancellations  $187.42  +  Mobile Home  $144.70
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $192.27  +  Prior Year Real Estate  $48.84
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,663.83
Adjusted Amount Due  $43,121.43  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $48.84  Total Collected  $44,413.93
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,663.83  +  County Trustee  $413.63
Total Amount Due  $44,834.10  +  Forfeited Tax  $6.54
Total  $44,834.10
Interest Distribution
County Interest  $1.26
Township Interest  $0.00
Total Interest  $1.26
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $320.50
06/19/2015  $958.17
07/10/2015  $30,841.07
07/24/2015  $3,291.30
08/07/2015  $2,027.25
08/28/2015  $588.68
09/11/2015  $2,085.58
09/25/2015  $2,151.07
12/04/2015  $2,150.31
Totals: 9 Distributions  $44,413.93
Interest Distribution Date  Amount
12/07/2015  $1.26
Totals: 1 Distributions  $1.26
Grand Totals:10 Distributions  $44,415.19
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $7,524.75  $7,160.45  $364.30  $0.00  $0.23  $0.00
014 - POLICE PROTECTION  $2,257.42  $2,148.13  $109.29  $0.00  $0.06  $0.00
027 - AUDIT  $2,916.56  $2,775.35  $141.21  $0.00  $0.08  $0.00
035 - LIABILITY INSURANCE  $17,270.74  $16,434.55  $836.19  $0.00  $0.49  $0.00
041 - STREET LIGHTING  $1,504.96  $1,432.10  $72.86  $0.00  $0.04  $0.00
047 - SOCIAL SECURITY  $8,198.93  $7,802.00  $396.93  $0.00  $0.23  $0.00
060 - UNEMPLOYMENT INS  $4,740.57  $4,511.04  $229.53  $0.00  $0.13  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
Totals  $44,413.93  $42,263.62  $2,150.31  $0.00  $1.26  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $11.47 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $136.70 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $179.73 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $5.23 RESOLUTIONS - MAR by TBA
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 = Page 359 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $73.65 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $12.36 TRUSTEE ASSGNMNT by TBA
2013 RE - Real Estate  Back Tax Collected  $6.19 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $49.85 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $756.06 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $120.23 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $263.76 TRUSTEE REDEMPTIONS - SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $3.85 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $18.91 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $25.84 TRUSTEE REDEMPTION NOV by TBA
Totals 14 entries  $1,663.83
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 = Page 360 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCCA - VIL OF E CARONDELET 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $29,983.77  +  Real Estate  $28,437.56
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $443.11  +  Mobile Home  $470.71
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $510.20  +  Prior Year Real Estate  ($813.72)
+/-  Road & Bridge Transfer  $682.26  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,609.72
Adjusted Amount Due  $30,733.12  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($813.72)  Total Collected  $29,704.27
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,609.72  +  County Trustee  $1,813.57
Total Amount Due  $31,529.12  +  Forfeited Tax  $11.28
Total  $31,529.12
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
SUGAR LOAF ROAD       $688.80  $682.26  05/29/2015  $1,328.00
Totals  $688.80  $682.26  06/19/2015  $4,868.74
07/10/2015  $7,977.00
07/24/2015  $1,462.44
08/07/2015  $1,527.40
08/28/2015  $2,973.41
09/11/2015  $1,724.63
09/25/2015  $3,250.76
12/04/2015  $4,591.89
Totals: 9 Distributions  $29,704.27
Grand Totals:9 Distributions  $29,704.27
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $4,974.63  $4,200.20  $774.43  $0.00  $0.00  $0.00
014 - POLICE PROTECTION  $2,984.80  $2,520.14  $464.66  $0.00  $0.00  $0.00
027 - AUDIT  $2,073.42  $1,750.64  $322.78  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $17,470.91  $14,751.09  $2,719.82  $0.00  $0.00  $0.00
040 - STREET & BRIDGE  $523.32  $441.85  $81.47  $0.00  $0.00  $0.00
046 - ESDA  $994.93  $840.02  $154.91  $0.00  $0.00  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $682.26  $608.44  $73.82  $0.00  $0.00  $0.00
Totals  $29,704.27  $25,112.38  $4,591.89  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $6.53 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $61.32 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $9.55 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $425.16 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $9.28 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $35.24 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $63.05 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $923.88 TRUSTEE REDEMPTION MAY by TBA
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 = Page 361 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $63.11 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $12.60 TRUSTEE REDEMPTION NOV by TBA
Totals 10 entries  $1,609.72
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 = Page 362 =
Tax Year: 2014  Page 1 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCCAH - VILLAGE OF CAHOKIA  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $2,414,653.88  +  Real Estate  $2,066,065.88
+  Supplements  $0.00  +  Railroad  $64,930.42
-  Cancellations  $44,644.05  +  Mobile Home  $3,650.41
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $4,136.04  +  Prior Year Real Estate  ($46,413.27)
+/-  Road & Bridge Transfer  $32,312.99  +  Prior Year Mobile Home  ($48.70)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $50,543.33
Adjusted Amount Due  $2,406,458.86  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($46,413.27)  Total Collected  $2,138,728.07
+  Prior Year Mobile Home Tax  ($48.70)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $50,543.33  +  County Trustee  $270,979.85
Total Amount Due  $2,410,540.22  +  Forfeited Tax  $832.30
Total  $2,410,540.22
Interest Distribution
County Interest  $60.49
Township Interest  $0.00
Total Interest  $60.49
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
CENTREVILLE ROAD      $35,102.70  $32,312.99  05/29/2015  $24,640.02
Totals  $35,102.70  $32,312.99  06/19/2015  $193,164.14
07/10/2015  $609,051.88
07/24/2015  $121,205.07
08/07/2015  $100,185.71
08/28/2015  $186,665.67
09/11/2015  $231,260.89
09/25/2015  $223,513.03
12/04/2015  $449,041.66
Totals: 9 Distributions  $2,138,728.07
Interest Distribution Date  Amount
12/07/2015  $60.49
Totals: 1 Distributions  $60.49
Grand Totals:10 Distributions  $2,138,788.56
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $89,870.19  $70,937.93  $18,932.26  $0.00  $2.58  $0.00
005 - I.M.R.F  $231,389.67  $182,644.75  $48,744.92  $0.00  $6.64  $0.00
014 - POLICE PROTECTION  $53,938.94  $42,576.08  $11,362.86  $0.00  $1.55  $0.00
015 - POLICE PENSION  $559,531.27  $441,659.52  $117,871.75  $0.00  $16.07  $0.00
035 - LIABILITY INSURANCE  $981,566.25  $774,787.96  $206,778.29  $0.00  $28.19  $0.00
041 - STREET LIGHTING  $18,003.55  $14,210.91  $3,792.64  $0.00  $0.52  $0.00
046 - ESDA  $8,758.48  $6,913.41  $1,845.07  $0.00  $0.25  $0.00
047 - SOCIAL SECURITY  $163,356.73  $128,943.76  $34,412.97  $0.00  $4.69  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $32,312.99  $27,012.09  $5,300.90  $0.00  $0.00  $0.00
Totals  $2,138,728.07  $1,689,686.41  $449,041.66  $0.00  $60.49  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $2,030.37 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $4,459.29 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $426.81 TRUSTEE REDEMPTION JAN by TBA
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 = Page 363 =
Tax Year: 2014  Page 2 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
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  $205.46 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $2,342.48 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $712.66 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $294.20 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $1,923.04 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $338.26 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $373.12 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $621.17 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $9.24 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $3,282.65 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $235.69 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1,077.79 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $331.29 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $144.36 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $555.62 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $488.50 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $157.17 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $169.68 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $23.11 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $0.45 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $74.58 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $25.03 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $17.04 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $836.07 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $1,005.32 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $501.33 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $55.43 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $849.10 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $1,491.06 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $275.37 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $977.41 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $105.50 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $69.06 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $573.22 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $780.90 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $460.58 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $726.10 TRUSTEE REDEMPTION MAY by TBA
2013 MH - Mobile Home Back Tax Collected  $15.20 RESOLUTIONS by TBA
