Final Settlement Sheet Real Estate, Drainage, Railroad Taxes MADISON County VILLAGE OF ALHAMBRA

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1 001 - VILLAGE OF ALHAMBRA Original Due $60, Supplements - Cancellations $ /- Road & Bridge Transfer $21, Misc. Adjustments Adjusted Due $82, Prior Year Real EstateTax $8.00 Total Due $82, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. ALHAMBRA ROAD & BRIDG $21, $21, Totals $21, $21, Real Estate $82, Railroad + Misc. Adjustments + Prior Year Real Estate $8.00 Total Collected $82, Hold Back + Forfeited Tax 1.77 Total $82, Original Amt Due Collected uted ution $2.44 Total $2.44 ution Summary Date $2.44 Totals: 1 utions $2.44 Grand Totals: 1 utions $ GENERAL $18, $18, $18, $ ROAD AND BRIDGE $21, $21, GARBAGE $14, $14, $14, $ SEWER SYSTEM $1, $1, $1, $ AUDIT $9, $9, $9, $ STREET LIGHTING $3, $3, $3, $ PUBLIC BENEFITS $ $ $ $ SOCIAL SECURITY $5, $5, $5, $ WATER DEPT. $1, $1, $1, $ SEWAGE TREATMENT $5, $5, $5, $0.23 Totals $60, $82, $82, $2.44

2 002 - ALHAMBRA SANITARY Original Due + Supplements - Cancellations +/- Road & Bridge Transfer + Misc. Adjustments Adjusted Due + Prior Year Real EstateTax Total Due + Real Estate + Railroad + Misc. Adjustments + Prior Year Real Estate Total Collected + Hold Back + Forfeited Tax 0 Total Total Original Amt Due Total Collected Previously uted Current ution CORPORATE Totals

3 003 - ALHAMBRA FIRE Original Due $186, Supplements - Cancellations $ /- Road & Bridge Transfer + Misc. Adjustments Adjusted Due $186, Prior Year Real EstateTax $11.83 Total Due $186, Real Estate $186, Railroad + Misc. Adjustments + Prior Year Real Estate $11.83 Total Collected $186, Hold Back + Forfeited Tax 7.15 Total $186, Original Amt Due Collected uted ution $5.57 Total $ GENERAL $81, $81, $81, $ INSURANCE $13, $13, $13, $ SOCIAL SECURITY $9, $9, $9, $ AMBULANCE $81, $81, $81, $2.43 $ $ $ $ A - MANUAL PRIOR YEAR ADJUSTMENT ution Summary Date $5.57 Totals: 1 utions $5.57 Grand Totals: 1 utions $5.57 Totals $186, $186, $186, $5.57

4 004 - CITY OF ALTON Original Due $6,871, Supplements $ Cancellations $66, Abatements/Refunds $6, /- Road & Bridge Transfer + Misc. Adjustments $9, Adjusted Due $6,808, Prior Year Real EstateTax ($22,534.95) + Prior Year Misc. Adjustments $2, Total Due $6,789, Real Estate $6,716, Railroad $42, Misc. Adjustments $9, Prior Year Real Estate ($22,534.95) + Prior Year Misc. Adjustments $2, Abatements/Refunds $6, Total Collected $6,742, Hold Back $42, Forfeited Tax Total $6,789, $ Total $ ution Summary Date $ Totals: 1 utions $ Grand Totals: 1 utions $ Original Amt Due Total Collected Previously uted Current ution CORPORATE $1,163, $1,141, $1,141, $ BONDS & INTEREST # D - BONDS & INTEREST $390, $383, $383, $11.48 # E - BONDS & INTEREST # F - BONDS & INTEREST # IMRF $522, $512, $512, $ FIREMEN'S PENSION $2,145, $2,105, $2,105, $ POLICE PENSION $2,224, $2,182, $2,182, $ BAND $52, $51, $51, $ SOCIAL SECURITY $372, $365, $365, $10.95 Totals $6,871, $6,742, $6,742, $201.95