2013 RE - Real Estate  Back Tax Collected  $614.65 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $22.39 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $383.74 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.61 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $14.76 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $288.64 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $563.12 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $4,336.75 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $2,097.35 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $134.03 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $542.63 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA
2013 RE - Real Estate  Back Tax Collected  $179.13 Trustee Redemption July by TBA
2013 RE - Real Estate  Back Tax Collected  $280.63 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $9.56 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $320.34 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $115.98 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $408.05 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $428.55 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $529.48 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $335.18 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $312.39 RESOLUTION by TBA
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 = Page 364 =
Tax Year: 2014  Page 3 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $169.85 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,912.98 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,849.39 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $620.80 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $20.44 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $866.11 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $699.96 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $815.68 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,853.79 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $12.11 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $753.55 TRUSTEE REDEMPTION NOV by TBA
Totals 74 entries  $50,543.33
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 = Page 365 =
Tax Year: 2014  Page 1 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCCEN - CITY OF CENTREVILLE 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $263,901.92  +  Real Estate  $137,862.73
+  Supplements  $0.00  +  Railroad  $102,819.64
-  Cancellations  $4,668.50  +  Mobile Home  $1,884.43
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $2,029.75  +  Prior Year Real Estate  ($205.82)
+/-  Road & Bridge Transfer  $5,861.81  +  Prior Year Mobile Home  ($94.71)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $18,243.62
Adjusted Amount Due  $267,124.98  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($205.82)  Total Collected  $260,509.89
+  Prior Year Mobile Home Tax  ($94.71)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $18,243.62  +  County Trustee  $24,535.78
Total Amount Due  $285,068.07  +  Forfeited Tax  $22.40
Total  $285,068.07
Interest Distribution
County Interest  $7.37
Township Interest  $0.00
Total Interest  $7.37
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
CENTREVILLE ROAD      $6,167.06  $5,861.81  05/29/2015  $5,151.16
Totals  $6,167.06  $5,861.81  06/19/2015  $21,781.36
07/10/2015  $36,894.78
07/24/2015  $44,349.94
08/07/2015  $20,164.95
08/28/2015  $10,917.56
09/11/2015  $33,726.57
09/25/2015  $33,318.78
12/04/2015  $54,204.79
Totals: 9 Distributions  $260,509.89
Interest Distribution Date  Amount
12/07/2015  $7.37
Totals: 1 Distributions  $7.37
Grand Totals:10 Distributions  $260,517.26
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  $0.01  $0.00
005 - I.M.R.F  $22,084.94  $17,449.63  $4,635.31  $0.00  $0.64  $0.00
014 - POLICE PROTECTION  $10,879.30  $8,595.86  $2,283.44  $0.00  $0.31  $0.00
015 - POLICE PENSION  $100,365.22  $79,299.77  $21,065.45  $0.00  $2.90  $0.00
027 - AUDIT  $14,476.73  $11,438.24  $3,038.49  $0.00  $0.42  $0.00
035 - LIABILITY INSURANCE  $80,289.26  $63,437.51  $16,851.75  $0.00  $2.32  $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  $1,450.46  $1,146.01  $304.45  $0.00  $0.04  $0.00
047 - SOCIAL SECURITY  $25,102.17  $19,833.51  $5,268.66  $0.00  $0.73  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $5,861.81  $5,104.57  $757.24  $0.00  $0.00  $0.00
Totals  $260,509.89  $206,305.10  $54,204.79  $0.00  $7.37  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $696.43 TRUSTEE REDEMPTION JAN by TBA
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 = Page 366 =
Tax Year: 2014  Page 2 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $224.39 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $474.23 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $407.03 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $57.35 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $54.77 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $15.59 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $312.23 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $20.29 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $364.97 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $140.33 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $446.02 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $11.07 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $510.59 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $118.06 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $97.89 RESOLUTIONS - JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $702.23 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $118.09 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $125.67 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $96.94 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $7.50 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $352.28 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $63.94 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $42.59 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $312.24 RESOLUTION by TBA
2012 RE - Real Estate  Back Tax Collected  $157.37 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $43.70 TRUSTEE REDEMPTION APRIL by TBA
2012 RE - Real Estate  Back Tax Collected  $156.70 TRUSTEE REDEMPTION APRIL by TBA
2012 MH - Mobile Home Back Tax Collected  $9.89 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $110.69 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $7.89 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $327.05 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $38.24 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $66.98 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $11.49 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $23.82 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $83.52 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $127.29 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $116.55 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $166.68 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $10.78 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $82.61 TRUSTEE ASSGNMNT - MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $206.37 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $24.22 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $9.39 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $40.50 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $158.32 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $99.46 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $170.50 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $16.29 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $181.12 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $47.65 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $28.38 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $136.82 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $187.09 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $295.67 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $48.89 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $197.21 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $4.63 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $1,407.42 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.50 RESOLUTION by TBA
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 = Page 367 =
Tax Year: 2014  Page 3 of 3
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $36.24 TRUSTEE ASSIGNMNT - JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $39.22 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $196.95 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $15.32 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $14.04 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $90.27 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $46.89 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $631.90 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $122.51 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $376.37 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $192.35 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $57.66 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.32 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $73.27 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $282.57 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $277.95 TRUSTEE REDEMPTION JULY by TBA
2013 RE - Real Estate  Back Tax Collected  $601.34 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $36.84 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $268.29 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $14.36 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $54.76 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $299.83 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $329.49 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $4.52 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $358.40 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $6.48 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $29.41 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $54.08 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $48.90 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $11.11 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $742.81 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $50.19 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $371.04 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $868.40 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $17.25 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $23.07 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $87.34 TRUSTEE REDEMPTION OCT by TBA
2013 RE - Real Estate  Back Tax Collected  $474.47 TRUSTEE REDMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $283.58 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $17.22 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.89 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $41.31 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $74.26 TRUSTEE REDEMPTION NOV by TBA
2013 RE - Real Estate  Back Tax Collected  $23.75 TRUSTEE REMEMPTION NOV by TBA
Totals 105 entries  $18,243.62
(C )2015 DEVNET Incorporated  JSUA

 = Page 368 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCCLL - CITY OF COLLINSVILLE
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $243,921.55  +  Real Estate  $245,086.02
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $626.47  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($93.50)
+/-  Road & Bridge Transfer  $1,841.95  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $112.31
Adjusted Amount Due  $245,137.03  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($93.50)  Total Collected  $245,104.83
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $112.31  +  County Trustee  $51.01
Total Amount Due  $245,155.84  +  Forfeited Tax  $0.00
Total  $245,155.84
Interest Distribution
County Interest  $6.93
Township Interest  $0.00
Total Interest  $6.93
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
CASEYVILLE ROAD       $1,843.37  $1,841.95  05/29/2015  $5,091.34
Totals  $1,843.37  $1,841.95  06/19/2015  $30,379.74
07/10/2015  $85,080.86
07/24/2015  $8,905.62
08/07/2015  $5,064.76
08/28/2015  $23,434.36
09/11/2015  $30,425.62
09/25/2015  $30,163.36
12/04/2015  $26,559.17
Totals: 9 Distributions  $245,104.83
Interest Distribution Date  Amount
12/07/2015  $6.93
Totals: 1 Distributions  $6.93
Grand Totals:10 Distributions  $245,111.76
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $82,684.08  $73,712.09  $8,971.99  $0.00  $2.35  $0.00
003 - BONDS AND INTEREST  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
013 - FIREMEN PENSION  $55,763.89  $49,712.96  $6,050.93  $0.00  $1.59  $0.00
015 - POLICE PENSION  $104,814.91  $93,441.47  $11,373.44  $0.00  $2.99  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $1,841.95  $1,679.14  $162.81  $0.00  $0.00  $0.00
Totals  $245,104.83  $218,545.66  $26,559.17  $0.00  $6.93  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $2.72 TRUSTEE REDEMPTION JAN by TBA
2013 RE - Real Estate  Back Tax Collected  $109.59 TRUSTEE REDEMPTION JUNE by TBA
Totals 2 entries  $112.31
(C )2015 DEVNET Incorporated  JSUA

 = Page 369 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCCOL - CITY OF COLUMBIA    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $32,366.25  +  Real Estate  $34,330.36
+  Supplements  $587.07  +  Railroad  $0.00
-  Cancellations  $37.71  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $1,421.56  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $34,337.17  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $34,330.36
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $6.81
Total Amount Due  $34,337.17  +  Forfeited Tax  $0.00
Total  $34,337.17
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       $1,435.12  $1,421.56  05/29/2015  $871.67
Totals  $1,435.12  $1,421.56  06/19/2015  $3,979.51
07/10/2015  $12,590.75
07/24/2015  $2,186.78
08/07/2015  $1,270.19
08/28/2015  $5,268.53
09/11/2015  $3,398.19
09/25/2015  $3,232.17
12/04/2015  $1,532.57
Totals: 9 Distributions  $34,330.36
Grand Totals:9 Distributions  $34,330.36
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $13,108.75  $12,560.48  $548.27  $0.00  $0.00  $0.00
003 - BONDS AND INTEREST  $1,572.88  $1,507.10  $65.78  $0.00  $0.00  $0.00
005 - I.M.R.F  $3,050.19  $2,922.62  $127.57  $0.00  $0.00  $0.00
012 - FIRE PROTECTION  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
015 - POLICE PENSION  $6,865.04  $6,577.90  $287.14  $0.00  $0.00  $0.00
025 - GARBAGE  $2,111.66  $2,023.34  $88.32  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $3,814.89  $3,655.32  $159.57  $0.00  $0.00  $0.00
040 - STREET & BRIDGE  $2,385.39  $2,285.62  $99.77  $0.00  $0.00  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $1,421.56  $1,265.41  $156.15  $0.00  $0.00  $0.00
Totals  $34,330.36  $32,797.79  $1,532.57  $0.00  $0.00  $0.00
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 = Page 370 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCCSY - VIL OF CASEYVILLE   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $668,845.85  +  Real Estate  $662,586.16
+  Supplements  $624.72  +  Railroad  $2,862.32
-  Cancellations  $4,548.14  +  Mobile Home  $1,963.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $2,058.95  +  Prior Year Real Estate  ($1,417.96)
+/-  Road & Bridge Transfer  $4,899.91  +  Prior Year Mobile Home  $95.28
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,913.36
Adjusted Amount Due  $671,881.29  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($1,417.96)  Total Collected  $668,002.16
+  Prior Year Mobile Home Tax  $95.28  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,913.36  +  County Trustee  $3,838.41
Total Amount Due  $672,471.97  +  Forfeited Tax  $631.40
Total  $672,471.97
Interest Distribution
County Interest  $18.89
Township Interest  $0.00
Total Interest  $18.89
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
CANTEEN ROAD          $3,812.62  $3,494.70  05/29/2015  $14,735.69
CASEYVILLE ROAD       $1,406.34  $1,405.21  06/19/2015  $87,939.63
Totals  $5,218.96  $4,899.91  07/10/2015  $219,610.16
07/24/2015  $33,541.66
08/07/2015  $23,737.68
08/28/2015  $63,075.80
09/11/2015  $67,742.57
09/25/2015  $67,050.11
12/04/2015  $90,568.86
Totals: 9 Distributions  $668,002.16
Interest Distribution Date  Amount
12/07/2015  $18.89
Totals: 1 Distributions  $18.89
Grand Totals:10 Distributions  $668,021.05
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $77,979.50  $67,424.18  $10,555.32  $0.00  $2.21  $0.00
005 - I.M.R.F  $56,737.68  $49,057.59  $7,680.09  $0.00  $1.62  $0.00
014 - POLICE PROTECTION  $46,787.17  $40,453.99  $6,333.18  $0.00  $1.33  $0.00
015 - POLICE PENSION  $175,328.20  $151,595.54  $23,732.66  $0.00  $4.99  $0.00
027 - AUDIT  $19,838.03  $17,152.71  $2,685.32  $0.00  $0.57  $0.00
035 - LIABILITY INSURANCE  $185,620.90  $160,495.02  $25,125.88  $0.00  $5.29  $0.00
042 - PARKS  $23,393.58  $20,226.98  $3,166.60  $0.00  $0.67  $0.00
047 - SOCIAL SECURITY  $68,278.33  $59,036.08  $9,242.25  $0.00  $1.95  $0.00
060 - UNEMPLOYMENT INS  $9,138.86  $7,901.81  $1,237.05  $0.00  $0.26  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $4,899.91  $4,089.40  $810.51  $0.00  $0.00  $0.00
Totals  $668,002.16  $577,433.30  $90,568.86  $0.00  $18.89  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $51.05 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $99.56 TRUSTEE REDEMPTION FEB by TBA
(C )2015 DEVNET Incorporated  JSUA

 = Page 371 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $34.53 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $65.11 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $119.55 TRUSTEE REDEMPTION MARCH by TBA
2012 RE - Real Estate  Back Tax Collected  $96.45 RESOLUTIONS - FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $11.45 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $48.35 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $4.58 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.38 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $115.82 TRUSTEE REDEMPTION JUNE by TBA
2013 MH - Mobile Home Back Tax Collected  $9.02 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $67.79 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $84.70 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $7.71 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $19.63 RESOLUTION by TBA
2013 MH - Mobile Home Back Tax Collected  $8.13 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $154.89 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $909.66 RESOLUTION by TBA
Totals 19 entries  $1,913.36
(C )2015 DEVNET Incorporated  JSUA

 = Page 372 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCDO - VILLAGE OF DUPO     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $264,315.14  +  Real Estate  $236,415.11
+  Supplements  $0.00  +  Railroad  $36,964.72
-  Cancellations  $1,015.95  +  Mobile Home  $527.32
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $545.39  +  Prior Year Real Estate  ($1,195.17)
+/-  Road & Bridge Transfer  $11,773.42  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,172.38
Adjusted Amount Due  $275,618.00  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($1,195.17)  Total Collected  $273,884.36
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,172.38  +  County Trustee  $1,710.86
Total Amount Due  $275,595.21  +  Forfeited Tax  ($0.01)
Total  $275,595.21
Interest Distribution
County Interest  $7.75
Township Interest  $0.00
Total Interest  $7.75
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
SUGAR LOAF ROAD       $11,870.09  $11,773.42  05/29/2015  $3,053.22
Totals  $11,870.09  $11,773.42  06/19/2015  $31,354.80
07/10/2015  $71,717.52
07/24/2015  $28,403.41
08/07/2015  $12,033.83
08/28/2015  $24,842.34
09/11/2015  $34,831.45
09/25/2015  $35,892.94
12/04/2015  $31,754.85
Totals: 9 Distributions  $273,884.36
Interest Distribution Date  Amount
12/07/2015  $7.75
Totals: 1 Distributions  $7.75
Grand Totals:10 Distributions  $273,892.11
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $87,721.20  $77,508.28  $10,212.92  $0.00  $2.59  $0.00
003 - BONDS AND INTEREST  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
005 - I.M.R.F  $70,141.93  $61,975.65  $8,166.28  $0.00  $2.07  $0.00
014 - POLICE PROTECTION  $52,632.66  $46,504.87  $6,127.79  $0.00  $1.56  $0.00
047 - SOCIAL SECURITY  $51,615.15  $45,605.83  $6,009.32  $0.00  $1.53  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $11,773.42  $10,534.88  $1,238.54  $0.00  $0.00  $0.00
Totals  $273,884.36  $242,129.51  $31,754.85  $0.00  $7.75  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $306.60 TRUSTEE REDEMPTION JAN by TBA
2013 RE - Real Estate  Back Tax Collected  $197.03 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $47.21 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $310.44 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $19.87 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $2.48 TRUSTEE REDEMPTION SEPT by TBA
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Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