5 005 - AVISTON FIRE Original Due $2, Supplements - Cancellations +/- Road & Bridge Transfer + Misc. Adjustments Adjusted Due $2, Prior Year Real EstateTax Total Due $2, Real Estate $2, Railroad + Misc. Adjustments + Prior Year Real Estate Total Collected $2, Hold Back + Forfeited Tax 0 Total $2, Original Amt Due Collected uted ution $0.06 Total $0.06 ution Summary Date $0.06 Totals: 1 utions $0.06 Grand Totals: 1 utions $ GENERAL $1, $1, $1, $ LIABILITY INSURANCE $89.16 $89.16 $89.16 Totals $2, $2, $2, $0.06

6 006 - VILLAGE OF BETHALTO Original Due $1,848, Supplements $ Cancellations $8, /- Road & Bridge Transfer $61, Misc. Adjustments $58.72 Adjusted Due $1,901, Prior Year Real EstateTax ($9,508.76) Total Due $1,891, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. FT. RUSSELL RD & BRIDGE $31, $30, WOOD RIVER ROAD/BRIDG $30, $30, FOSTER RD. & BRIDGE $ $ Totals $61, $61, Real Estate $1,900, Railroad + Misc. Adjustments $ Prior Year Real Estate ($9,508.76) Total Collected $1,890, Hold Back $ Forfeited Tax Total $1,891, Original Amt Due Collected uted ution $56.60 Total $56.60 ution Summary Date $56.60 Totals: 1 utions $56.60 Grand Totals: 1 utions $ GENERAL $341, $338, $338, $ BOND IMRF $130, $128, $128, $ ROAD AND BRIDGE $61, $61, FIRE PROTECTION $211, $209, $209, $ POLICE PROTECTION $102, $101, $101, $ POLICE PENSION $366, $362, $362, $ GARBAGE $112, $111, $111, $ AUDIT $18, $17, $17, $ LIABILITY INSURANCE $245, $242, $242, $ STREET & BRIDGE $74, $73, $73, $ STREET LIGHTING $68, $67, $67, $ ESDA $2, $2, $2, $ SOCIAL SECURITY $174, $172, $172, $5.34 Totals $1,848, $1,890, $1,890, $56.60

7 007 - BUNKER HILL FIRE Original Due $59, Supplements - Cancellations $ /- Road & Bridge Transfer + Misc. Adjustments $0.02 Adjusted Due $59, Prior Year Real EstateTax $6.58 Total Due $59, Real Estate $59, Railroad + Misc. Adjustments $ Prior Year Real Estate $6.58 Total Collected $59, Hold Back $ Forfeited Tax 0.08 Total $59, Original Amt Due Collected uted ution $1.78 Total $ GENERAL $53, $53, $53, $ AUDIT $ $ $ $ INSURANCE $6, $6, $6, $ SOCIAL SECURITY $ $ $ $ UNEMPLOYMENT INS. $ $ $ $0.01 $-1, $-1, $-1, ($0.05) 109A - MANUAL PRIOR YEAR ADJUSTMENT ution Summary Date $1.78 Totals: 1 utions $1.78 Grand Totals: 1 utions $1.78 Totals $59, $59, $59, $1.78

8 008 - CITY OF COLLINSVILLE Original Due $2,247, Supplements $ Cancellations $6, Abatements/Refunds $ /- Road & Bridge Transfer $217, Misc. Adjustments $ Adjusted Due $2,458, Prior Year Real EstateTax ($37.80) + Prior Year Misc. Adjustments $26.18 Total Due $2,458, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. COLLINSVILLE ROAD $216, $216, NAMEOKI ROAD & BRIDGE $1, $1, Totals $217, $217, Real Estate $2,454, Railroad $1, Misc. Adjustments $ Prior Year Real Estate ($37.80) + Prior Year Misc. Adjustments $ Abatements/Refunds $94.89 Total Collected $2,456, Hold Back $1, Forfeited Tax Total $2,458, $73.57 Total $73.57 ution Summary Date $73.57 Totals: 1 utions $73.57 Grand Totals: 1 utions $73.57 Original Amt Due Total Collected Previously uted Current ution GENERAL $781, $778, $778, $ BONDS & INTEREST # A - BONDS & INTEREST # B - BONDS & INTEREST # C - BONDS & INTEREST # D - BONDS & INTEREST # E - BONDS & INTEREST # F - BONDS & INTEREST # ROAD AND BRIDGE $217, $217, FIRE PENSION $506, $504, $504, $ POLICE PENSION $952, $948, $948, $ A - MANUAL PRIOR YEAR ADJUSTMENT $7, $7, $7, $0.23 Totals $2,247, $2,456, $2,456, $73.57