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ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $5.59 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $283.16 RESOLUTION by TBA
Totals 8 entries  $1,172.38
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 = Page 374 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCESL - CITY OF E ST LOUIS  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,719,728.28  +  Real Estate  $958,239.89
+  Supplements  $385.49  +  Railroad  $536,384.40
-  Cancellations  $32,738.49  +  Mobile Home  $397.54
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $397.54  +  Prior Year Real Estate  ($7,767.07)
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $2,817.09
Adjusted Amount Due  $1,687,772.82  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($7,767.07)  Total Collected  $1,490,071.85
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $2,817.09  +  County Trustee  $190,486.88
Total Amount Due  $1,682,822.84  +  Forfeited Tax  $2,264.11
Total  $1,682,822.84
Interest Distribution
County Interest  $42.15
Township Interest  $0.00
Total Interest  $42.15
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $19,868.16
06/19/2015  $127,719.97
07/10/2015  $362,854.06
07/24/2015  $212,428.22
08/07/2015  $93,758.71
08/28/2015  $94,770.89
09/11/2015  $155,566.61
09/25/2015  $168,548.67
12/04/2015  $254,556.56
Totals: 9 Distributions  $1,490,071.85
Interest Distribution Date  Amount
12/07/2015  $42.15
Totals: 1 Distributions  $42.15
Grand Totals:10 Distributions  $1,490,114.00
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $332,753.96  $275,907.87  $56,846.09  $0.00  $9.41  $0.00
005 - I.M.R.F  $45,100.01  $37,395.33  $7,704.68  $0.00  $1.28  $0.00
013 - FIREMEN PENSION  $464,111.16  $384,824.68  $79,286.48  $0.00  $13.13  $0.00
015 - POLICE PENSION  $374,040.80  $310,141.52  $63,899.28  $0.00  $10.58  $0.00
035 - LIABILITY INSURANCE  $252,370.46  $209,256.77  $43,113.69  $0.00  $7.14  $0.00
046 - ESDA  $21,695.46  $17,989.12  $3,706.34  $0.00  $0.61  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
Totals  $1,490,071.85  $1,235,515.29  $254,556.56  $0.00  $42.15  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 MH - Mobile Home Back Tax Collected  $79.25 REDEMPTION by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $2,695.46 ESL HOUSING AUTHORITY - PILOT by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $42.38 St Clair Co Housing Auth by TBA
Totals 3 entries  $2,817.09
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 = Page 375 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCFA - VIL OF FAYETTEVILLE 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $22,140.13  +  Real Estate  $24,662.50
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $148.88  +  Mobile Home  $135.13
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $142.65  +  Prior Year Real Estate  ($906.53)
+/-  Road & Bridge Transfer  $2,804.53  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $24,938.43  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($906.53)  Total Collected  $23,891.10
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $140.79
Total Amount Due  $24,031.90  +  Forfeited Tax  $0.01
Total  $24,031.90
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     $2,808.20  $2,804.53  05/29/2015  $154.40
Totals  $2,808.20  $2,804.53  06/19/2015  $1,783.07
07/10/2015  $8,659.44
07/24/2015  $1,625.78
08/07/2015  $961.18
08/28/2015  $1,528.26
09/11/2015  $3,015.75
09/25/2015  $2,932.80
12/04/2015  $3,230.42
Totals: 9 Distributions  $23,891.10
Grand Totals:9 Distributions  $23,891.10
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $5,584.33  $4,799.12  $785.21  $0.00  $0.00  $0.00
014 - POLICE PROTECTION  $1,675.32  $1,439.75  $235.57  $0.00  $0.00  $0.00
027 - AUDIT  $5,249.31  $4,511.21  $738.10  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
047 - SOCIAL SECURITY  $6,062.39  $5,209.96  $852.43  $0.00  $0.00  $0.00
143 - MEDICARE  $2,515.22  $2,161.56  $353.66  $0.00  $0.00  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $2,804.53  $2,539.08  $265.45  $0.00  $0.00  $0.00
Totals  $23,891.10  $20,660.68  $3,230.42  $0.00  $0.00  $0.00
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 = Page 376 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCFC - VIL OF FAIRMONT CITY
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $267,275.81  +  Real Estate  $230,819.73
+  Supplements  $0.00  +  Railroad  $31,341.38
-  Cancellations  $10,644.51  +  Mobile Home  $983.59
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $1,064.30  +  Prior Year Real Estate  ($497.11)
+/-  Road & Bridge Transfer  $10,045.84  +  Prior Year Mobile Home  $120.71
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $1,347.60
Adjusted Amount Due  $267,741.44  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($497.11)  Total Collected  $264,115.90
+  Prior Year Mobile Home Tax  $120.71  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $1,347.60  +  County Trustee  $3,213.49
Total Amount Due  $268,712.64  +  Forfeited Tax  $1,383.25
Total  $268,712.64
Interest Distribution
County Interest  $7.47
Township Interest  $0.00
Total Interest  $7.47
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
CANTEEN ROAD          $10,819.21  $10,045.84  05/29/2015  $4,100.82
Totals  $10,819.21  $10,045.84  06/19/2015  $25,073.76
07/10/2015  $109,417.26
07/24/2015  $11,906.19
08/07/2015  $10,765.15
08/28/2015  $26,493.19
09/11/2015  $21,198.12
09/25/2015  $22,791.16
12/04/2015  $32,370.25
Totals: 9 Distributions  $264,115.90
Interest Distribution Date  Amount
12/07/2015  $7.47
Totals: 1 Distributions  $7.47
Grand Totals:10 Distributions  $264,123.37
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $13,430.41  $11,810.22  $1,620.19  $0.00  $0.40  $0.00
005 - I. M. R. F.  $123,742.03  $108,814.21  $14,927.82  $0.00  $3.64  $0.00
012 - FIRE PROTECTION  $4,749.84  $4,176.84  $573.00  $0.00  $0.14  $0.00
014 - POLICE PROTECTION  $11,503.00  $10,115.31  $1,387.69  $0.00  $0.34  $0.00
025 - GARBAGE  $6,920.11  $6,085.29  $834.82  $0.00  $0.20  $0.00
027 - AUDIT  $4,856.30  $4,270.47  $585.83  $0.00  $0.14  $0.00
035 - TORT JUDGMENTS, LIABILITY  $2,063.81  $1,814.83  $248.98  $0.00  $0.06  $0.00
INSURANCE
047 - SOCIAL SECURITY  $86,804.56  $76,332.77  $10,471.79  $0.00  $2.55  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $10,045.84  $8,325.71  $1,720.13  $0.00  $0.00  $0.00
Totals  $264,115.90  $231,745.65  $32,370.25  $0.00  $7.47  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $49.83 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $39.65 TRUSTEE REDEMPTION FEB by TBA
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 = Page 377 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $20.03 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $20.83 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $0.28 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $46.21 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $623.74 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $10.72 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $19.39 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $8.18 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $165.07 TRUSTEE REDEMPTION AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $44.01 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $151.97 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $78.79 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $68.90 RESOLUTION by TBA
Totals 15 entries  $1,347.60
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 = Page 378 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCFH - CITY OF FAIRVIEW HTS
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $0.00  +  Real Estate  $28,634.54
+  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  $28,634.54  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $28,634.54  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $28,634.54
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $28,634.54  +  Forfeited Tax  $0.00
Total  $28,634.54
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          $6,549.71  $6,003.83  05/29/2015  $451.16
CASEYVILLE ROAD       $18,699.44  $18,684.65  06/19/2015  $3,415.42
ST CLAIR ROAD         $3,949.16  $3,946.06  07/10/2015  $9,655.32
Totals  $29,198.31  $28,634.54  07/24/2015  $1,271.11
08/07/2015  $818.79
08/28/2015  $3,409.58
09/11/2015  $3,110.43
09/25/2015  $3,323.22
12/04/2015  $3,179.51
Totals: 9 Distributions  $28,634.54
Grand Totals:9 Distributions  $28,634.54
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  $28,634.54  $25,455.03  $3,179.51  $0.00  $0.00  $0.00
Totals  $28,634.54  $25,455.03  $3,179.51  $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 FEB 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 RESOLUTIONS - JAN 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 MH - Mobile Home Back Tax Collected  $0.00 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION JUNE by TBA
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 = Page 379 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $0.00 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.00 TRUSTEE REDEMPTION OCT by TBA
Totals 15 entries  $0.00
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $0.00 REFUND RESOL PER TRUSTEE CK #33242 by TBA
Totals 1 entries  $0.00
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 = Page 380 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCFR - VILLAGE OF FREEBURG 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $413,421.87  +  Real Estate  $507,297.08
+  Supplements  $0.00  +  Railroad  $721.14
-  Cancellations  $2,100.76  +  Mobile Home  $771.01
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $829.28  +  Prior Year Real Estate  $137.19
+/-  Road & Bridge Transfer  $96,697.93  +  Prior Year Mobile Home  $82.09
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $508,848.32  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $137.19  Total Collected  $509,008.51
+  Prior Year Mobile Home Tax  $82.09  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $53.83
Total Amount Due  $509,067.60  +  Forfeited Tax  $5.26
Total  $509,067.60
Interest Distribution
County Interest  $14.40
Township Interest  $0.00
Total Interest  $14.40
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
FREEBURG ROAD         $75,526.64  $75,525.38  05/29/2015  $7,618.76
SMITHTON ROAD         $21,188.32  $21,172.55  06/19/2015  $56,370.63
Totals  $96,714.96  $96,697.93  07/10/2015  $167,162.28
07/24/2015  $34,372.43
08/07/2015  $17,656.61
08/28/2015  $56,758.35
09/11/2015  $57,871.34
09/25/2015  $65,486.81
12/04/2015  $45,711.30
Totals: 9 Distributions  $509,008.51
Interest Distribution Date  Amount
12/07/2015  $14.40
Totals: 1 Distributions  $14.40
Grand Totals:10 Distributions  $509,022.91
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $139,180.79  $126,672.40  $12,508.39  $0.00  $4.86  $0.00
003 - BONDS AND INTEREST  $52,323.86  $47,621.45  $4,702.41  $0.00  $1.83  $0.00
005 - I.M.R.F  $150,450.90  $136,929.66  $13,521.24  $0.00  $5.25  $0.00
014 - POLICE PROTECTION  $59,407.36  $54,068.34  $5,339.02  $0.00  $2.07  $0.00
027 - AUDIT  $8,452.36  $7,692.75  $759.61  $0.00  $0.30  $0.00
046 - ESDA  $2,495.31  $2,271.05  $224.26  $0.00  $0.09  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $96,697.93  $88,041.56  $8,656.37  $0.00  $0.00  $0.00
Totals  $509,008.51  $463,297.21  $45,711.30  $0.00  $14.40  $0.00
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 = Page 381 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCHE - VILLAGE OF HECKER   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $55.74  +  Real Estate  $60.41
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $0.00  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $4.67  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $60.41  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $60.41
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $60.41  +  Forfeited Tax  $0.00
Total  $60.41
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    $4.70  $4.67  06/19/2015  $28.38
Totals  $4.70  $4.67  07/10/2015  $1.74
07/24/2015  $0.30
08/28/2015  $27.95
12/04/2015  $2.04
Totals: 5 Distributions  $60.41
Grand Totals:5 Distributions  $60.41
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $29.99  $29.72  $0.27  $0.00  $0.00  $0.00
027 - AUDIT  $6.01  $5.94  $0.07  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $10.28  $10.18  $0.10  $0.00  $0.00  $0.00
040 - STREET & BRIDGE  $0.50  $0.50  $0.00  $0.00  $0.00  $0.00
041 - STREET LIGHTING  $3.76  $3.72  $0.04  $0.00  $0.00  $0.00
046 - ESDA  $0.51  $0.50  $0.01  $0.00  $0.00  $0.00
047 - SOCIAL SECURITY  $4.69  $4.63  $0.06  $0.00  $0.00  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $4.67  $3.18  $1.49  $0.00  $0.00  $0.00
Totals  $60.41  $58.37  $2.04  $0.00  $0.00  $0.00
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 = Page 382 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCLE - CITY OF LEBANON     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $230,217.59  +  Real Estate  $279,880.53
+  Supplements  $0.00  +  Railroad  $97.96
-  Cancellations  $948.39  +  Mobile Home  $98.05
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $102.19  +  Prior Year Real Estate  ($471.06)
+/-  Road & Bridge Transfer  $51,268.60  +  Prior Year Mobile Home  $6.23
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $217.77
Adjusted Amount Due  $280,639.99  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($471.06)  Total Collected  $279,829.48
+  Prior Year Mobile Home Tax  $6.23  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $217.77  +  County Trustee  $563.45
Total Amount Due  $280,392.93  +  Forfeited Tax  $0.00
Total  $280,392.93
Interest Distribution
County Interest  $7.91
Township Interest  $0.00
Total Interest  $7.91
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
LEBANON ROAD          $43,309.19  $43,180.27  05/29/2015  $5,273.33
O FALLON ROAD         $8,090.02  $8,088.33  06/19/2015  $31,150.56
Totals  $51,399.21  $51,268.60  07/10/2015  $104,504.64
07/24/2015  $11,142.92
08/07/2015  $6,406.56
08/28/2015  $26,680.07
09/11/2015  $31,656.12
09/25/2015  $34,350.65
12/04/2015  $28,664.63
Totals: 9 Distributions  $279,829.48
Interest Distribution Date  Amount
12/07/2015  $7.91
Totals: 1 Distributions  $7.91
Grand Totals:10 Distributions  $279,837.39
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $176,309.15  $158,400.29  $17,908.86  $0.00  $6.10  $0.00
027 - AUDIT  $7,479.88  $6,720.09  $759.79  $0.00  $0.26  $0.00
046 - ESDA  $267.17  $240.04  $27.13  $0.00  $0.01  $0.00
047 - SOCIAL SECURITY  $37,185.24  $33,408.10  $3,777.14  $0.00  $1.29  $0.00
143 - MEDICARE  $7,319.44  $6,575.95  $743.49  $0.00  $0.25  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $51,268.60  $45,820.38  $5,448.22  $0.00  $0.00  $0.00
Totals  $279,829.48  $251,164.85  $28,664.63  $0.00  $7.91  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $1.57 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $13.61 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $10.29 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $192.30 St Clair Co Housing Auth by TBA
Totals 4 entries  $217.77
(C )2015 DEVNET Incorporated  JSUA

 = Page 383 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCLNZ - VILLAGE OF LENZBURG 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $9,290.05  +  Real Estate  $13,960.97
+  Supplements  $0.00  +  Railroad  $250.20
-  Cancellations  $246.24  +  Mobile Home  $55.93
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $57.33  +  Prior Year Real Estate  ($86.59)
+/-  Road & Bridge Transfer  $5,301.67  +  Prior Year Mobile Home  $14.22
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $40.24
Adjusted Amount Due  $14,402.81  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($86.59)  Total Collected  $14,234.97
+  Prior Year Mobile Home Tax  $14.22  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $40.24  +  County Trustee  $135.71
Total Amount Due  $14,370.68  +  Forfeited Tax  $0.00
Total  $14,370.68
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
LENZBURG ROAD         $5,327.80  $5,301.67  05/29/2015  $224.54
Totals  $5,327.80  $5,301.67  06/19/2015  $2,293.95
07/10/2015  $4,354.22
07/24/2015  $531.83
08/07/2015  $369.02
08/28/2015  $888.58
09/11/2015  $1,460.31
09/25/2015  $1,677.44
12/04/2015  $2,435.08
Totals: 9 Distributions  $14,234.97
Grand Totals:9 Distributions  $14,234.97
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $8,933.30  $7,145.93  $1,787.37  $0.00  $0.00  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $5,301.67  $4,653.96  $647.71  $0.00  $0.00  $0.00
Totals  $14,234.97  $11,799.89  $2,435.08  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $3.95 TRUSTEE REDEMPTION APRIL by TBA
2013 RE - Real Estate  Back Tax Collected  $7.59 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $27.56 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $1.14 RESOLUTION by TBA
Totals 4 entries  $40.24
(C )2015 DEVNET Incorporated  JSUA

 = Page 384 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCMAD - CITY OF MADISON     
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $53,666.56  +  Real Estate  $51,433.65
+  Supplements  $0.00  +  Railroad  $2,704.54
-  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  $471.63  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $54,138.19  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $54,138.19
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $54,138.19  +  Forfeited Tax  $0.00
Total  $54,138.19
Interest Distribution
County Interest  $1.53
Township Interest  $0.00
Total Interest  $1.53
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
CANTEEN ROAD          $508.98  $471.63  06/19/2015  $6,094.11
Totals  $508.98  $471.63  07/10/2015  $18,852.41
07/24/2015  $4,628.30
08/07/2015  $1,572.25
08/28/2015  $7,349.54
09/11/2015  $6,989.90
09/25/2015  $5,913.91
12/04/2015  $2,737.79
Totals: 8 Distributions  $54,138.21
Interest Distribution Date  Amount
12/07/2015  $1.53
Totals: 1 Distributions  $1.53
Grand Totals:9 Distributions  $54,139.74
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  $2,359.18  $2,242.46  $116.72  $0.00  $0.07  $0.00
014 - POLICE PROTECTION  $2,235.48  $2,124.87  $110.61  $0.00  $0.06  $0.00
015 - POLICE PENSION  $16,958.42  $16,119.32  $839.10  $0.00  $0.48  $0.00
035 - LIABILITY INSURANCE  $28,767.74  $27,344.33  $1,423.41  $0.00  $0.82  $0.00
047 - SOCIAL SECURITY  $1,722.80  $1,637.56  $85.24  $0.00  $0.05  $0.00
060 - UNEMPLOYMENT INSURANCE  $919.52  $874.04  $45.48  $0.00  $0.03  $0.00
143 - MEDICARE  $703.41  $668.60  $34.81  $0.00  $0.02  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $471.63  $389.22  $82.41  $0.00  $0.00  $0.00
Totals  $54,138.19  $51,400.40  $2,737.79  $0.00  $1.53  $0.00
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 = Page 385 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCMAS - CITY OF MASCOUTAH   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,764,254.69  +  Real Estate  $1,821,576.00
+  Supplements  $0.00  +  Railroad  $750.24
-  Cancellations  $7,339.18  +  Mobile Home  $994.25
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $1,049.88  +  Prior Year Real Estate  ($2,322.80)
+/-  Road & Bridge Transfer  $66,114.79  +  Prior Year Mobile Home  $9.49
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $433.67
Adjusted Amount Due  $1,824,080.18  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($2,322.80)  Total Collected  $1,821,440.85
+  Prior Year Mobile Home Tax  $9.49  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $433.67  +  County Trustee  $468.36
Total Amount Due  $1,822,200.54  +  Forfeited Tax  $291.33
Total  $1,822,200.54
Interest Distribution
County Interest  $51.52
Township Interest  $0.00
Total Interest  $51.52
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
MASCOUTAH ROAD        $66,137.87  $66,114.79  05/29/2015  $27,149.47
Totals  $66,137.87  $66,114.79  06/19/2015  $184,840.12
07/10/2015  $660,788.12
07/24/2015  $85,152.74
08/07/2015  $59,141.27
08/28/2015  $203,508.05
09/11/2015  $227,719.18
09/25/2015  $226,328.82
12/04/2015  $146,813.08
Totals: 9 Distributions  $1,821,440.85
Interest Distribution Date  Amount
12/07/2015  $51.52
Totals: 1 Distributions  $51.52
Grand Totals:10 Distributions  $1,821,492.37
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $482,554.93  $443,740.97  $38,813.96  $0.00  $14.15  $0.00
003 - BONDS AND INTEREST  $200,240.57  $184,134.36  $16,106.21  $0.00  $5.88  $0.00
005 - I.M.R.F  $125,955.17  $115,824.06  $10,131.11  $0.00  $3.70  $0.00
012 - FIRE PROTECTION  $139,304.45  $128,099.61  $11,204.84  $0.00  $4.09  $0.00
015 - POLICE PENSION  $261,920.98  $240,853.58  $21,067.40  $0.00  $7.69  $0.00
043 - PLAYGROUND  $218,906.71  $201,299.11  $17,607.60  $0.00  $6.43  $0.00
064 - AMBULANCE  $326,443.25  $300,186.05  $26,257.20  $0.00  $9.58  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $66,114.79  $60,490.03  $5,624.76  $0.00  $0.00  $0.00