9 009 - COLLINSVILLE FIRE Original Due $283, Supplements - Cancellations $1, /- Road & Bridge Transfer + Misc. Adjustments $18.14 Adjusted Due $281, Prior Year Real EstateTax ($115.81) Total Due $281, Real Estate $280, Railroad $ Misc. Adjustments $ Prior Year Real Estate ($115.81) Total Collected $280, Hold Back $ Forfeited Tax Total $281, Original Amt Due Collected uted ution $8.40 Total $8.40 ution Summary Date $8.40 Totals: 1 utions $8.40 Grand Totals: 1 utions $ GENERAL $141, $140, $140, $ AMBULANCE $141, $140, $140, $4.20 Totals $283, $280, $280, $8.40

10 010 - COTTAGE HILLS FIRE Original Due $50, Supplements ($0.03) - Cancellations $ /- Road & Bridge Transfer + Misc. Adjustments $ Adjusted Due $50, Prior Year Real EstateTax ($416.19) + Prior Year Misc. Adjustments $20.45 Total Due $50, Real Estate $49, Railroad + Misc. Adjustments $ Prior Year Real Estate ($416.19) + Prior Year Misc. Adjustments $20.45 Total Collected $49, Hold Back $ Forfeited Tax Total $50, Original Amt Due Collected uted ution $1.49 Total $1.49 ution Summary Date $1.49 Totals: 1 utions $1.49 Grand Totals: 1 utions $ GENERAL $37, $37, $37, $ AUDIT $ $ $ $ LIABILITY INSURANCE $12, $11, $11, $0.36 Totals $50, $49, $49, $1.49

11 011 - ST LOUIS REGION AIRPORT Original Due $824, Supplements $ Cancellations $3, Abatements/Refunds $ /- Road & Bridge Transfer + Misc. Adjustments $ Adjusted Due $821, Prior Year Real EstateTax ($2,118.14) + Prior Year Misc. Adjustments $86.83 Total Due $819, Real Estate $815, Railroad $4, Misc. Adjustments $ Prior Year Real Estate ($2,118.14) + Prior Year Misc. Adjustments $ Abatements/Refunds $ Total Collected $817, Hold Back $1, Forfeited Tax Total $819, Original Amt Due Collected uted ution $24.48 Total $24.48 ution Summary Date $24.48 Totals: 1 utions $24.48 Grand Totals: 1 utions $ GENERAL $324, $321, $321, $ BOND SERIES 2009 $500, $495, $495, $14.84 Totals $824, $817, $817, $24.48

12 012 - VILLAGE OF EAST ALTON Original Due $1,306, Supplements - Cancellations $3, /- Road & Bridge Transfer $24, Misc. Adjustments $1, Adjusted Due $1,329, Prior Year Real EstateTax $ Prior Year Misc. Adjustments $31.78 Total Due $1,329, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. WOOD RIVER ROAD/BRIDG $24, $24, Totals $24, $24, Real Estate $1,313, Railroad $11, Misc. Adjustments $1, Prior Year Real Estate $ Prior Year Misc. Adjustments $31.78 Total Collected $1,326, Hold Back $1, Forfeited Tax Total $1,329, Original Amt Due Collected uted ution $39.71 Total $39.71 ution Summary Date $39.71 Totals: 1 utions $39.71 Grand Totals: 1 utions $ GENERAL $120, $119, $119, $ BOND # A - BOND # IMRF $270, $269, $269, $ ROAD AND BRIDGE $24, $24, FIRE PROTECTION $95, $94, $94, $ FIREMEN PENSION $146, $146, $146, $ POLICE PROTECTION $49, $48, $48, $ POLICE PENSION $163, $162, $162, $ COMMUNITY BUILDING $50, $49, $49, $ AUDIT $8, $8, $8, $ LIABILITY INSURANCE $100, $99, $99, $ STREET LIGHTING $30, $29, $29, $ PLAYGROUND & REC. $60, $59, $59, $ SOCIAL SECURITY $190, $189, $189, $ UNEMPLOYMENT INS. $ $ $ $ WORKMEN'S COMP. $23, $23, $23, $0.71 Totals $1,306, $1,326, $1,326, $39.71