Totals  $1,821,440.85  $1,674,627.77  $146,813.08  $0.00  $51.52  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $43.46 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $33.43 TRUSTEE REDEMPTION MARCH by TBA
2012 MH - Mobile Home Back Tax Collected  $21.95 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $26.04 REDEMPTION by TBA
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 = Page 386 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $308.79 TRUSTEE REDEMPTION JUNE by TBA
Totals 5 entries  $433.67
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 = Page 387 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCMI - VILLAGE OF MILLSTADT
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $534,866.66  +  Real Estate  $553,684.85
+  Supplements  $72.71  +  Railroad  $0.00
-  Cancellations  $1,779.19  +  Mobile Home  $173.57
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $173.57  +  Prior Year Real Estate  ($316.16)
+/-  Road & Bridge Transfer  $20,524.67  +  Prior Year Mobile Home  ($22.23)
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $547.59
Adjusted Amount Due  $553,858.42  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($316.16)  Total Collected  $554,067.62
+  Prior Year Mobile Home Tax  ($22.23)  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $547.59  +  County Trustee  $0.00
Total Amount Due  $554,067.62  +  Forfeited Tax  $0.00
Total  $554,067.62
Interest Distribution
County Interest  $15.67
Township Interest  $0.00
Total Interest  $15.67
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
MILLSTADT ROAD        $20,529.58  $20,524.67  05/29/2015  $7,321.54
Totals  $20,529.58  $20,524.67  06/19/2015  $57,027.99
07/10/2015  $185,649.98
07/24/2015  $38,875.25
08/07/2015  $19,510.37
08/28/2015  $56,666.47
09/11/2015  $67,798.47
09/25/2015  $72,591.39
12/04/2015  $48,626.16
Totals: 9 Distributions  $554,067.62
Interest Distribution Date  Amount
12/07/2015  $15.67
Totals: 1 Distributions  $15.67
Grand Totals:10 Distributions  $554,083.29
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $145,706.86  $132,939.60  $12,767.26  $0.00  $4.28  $0.00
005 - I.M.R.F  $106,693.11  $97,344.31  $9,348.80  $0.00  $3.13  $0.00
014 - POLICE PROTECTION  $57,485.51  $52,448.45  $5,037.06  $0.00  $1.69  $0.00
035 - LIABILITY INSURANCE  $114,204.87  $104,197.87  $10,007.00  $0.00  $3.35  $0.00
042 - PARKS  $57,485.51  $52,448.45  $5,037.06  $0.00  $1.69  $0.00
047 - SOCIAL SECURITY  $51,967.09  $47,413.57  $4,553.52  $0.00  $1.53  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $20,524.67  $18,649.21  $1,875.46  $0.00  $0.00  $0.00
Totals  $554,067.62  $505,441.46  $48,626.16  $0.00  $15.67  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $107.12 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $440.47 TRUSTEE REDEMPTION AUGUST by TBA
Totals 2 entries  $547.59
(C )2015 DEVNET Incorporated  JSUA

 = Page 388 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCMR - VILLAGE OF MARISSA  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $53,320.40  +  Real Estate  $77,972.15
+  Supplements  $194.54  +  Railroad  $566.76
-  Cancellations  $391.89  +  Mobile Home  $187.68
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $209.80  +  Prior Year Real Estate  ($522.72)
+/-  Road & Bridge Transfer  $26,115.23  +  Prior Year Mobile Home  $2.62
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $269.89
Adjusted Amount Due  $79,448.08  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($522.72)  Total Collected  $78,476.38
+  Prior Year Mobile Home Tax  $2.62  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $269.89  +  County Trustee  $528.53
Total Amount Due  $79,197.87  +  Forfeited Tax  $192.96
Total  $79,197.87
Interest Distribution
County Interest  $2.22
Township Interest  $0.00
Total Interest  $2.22
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
MARISSA ROAD          $26,432.75  $26,115.23  05/29/2015  $1,457.80
Totals  $26,432.75  $26,115.23  06/19/2015  $13,925.37
07/10/2015  $23,933.77
07/24/2015  $3,910.17
08/07/2015  $2,301.74
08/28/2015  $8,960.45
09/11/2015  $6,792.56
09/25/2015  $8,157.66
12/04/2015  $9,036.86
Totals: 9 Distributions  $78,476.38
Interest Distribution Date  Amount
12/07/2015  $2.22
Totals: 1 Distributions  $2.22
Grand Totals:10 Distributions  $78,478.60
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $27,805.03  $24,528.45  $3,276.58  $0.00  $1.18  $0.00
003 - BONDS AND INTEREST  $0.00  $0.00  $0.00  $0.00  $0.00  $0.00
014 - POLICE PROTECTION  $7,538.76  $6,650.37  $888.39  $0.00  $0.32  $0.00
025 - GARBAGE  $8,816.25  $7,777.31  $1,038.94  $0.00  $0.37  $0.00
035 - LIABILITY INSURANCE  $8,201.11  $7,234.67  $966.44  $0.00  $0.35  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $26,115.23  $23,248.72  $2,866.51  $0.00  $0.00  $0.00
Totals  $78,476.38  $69,439.52  $9,036.86  $0.00  $2.22  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $89.70 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $30.38 TRUSTEE REDEMPTION FEB by TBA
2012 RE - Real Estate  Back Tax Collected  $1.31 RESOLUTIONS - MAR by TBA
2012 RE - Real Estate  Back Tax Collected  $1.98 RESOLUTION by TBA
2012 MH - Mobile Home Back Tax Collected  $7.68 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $28.36 TRUSTEE REDEMPTION MAY by TBA
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 = Page 389 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $7.10 TRUSTEE REDEMPTION MAY by TBA
2013 RE - Real Estate  Back Tax Collected  $9.70 RESOLUTION by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $76.51 St Clair Co Housing Auth by TBA
2013 MH - Mobile Home Back Tax Collected  $1.96 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $11.84 TRUSTEE ASSGNMNT AUGUST by TBA
2013 RE - Real Estate  Back Tax Collected  $3.37 RESOLUTION by TBA
Totals 12 entries  $269.89
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 = Page 390 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCNA - VIL OF NEW ATHENS   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $192,116.44  +  Real Estate  $223,254.63
+  Supplements  $0.00  +  Railroad  $670.66
-  Cancellations  $1,781.66  +  Mobile Home  $95.48
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $100.61  +  Prior Year Real Estate  ($663.50)
+/-  Road & Bridge Transfer  $34,133.89  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $764.38
Adjusted Amount Due  $224,569.28  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($663.50)  Total Collected  $224,121.65
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $764.38  +  County Trustee  $548.52
Total Amount Due  $224,670.16  +  Forfeited Tax  ($0.01)
Total  $224,670.16
Interest Distribution
County Interest  $6.34
Township Interest  $0.00
Total Interest  $6.34
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
NEW ATHENS ROAD       $34,204.40  $34,133.89  05/29/2015  $3,991.85
Totals  $34,204.40  $34,133.89  06/19/2015  $24,742.09
07/10/2015  $74,944.07
07/24/2015  $14,530.66
08/07/2015  $8,605.46
08/28/2015  $18,624.63
09/11/2015  $23,820.33
09/25/2015  $27,310.42
12/04/2015  $27,552.14
Totals: 9 Distributions  $224,121.65
Interest Distribution Date  Amount
12/07/2015  $6.34
Totals: 1 Distributions  $6.34
Grand Totals:10 Distributions  $224,127.99
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $54,408.85  $47,695.14  $6,713.71  $0.00  $1.81  $0.00
005 - I. M. R. F.  $25,441.28  $22,301.96  $3,139.32  $0.00  $0.85  $0.00
014 - POLICE PROTECTION  $16,826.26  $14,750.00  $2,076.26  $0.00  $0.56  $0.00
027 - AUDIT  $4,469.10  $3,917.62  $551.48  $0.00  $0.15  $0.00
035 - LIABILITY INSURANCE  $56,589.76  $49,606.91  $6,982.85  $0.00  $1.89  $0.00
041 - STREET LIGHTING  $9,907.28  $8,684.79  $1,222.49  $0.00  $0.33  $0.00
047 - SOCIAL SECURITY  $22,345.23  $19,587.97  $2,757.26  $0.00  $0.75  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $34,133.89  $30,025.12  $4,108.77  $0.00  $0.00  $0.00
Totals  $224,121.65  $196,569.51  $27,552.14  $0.00  $6.34  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $52.78 TRUSTEE REDEMPTION FEB by TBA
2013 RE - Real Estate  Back Tax Collected  $6.18 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $23.15 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $5.77 TRUSTEE REDEMPTION JUNE by TBA
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Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $350.59 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $24.21 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $141.21 TRUSTEE REDEMPTION SEPT by TBA
2013 RE - Real Estate  Back Tax Collected  $58.44 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $102.05 RESOLUTION by TBA
Totals 9 entries  $764.38
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 = Page 392 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCNB - VILLAGE OF NEW BADEN
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $31,134.49  +  Real Estate  $33,165.32
+  Supplements  $0.00  +  Railroad  $76.08
-  Cancellations  $120.53  +  Mobile Home  $0.00
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $0.00  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $2,227.44  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $4.02
Adjusted Amount Due  $33,241.40  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $33,245.42
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $4.02  +  County Trustee  $0.00
Total Amount Due  $33,245.42  +  Forfeited Tax  $0.00
Total  $33,245.42
Interest Distribution
County Interest  $0.00
Township Interest  $0.00
Total Interest  $0.00
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
MASCOUTAH ROAD        $2,228.25  $2,227.44  05/29/2015  $737.29
Totals  $2,228.25  $2,227.44  06/19/2015  $3,619.81
07/10/2015  $10,216.90
07/24/2015  $2,155.84
08/07/2015  $1,054.30
08/28/2015  $3,382.12
09/11/2015  $4,179.24
09/25/2015  $4,069.89
12/04/2015  $3,830.03
Totals: 9 Distributions  $33,245.42
Grand Totals:9 Distributions  $33,245.42
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $10,421.33  $9,198.03  $1,223.30  $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  $3,805.87  $3,359.11  $446.76  $0.00  $0.00  $0.00
014 - POLICE PROTECTION  $3,126.40  $2,759.41  $366.99  $0.00  $0.00  $0.00
027 - AUDIT  $525.23  $463.58  $61.65  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $4,347.76  $3,837.37  $510.39  $0.00  $0.00  $0.00
041 - STREET LIGHTING  $1,358.93  $1,199.40  $159.53  $0.00  $0.00  $0.00
042 - PARKS  $4,168.50  $3,679.17  $489.33  $0.00  $0.00  $0.00
047 - SOCIAL SECURITY  $3,263.96  $2,880.81  $383.15  $0.00  $0.00  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $2,227.44  $2,038.51  $188.93  $0.00  $0.00  $0.00
Totals  $33,245.42  $29,415.39  $3,830.03  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $4.02 RESOLUTION by TBA
Totals 1 entries  $4.02
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Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCOF - CITY OF O FALLON    
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $5,413,644.11  +  Real Estate  $5,688,187.87
+  Supplements  $1,006.23  +  Railroad  $1,279.34
-  Cancellations  $11,273.39  +  Mobile Home  $2,452.87
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $2,569.10  +  Prior Year Real Estate  ($12,572.15)
+/-  Road & Bridge Transfer  $287,557.29  +  Prior Year Mobile Home  $0.04
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $9,236.16
Adjusted Amount Due  $5,693,503.34  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($12,572.15)  Total Collected  $5,688,584.13
+  Prior Year Mobile Home Tax  $0.04  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $9,236.16  +  County Trustee  $1,546.10
Total Amount Due  $5,690,167.39  +  Forfeited Tax  $37.16
Total  $5,690,167.39
Interest Distribution
County Interest  $160.90
Township Interest  $0.00
Total Interest  $160.90
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
CASEYVILLE ROAD       $9,493.89  $9,486.38  05/29/2015  $82,835.77
O FALLON ROAD         $277,535.77 $277,486.54  06/19/2015  $671,184.52
SHILOH VALLEY ROAD    $584.93  $584.37  07/10/2015  $1,969,230.11
Totals  $287,614.59 $287,557.29  07/24/2015  $237,044.59
08/07/2015  $143,462.14
08/28/2015  $769,227.62
09/11/2015  $659,670.02
09/25/2015  $680,547.41
12/04/2015  $475,381.95
Totals: 9 Distributions  $5,688,584.13
Interest Distribution Date  Amount
12/07/2015  $160.90
Totals: 1 Distributions  $160.90
Grand Totals:10 Distributions  $5,688,745.03
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $248,198.81  $227,486.51  $20,712.30  $0.00  $7.39  $0.00
005 - IMRF  $505,368.65  $463,195.49  $42,173.16  $0.00  $15.06  $0.00
012 - FIRE PROTECTION  $1,164,904.28  $1,067,692.68  $97,211.60  $0.00  $34.70  $0.00
015 - POLICE PENSION  $1,095,814.33  $1,004,368.31  $91,446.02  $0.00  $32.65  $0.00
042 - PARKS  $577,013.32  $528,861.38  $48,151.94  $0.00  $17.19  $0.00
047 - SOCIAL SECURITY  $779,800.26  $714,725.70  $65,074.56  $0.00  $23.23  $0.00
064 - AMBULANCE  $1,029,927.19  $943,979.42  $85,947.77  $0.00  $30.68  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $287,557.29  $262,892.69  $24,664.60  $0.00  $0.00  $0.00
Totals  $5,688,584.13  $5,213,202.18  $475,381.95  $0.00  $160.90  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $135.47 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $34.55 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $8.78 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $38.56 TRUSTEE REDEMPTION MARCH by TBA
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Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 MH - Mobile Home Back Tax Collected  $22.94 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $8,618.95 Surplus-O'Fal TIF-3 Central Park per resolution by TBA
2012 MH - Mobile Home Back Tax Collected  $7.74 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $14.90 TRUSTEE REDEMPTION APRIL by TBA
2013 MH - Mobile Home Back Tax Collected  $15.63 REDEMPTION by TBA
2013 RE - Real Estate  Back Tax Collected  $32.68 TRUSTEE REDEMPTION JUNE by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $300.26 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $5.70 RESOLUTION by TBA
Totals 12 entries  $9,236.16
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 = Page 395 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCSA - VILLAGE OF SAUGET   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,808,126.01  +  Real Estate  $1,685,618.60
+  Supplements  $0.00  +  Railroad  $121,411.12
-  Cancellations  $4,591.58  +  Mobile Home  $624.91
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $665.11  +  Prior Year Real Estate  $0.00
+/-  Road & Bridge Transfer  $9,431.30  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $629.45
Adjusted Amount Due  $1,813,630.84  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $1,808,284.08
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $629.45  +  County Trustee  $5,976.21
Total Amount Due  $1,814,260.29  +  Forfeited Tax  $0.00
Total  $1,814,260.29
Interest Distribution
County Interest  $51.15
Township Interest  $0.00
Total Interest  $51.15
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
CENTREVILLE ROAD      $10,205.31  $9,431.30  05/29/2015  $232.39
Totals  $10,205.31  $9,431.30  06/19/2015  $249,072.23
07/10/2015  $553,157.98
07/24/2015  $450,731.24
08/07/2015  $195,245.57
08/28/2015  $43,984.54
09/11/2015  $130,924.10
09/25/2015  $125,686.33
12/04/2015  $59,249.70
Totals: 9 Distributions  $1,808,284.08
Interest Distribution Date  Amount
12/07/2015  $51.15
Totals: 1 Distributions  $51.15
Grand Totals:10 Distributions  $1,808,335.23
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $1,736,822.93  $1,681,072.04  $55,750.89  $0.00  $49.39  $0.00
003 - BONDS AND INTEREST  $62,029.85  $60,038.73  $1,991.12  $0.00  $1.76  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $9,431.30  $7,923.61  $1,507.69  $0.00  $0.00  $0.00
Totals  $1,808,284.08  $1,749,034.38  $59,249.70  $0.00  $51.15  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $629.45 TRUSTEE REDEMPTION MAY by TBA
Totals 1 entries  $629.45
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 = Page 396 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCSH - VILLAGE OF SHILOH   
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $317,514.88  +  Real Estate  $402,491.97
+  Supplements  $115.52  +  Railroad  $0.00
-  Cancellations  $754.56  +  Mobile Home  $526.23
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $538.47  +  Prior Year Real Estate  ($397.26)
+/-  Road & Bridge Transfer  $85,740.53  +  Prior Year Mobile Home  $20.06
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.89
Adjusted Amount Due  $403,154.84  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($397.26)  Total Collected  $402,641.89
+  Prior Year Mobile Home Tax  $20.06  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.89  +  County Trustee  $23.52
Total Amount Due  $402,778.53  +  Forfeited Tax  $113.12
Total  $402,778.53
Interest Distribution
County Interest  $11.39
Township Interest  $0.00
Total Interest  $11.39
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
CASEYVILLE ROAD       $374.89  $374.60  05/29/2015  $6,586.93
O FALLON ROAD         $170.54  $170.47  06/19/2015  $43,364.53
ST CLAIR ROAD         $52,176.41  $52,134.47  07/10/2015  $153,234.96
SHILOH VALLEY ROAD    $33,093.49  $33,060.99
07/24/2015  $12,303.27
Totals  $85,815.33  $85,740.53
08/07/2015  $8,583.89
08/28/2015  $49,636.53
09/11/2015  $48,629.03
09/25/2015  $46,597.33
12/04/2015  $33,705.42
Totals: 9 Distributions  $402,641.89
Interest Distribution Date  Amount
12/07/2015  $11.39
Totals: 1 Distributions  $11.39
Grand Totals:10 Distributions  $402,653.28
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
015 - POLICE PENSION  $316,901.36  $290,080.09  $26,821.27  $0.00  $11.39  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $85,740.53  $78,856.38  $6,884.15  $0.00  $0.00  $0.00
Totals  $402,641.89  $368,936.47  $33,705.42  $0.00  $11.39  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $0.89 TRUSTEE REDEMPTION FEB by TBA
Totals 1 entries  $0.89
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 = Page 397 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCSL - VILLAGE OF ST LIBORY
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $0.00  +  Real Estate  $8,922.45
+  Supplements  $0.00  +  Railroad  $0.00
-  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  $8,922.45  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $0.00
Adjusted Amount Due  $8,922.45  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $0.00  Total Collected  $8,922.45
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $0.00  +  County Trustee  $0.00
Total Amount Due  $8,922.45  +  Forfeited Tax  $0.00
Total  $8,922.45
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     $8,934.19  $8,922.45  05/29/2015  $164.15
Totals  $8,934.19  $8,922.45  06/19/2015  $882.37
07/10/2015  $3,270.34
07/24/2015  $595.87
08/07/2015  $300.66
08/28/2015  $865.24
09/11/2015  $951.04
09/25/2015  $1,048.30
12/04/2015  $844.48
Totals: 9 Distributions  $8,922.45
Grand Totals:9 Distributions  $8,922.45
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  $8,922.45  $8,077.97  $844.48  $0.00  $0.00  $0.00
Totals  $8,922.45  $8,077.97  $844.48  $0.00  $0.00  $0.00
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 = Page 398 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCSMI - VILLAGE OF SMITHTON 
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $502,814.28  +  Real Estate  $551,818.72
+  Supplements  $700.89  +  Railroad  $0.00
-  Cancellations  $7,084.80  +  Mobile Home  $887.94
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $894.97  +  Prior Year Real Estate  ($961.18)
+/-  Road & Bridge Transfer  $55,933.06  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $236.26
Adjusted Amount Due  $553,258.40  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($961.18)  Total Collected  $551,981.74
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $236.26  +  County Trustee  $7.04
Total Amount Due  $552,533.48  +  Forfeited Tax  $544.70
Total  $552,533.48
Interest Distribution
County Interest  $15.61
Township Interest  $0.00
Total Interest  $15.61
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
SMITHTON ROAD         $55,974.86  $55,933.06  05/29/2015  $9,593.05
Totals  $55,974.86  $55,933.06  06/19/2015  $63,654.99
07/10/2015  $200,045.47
07/24/2015  $27,090.87
08/07/2015  $15,238.42
08/28/2015  $56,208.50
09/11/2015  $62,457.56
09/25/2015  $68,532.54
12/04/2015  $49,160.34
Totals: 9 Distributions  $551,981.74
Interest Distribution Date  Amount
12/07/2015  $15.61
Totals: 1 Distributions  $15.61
Grand Totals:10 Distributions  $551,997.35
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $175,605.17  $159,963.24  $15,641.93  $0.00  $5.52  $0.00
005 - I.M.R.F  $77,055.21  $70,191.53  $6,863.68  $0.00  $2.42  $0.00
014 - POLICE PROTECTION  $52,681.37  $47,988.80  $4,692.57  $0.00  $1.66  $0.00
027 - AUDIT  $3,793.29  $3,455.41  $337.88  $0.00  $0.12  $0.00