13 013 - METRO EAST SANITARY Original Due $2,444, Supplements $ Cancellations $8, /- Road & Bridge Transfer + Misc. Adjustments $5, Adjusted Due $2,441, Prior Year Real EstateTax ($5,145.21) + Prior Year Misc. Adjustments $ Total Due $2,436, Real Estate $2,359, Railroad $60, Misc. Adjustments $5, Prior Year Real Estate ($5,145.21) + Prior Year Misc. Adjustments $ Total Collected $2,420, Hold Back $11, Forfeited Tax Total $2,436, Original Amt Due Collected uted ution $72.52 Total $ GENERAL $1,795, $1,777, $1,777, $ IMRF $154, $152, $152, $ AUDIT $19, $19, $19, $ LIABILITY INSURANCE $356, $353, $353, $ SOCIAL SECURITY $112, $111, $111, $3.35 $6, $6, $6, $ A - MANUAL PRIOR YEAR ADJUSTMENT ution Summary Date $72.52 Totals: 1 utions $72.52 Grand Totals: 1 utions $72.52 Totals $2,444, $2,420, $2,420, $72.52

14 014 - CITY OF EDWARDSVILLE Original Due $8,144, Supplements $ Cancellations $39, /- Road & Bridge Transfer $111, Misc. Adjustments $ Adjusted Due $8,217, Prior Year Real EstateTax ($22,084.86) Total Due $8,195, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. PIN OAK ROAD & BRIDGE $47, $47, EDWARDSVILLE ROAD & B $39, $39, CHOUTEAU ROAD & BRIDG $24, $23, Totals $111, $111, Real Estate $8,202, Railroad $10, Misc. Adjustments $ Prior Year Real Estate ($22,084.86) Total Collected $8,192, Hold Back $1, Forfeited Tax Total $8,195, $ Total $ ution Summary Date $ Totals: 1 utions $ Grand Totals: 1 utions $ Original Amt Due Total Collected Previously uted Current ution GENERAL $1,510, $1,498, $1,498, $ REFUNDING BOND D - REFUNDING BOND E - N GATEWAY BOND F - RECOVERY ZONE IMRF $609, $604, $604, $ ROAD AND BRIDGE $111, $111, FIRE PROTECTION $946, $939, $939, $ FIRE PENSION $676, $670, $670, $ POLICE PROTECTION $517, $513, $513, $ POLICE PENSION $880, $873, $873, $ GARBAGE $581, $577, $577, $ LIABILITY INS. $596, $592, $592, $ STREET & BRIDGE $606, $601, $601, $ PLAYGROUND & REC. $546, $542, $542, $ BAND $93, $92, $92, $ ESDA $6, $6, $6, $ SOCIAL SECURITY $495, $491, $491, $ SCHOOL CROSSING $54, $54, $54, $1.65 GUARD PUBLIC COMFORT STATION $21, $21, $21, $0.64 Totals $8,144, $8,192, $8,192, $245.13

15 015 - FOSTERBURG FIRE Original Due $542, Supplements $ Cancellations $1, /- Road & Bridge Transfer + Misc. Adjustments Adjusted Due $540, Prior Year Real EstateTax $ Prior Year Misc. Adjustments $4.29 Total Due $540, Real Estate $540, Railroad $ Misc. Adjustments + Prior Year Real Estate $ Prior Year Misc. Adjustments $4.29 Total Collected $540, Hold Back $ Forfeited Tax 1.80 Total $540, Original Amt Due Collected uted ution $16.18 Total $16.18 ution Summary Date $16.18 Totals: 1 utions $16.18 Grand Totals: 1 utions $ GENERAL $329, $328, $328, $ FIREMEN'S PENSION $107, $107, $107, $ AUDIT $4, $4, $4, $ LIABILITY INSURANCE $97, $96, $96, $ SOCIAL SECURITY $4, $4, $4, $0.12 Totals $542, $540, $540, $16.18

16 016 - VILLAGE OF GLEN CARBON Original Due $2,722, Supplements ($0.01) - Cancellations $10, /- Road & Bridge Transfer $27, Misc. Adjustments $ Adjusted Due $2,740, Prior Year Real EstateTax ($2,625.72) Total Due $2,737, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. PIN OAK ROAD & BRIDGE $0.62 $0.59 COLLINSVILLE ROAD $4, $4, EDWARDSVILLE ROAD & B $23, $23, Totals $27, $27, Real Estate $2,739, Railroad $ Misc. Adjustments $ Prior Year Real Estate ($2,625.72) Total Collected $2,737, Hold Back $ Forfeited Tax Total $2,737, Original Amt Due Collected uted ution $81.91 Total $81.91 ution Summary Date $81.91 Totals: 1 utions $81.91 Grand Totals: 1 utions $ GENERAL $675, $671, $671, $ BOND $533, $530, $530, $ A - BOND B - BOND E - BOND $135, $135, $135, $ IMRF $230, $228, $228, $ ROAD AND BRIDGE $27, $27, POLICE PROTECTION $233, $232, $232, $ POLICE PENSION $300, $298, $298, $ LIABILITY INSURANCE $200, $199, $199, $ STREET & BRIDGE $161, $160, $160, $ ESDA $3, $3, $3, $ SOCIAL SECURITY $250, $248, $248, $7.52 Totals $2,722, $2,737, $2,737, $81.91

17 017 - GLEN CARBON FIRE Original Due $1,904, Supplements - Cancellations $5, /- Road & Bridge Transfer + Misc. Adjustments $ Adjusted Due $1,898, Prior Year Real EstateTax ($1,258.63) Total Due $1,897, Real Estate $1,897, Railroad $ Misc. Adjustments $ Prior Year Real Estate ($1,258.63) Total Collected $1,896, Hold Back $ Forfeited Tax Total $1,897, Original Amt Due Collected uted ution $56.77 Total $56.77 ution Summary Date $56.77 Totals: 1 utions $56.77 Grand Totals: 1 utions $ GENERAL $800, $796, $796, $ INSURANCE $120, $119, $119, $ AMBULANCE $984, $980, $980, $29.34 Totals $1,904, $1,896, $1,896, $56.77

18 019 - GODFREY FIRE Original Due $1,983, Supplements $ Cancellations $3, /- Road & Bridge Transfer + Misc. Adjustments $28.08 Adjusted Due $1,980, Prior Year Real EstateTax $ Prior Year Misc. Adjustments $16.26 Total Due $1,980, Real Estate $1,969, Railroad $10, Misc. Adjustments $ Prior Year Real Estate $ Prior Year Misc. Adjustments $16.26 Total Collected $1,979, Hold Back $ Forfeited Tax Total $1,980, Original Amt Due Collected uted ution $59.25 Total $ GENERAL $1,263, $1,261, $1,261, $ FIREMEN PENSION $340, $339, $339, $ AUDIT $15, $15, $15, $ INSURANCE $174, $174, $174, $ SOCIAL SECURITY $35, $34, $34, $1.05 $154, $154, $154, $ EMERGENCY & RESCUE ution Summary Date $59.25 Totals: 1 utions $59.25 Grand Totals: 1 utions $59.25 Totals $1,983, $1,979, $1,979, $59.25

19 021 - GRANITE CITY PARK Original Due $1,771, Supplements $ Cancellations $7, /- Road & Bridge Transfer + Misc. Adjustments $3, Adjusted Due $1,767, Prior Year Real EstateTax ($925.76) + Prior Year Misc. Adjustments $51.58 Total Due $1,767, Real Estate $1,735, Railroad $20, Misc. Adjustments $3, Prior Year Real Estate ($925.76) + Prior Year Misc. Adjustments $51.58 Total Collected $1,758, Hold Back $6, Forfeited Tax Total $1,767, Original Amt Due Collected uted ution $52.62 Total $52.62 ution Summary Date $52.62 Totals: 1 utions $52.62 Grand Totals: 1 utions $ GENERAL $774, $769, $769, $ BOND # A - BOND #465 $183, $181, $181, $ IMRF $105, $104, $104, $ AUDIT $15, $15, $15, $ LIABILITY INSURANCE $333, $330, $330, $ SOCIAL SECURITY $122, $121, $121, $ PLAYGROUND & REC. $232, $230, $230, $ JOINT RECREATION $5, $5, $5, $0.16 Totals $1,771, $1,758, $1,758, $52.62