035 - LIABILITY INSURANCE  $107,751.20  $98,153.31  $9,597.89  $0.00  $3.39  $0.00
046 - ESDA  $24,725.06  $22,522.69  $2,202.37  $0.00  $0.78  $0.00
047 - SOCIAL SECURITY  $51,416.93  $46,836.98  $4,579.95  $0.00  $1.62  $0.00
060 - UNEMPLOYMENT INS  $3,020.45  $2,751.38  $269.07  $0.00  $0.10  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $55,933.06  $50,958.06  $4,975.00  $0.00  $0.00  $0.00
Totals  $551,981.74  $502,821.40  $49,160.34  $0.00  $15.61  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 MH - Mobile Home Back Tax Collected  $9.15 TRUSTEE ASSIGNMENT by TBA
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 = Page 399 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $227.11 St Clair Co Housing Auth by TBA
Totals 2 entries  $236.26
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 = Page 400 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCSU - VIL OF SUMMERFIELD  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $22,823.60  +  Real Estate  $25,630.27
+  Supplements  $0.00  +  Railroad  $242.50
-  Cancellations  $160.53  +  Mobile Home  $100.54
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $100.54  +  Prior Year Real Estate  ($10.96)
+/-  Road & Bridge Transfer  $3,453.39  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $13.97
Adjusted Amount Due  $26,217.00  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($10.96)  Total Collected  $25,976.32
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $13.97  +  County Trustee  $243.69
Total Amount Due  $26,220.01  +  Forfeited Tax  $0.00
Total  $26,220.01
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          $3,463.62  $3,453.39  05/29/2015  $336.86
Totals  $3,463.62  $3,453.39  06/19/2015  $2,940.52
07/10/2015  $8,474.11
07/24/2015  $1,103.18
08/07/2015  $716.42
08/28/2015  $2,538.73
09/11/2015  $2,428.08
09/25/2015  $2,939.98
12/04/2015  $4,498.44
Totals: 9 Distributions  $25,976.32
Grand Totals:9 Distributions  $25,976.32
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $7,975.58  $6,515.95  $1,459.63  $0.00  $0.00  $0.00
014 - POLICE PROTECTION  $2,392.65  $1,954.77  $437.88  $0.00  $0.00  $0.00
027 - AUDIT  $3,553.88  $2,903.45  $650.43  $0.00  $0.00  $0.00
035 - LIABILITY INSURANCE  $8,600.82  $7,026.73  $1,574.09  $0.00  $0.00  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $3,453.39  $3,076.98  $376.41  $0.00  $0.00  $0.00
Totals  $25,976.32  $21,477.88  $4,498.44  $0.00  $0.00  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $13.97 TRUSTEE REDEMPTION JAN by TBA
Totals 1 entries  $13.97
(C )2015 DEVNET Incorporated  JSUA

 = Page 401 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCSW - VILLAGE OF SWANSEA  
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $1,349,201.53  +  Real Estate  $1,445,039.24
+  Supplements  $74.30  +  Railroad  $464.36
-  Cancellations  $2,923.53  +  Mobile Home  $2,391.66
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $2,536.37  +  Prior Year Real Estate  ($299.50)
+/-  Road & Bridge Transfer  $100,139.49  +  Prior Year Mobile Home  $81.81
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $253.45
Adjusted Amount Due  $1,449,028.16  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  ($299.50)  Total Collected  $1,447,931.02
+  Prior Year Mobile Home Tax  $81.81  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $253.45  +  County Trustee  $1,066.77
Total Amount Due  $1,449,063.92  +  Forfeited Tax  $66.13
Total  $1,449,063.92
Interest Distribution
County Interest  $40.95
Township Interest  $0.00
Total Interest  $40.95
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
ST CLAIR ROAD         $100,219.59 $100,139.49  05/29/2015  $23,334.02
Totals  $100,219.59 $100,139.49  06/19/2015  $164,296.63
07/10/2015  $528,634.97
07/24/2015  $53,140.30
08/07/2015  $31,605.65
08/28/2015  $168,619.65
09/11/2015  $175,241.13
09/25/2015  $175,240.99
12/04/2015  $127,817.68
Totals: 9 Distributions  $1,447,931.02
Interest Distribution Date  Amount
12/07/2015  $40.95
Totals: 1 Distributions  $40.95
Grand Totals:10 Distributions  $1,447,971.97
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $159,838.68  $145,724.17  $14,114.51  $0.00  $4.86  $0.00
003 - BONDS AND INTEREST  $247,699.82  $225,826.72  $21,873.10  $0.00  $7.53  $0.00
013 - FIREMEN PENSION  $46,841.13  $42,704.84  $4,136.29  $0.00  $1.42  $0.00
014 - POLICE PROTECTION  $34,138.22  $31,123.64  $3,014.58  $0.00  $1.04  $0.00
015 - POLICE PENSION  $794,966.51  $724,767.17  $70,199.34  $0.00  $24.15  $0.00
027 - AUDIT  $12,173.25  $11,098.30  $1,074.95  $0.00  $0.37  $0.00
035 - LIABILITY INSURANCE  $52,133.92  $47,530.25  $4,603.67  $0.00  $1.58  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $100,139.49  $91,338.25  $8,801.24  $0.00  $0.00  $0.00
Totals  $1,447,931.02  $1,320,113.34  $127,817.68  $0.00  $40.95  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $185.39 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Back Tax Collected  $65.76 RESOLUTION by TBA
2013 RE - Real Estate  Back Tax Collected  $0.47 RESOLUTION by TBA
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 = Page 402 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Back Tax Collected  $1.83 RESOLUTION by TBA
Totals 4 entries  $253.45
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 = Page 403 =
Tax Year: 2014  Page 1 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
VCWP - VILLAGE OF WASH PARK
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $366,364.07  +  Real Estate  $199,449.42
+  Supplements  $0.00  +  Railroad  $52,691.00
-  Cancellations  $13,584.22  +  Mobile Home  $0.00
-  Abatements/Refunds  $198.39  +  Misc. Adjustments  $19.59
+  Mobile Home  $0.00  +  Prior Year Real Estate  ($2,159.15)
+/-  Road & Bridge Transfer  $5,754.91  +  Prior Year Mobile Home  $0.00
+  Misc. Adjustments  $19.59  +  Prior Year Misc. Adjustments  $464.62
Adjusted Amount Due  $358,355.96  -  Abatements/Refunds  $198.39
+  Prior Year Real EstateTax  ($2,159.15)  Total Collected  $250,267.09
+  Prior Year Mobile Home Tax  $0.00  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $464.62  +  County Trustee  $106,237.06
Total Amount Due  $356,661.43  +  Forfeited Tax  $157.28
Total  $356,661.43
Interest Distribution
County Interest  $7.08
Township Interest  $0.00
Total Interest  $7.08
Road and Bridge Summary  Distribution Summary
Rd./Br. District  Amt. Due  Amt. Distrib.  Tax Distribution Date  Amount
CANTEEN ROAD          $6,195.05  $5,754.91  05/29/2015  $2,373.53
Totals  $6,195.05  $5,754.91  06/19/2015  $14,599.38
07/10/2015  $39,222.55
07/24/2015  $32,613.64
08/07/2015  $16,849.29
08/28/2015  $11,967.92
09/11/2015  $29,262.27
09/25/2015  $31,789.03
12/04/2015  $71,589.48
Totals: 9 Distributions  $250,267.09
Interest Distribution Date  Amount
12/07/2015  $7.08
Totals: 1 Distributions  $7.08
Grand Totals:10 Distributions  $250,274.17
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $12,690.71  $9,016.28  $3,674.43  $0.00  $0.38  $0.00
005 - I.M.R.F  $26,657.75  $18,960.89  $7,696.86  $0.00  $0.77  $0.00
012 - FIRE PROTECTION  $7,663.11  $5,450.55  $2,212.56  $0.00  $0.22  $0.00
013 - FIREMEN PENSION  $28,353.75  $20,167.23  $8,186.52  $0.00  $0.82  $0.00
015 - POLICE PENSION  $64,585.37  $45,937.76  $18,647.61  $0.00  $1.87  $0.00
027 - AUDIT  $2,554.30  $1,816.83  $737.47  $0.00  $0.07  $0.00
035 - LIABILITY INSURANCE  $45,350.80  $32,256.74  $13,094.06  $0.00  $1.31  $0.00
062 - WORKMAN'S COMP  $56,656.39  $40,298.09  $16,358.30  $0.00  $1.64  $0.00
999 - CITY SHARE ROAD AND BRIDGE  $5,754.91  $4,773.24  $981.67  $0.00  $0.00  $0.00
Totals  $250,267.09  $178,677.61  $71,589.48  $0.00  $7.08  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Payment In Lieu of Tax  $392.02 St Clair Co Housing Auth by TBA
2013 RE - Real Estate  Payment In Lieu of Tax  $72.60 St Clair Co Housing Auth by TBA
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 = Page 404 =
Tax Year: 2014  Page 2 of 2
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2014 RE - Real Estate  Back Tax Collected  $19.59 Funds from LYWP by TBA
Totals 3 entries  $484.21
Abatement Detail
Year Source  Account Type  Amount Adjustment Description
2013 RE - Real Estate  Real Estate Abatement  $148.64 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA
2014 RE - Real Estate  Real Estate Abatement  $49.75 Offset negative to the library by TBA
Totals 2 entries  $198.39
(C )2015 DEVNET Incorporated  JSUA

 = Page 405 =
Tax Year: 2014  Page 1 of 1
Final Settlement Sheet
12/8/2015 9:24
ST. CLAIR County
WAMA - MASCOUTAH SURF WATER
Current Year Taxes Due  Current Year Taxes Paid
Original Amount Due  $103,539.67  +  Real Estate  $103,020.60
+  Supplements  $0.00  +  Railroad  $0.00
-  Cancellations  $470.33  +  Mobile Home  $69.58
-  Abatements/Refunds  $0.00  +  Misc. Adjustments  $0.00
+  Mobile Home  $73.44  +  Prior Year Real Estate  $6.43
+/-  Road & Bridge Transfer  $0.00  +  Prior Year Mobile Home  $0.63
+  Misc. Adjustments  $0.00  +  Prior Year Misc. Adjustments  $8.57
Adjusted Amount Due  $103,142.78  -  Abatements/Refunds  $0.00
+  Prior Year Real EstateTax  $6.43  Total Collected  $103,105.81
+  Prior Year Mobile Home Tax  $0.63  +  Hold Back  $0.00
+  Prior Year Misc. Adjustments  $8.57  +  County Trustee  $32.41
Total Amount Due  $103,158.41  +  Forfeited Tax  $20.19
Total  $103,158.41
Interest Distribution
County Interest  $2.92
Township Interest  $0.00
Total Interest  $2.92
Distribution Summary
Tax Distribution Date  Amount
05/29/2015  $1,758.92
06/19/2015  $10,203.28
07/10/2015  $38,362.66
07/24/2015  $4,662.58
08/07/2015  $2,539.48
08/28/2015  $11,595.12
09/11/2015  $12,926.36
09/25/2015  $12,867.21
12/04/2015  $8,190.20
Totals: 9 Distributions  $103,105.81
Interest Distribution Date  Amount
12/07/2015  $2.92
Totals: 1 Distributions  $2.92
Grand Totals:10 Distributions  $103,108.73
Fund Summary
Previously  Current  Amount  PY Over
Fund  Amount Collected  Distributed  Distribution  Available  Interest  Distrib
001 - CORPORATE  $103,105.81  $94,915.61  $8,190.20  $0.00  $2.92  $0.00
Totals  $103,105.81  $94,915.61  $8,190.20  $0.00  $2.92  $0.00
Miscellaneous Adjustment Detail
Year Source  Account Type  Amount Adjustment Description
2012 RE - Real Estate  Back Tax Collected  $2.98 TRUSTEE REDEMPTION JAN by TBA
2012 RE - Real Estate  Back Tax Collected  $2.29 TRUSTEE REDEMPTION MARCH by TBA
2012 MH - Mobile Home Back Tax Collected  $1.51 REDEMPTION by TBA
2012 MH - Mobile Home Back Tax Collected  $1.79 REDEMPTION by TBA
Totals 4 entries  $8.57
(C )2015 DEVNET Incorporated  JSUA

 = Page 406 =