20 022 - VILLAGE OF GRANTFORK Original Due $32, Supplements - Cancellations $ /- Road & Bridge Transfer $6, Misc. Adjustments Adjusted Due $39, Prior Year Real EstateTax $5.75 Total Due $39, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. SALINE ROAD & BRIDGE $1, $1, LEEF ROAD & BRIDGE $5, $5, Totals $6, $6, Real Estate $39, Railroad + Misc. Adjustments + Prior Year Real Estate $5.75 Total Collected $39, Hold Back $ Forfeited Tax 0.17 Total $39, Original Amt Due Collected uted ution $1.19 Total $1.19 ution Summary Date $1.19 Totals: 1 utions $1.19 Grand Totals: 1 utions $ GENERAL $11, $11, $11, $ ROAD AND BRIDGE $6, $6, POLICE PROTECTION $2, $2, $2, $ GARBAGE $2, $2, $2, $ AUDIT $3, $3, $3, $ INSURANCE $8, $8, $8, $ SOCIAL SECURITY $4, $4, $4, $0.16 Totals $32, $39, $39, $1.19

21 023 - VILLAGE OF HAMEL Original Due $101, Supplements - Cancellations $ /- Road & Bridge Transfer $56, Misc. Adjustments Adjusted Due $157, Prior Year Real EstateTax $2.15 Total Due $157, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. HAMEL ROAD & BRIDGE $56, $56, Totals $56, $56, Real Estate $157, Railroad + Misc. Adjustments + Prior Year Real Estate $2.15 Total Collected $157, Hold Back $ Forfeited Tax 3.56 Total $157, Original Amt Due Collected uted ution $4.71 Total $4.71 ution Summary Date $4.71 Totals: 1 utions $4.71 Grand Totals: 1 utions $ ROAD AND BRIDGE $56, $56, WATER TOWER LEASE $101, $101, $101, $4.71 Totals $101, $157, $157, $4.71

22 024 - HAMEL FIRE Original Due $276, Supplements - Cancellations $ /- Road & Bridge Transfer + Misc. Adjustments $18.55 Adjusted Due $275, Prior Year Real EstateTax $8.56 Total Due $275, Real Estate $271, Railroad $4, Misc. Adjustments $ Prior Year Real Estate $8.56 Total Collected $275, Hold Back $ Forfeited Tax 5.10 Total $275, Original Amt Due Collected uted ution $8.24 Total $8.24 ution Summary Date $8.24 Totals: 1 utions $8.24 Grand Totals: 1 utions $ GENERAL $138, $137, $137, $ AMBULANCE $138, $137, $137, $4.12 Totals $276, $275, $275, $8.24

23 025 - VILLAGE OF HARTFORD Original Due $422, Supplements - Cancellations $ /- Road & Bridge Transfer $24, Misc. Adjustments $ Adjusted Due $448, Prior Year Real EstateTax ($5,948.69) Total Due $442, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. CHOUTEAU ROAD & BRIDG $6, $6, WOOD RIVER ROAD/BRIDG $18, $18, Totals $24, $24, Real Estate $441, Railroad $5, Misc. Adjustments $ Prior Year Real Estate ($5,948.69) Total Collected $441, Hold Back $ Forfeited Tax Total $442, Original Amt Due Collected uted ution $13.22 Total $ GENERAL $107, $105, $105, $3.36 $1, IMRF $20, $20, $20, $0.64 $ ROAD AND BRIDGE $24, $24, FIRE PROTECTION $52, $51, $51, $1.63 $ POLICE PROTECTION $30, $30, $30, $0.96 $ GARBAGE $65, $65, $65, $2.06 $1, AUDIT $8, $8, $8, $0.26 $ STREET LIGHTING $18, $17, $17, $0.57 $ PLAYGROUND & REC. $33, $32, $32, $1.04 $ PUBLIC BENEFITS $21, $21, $21, $0.68 $ ESDA $ $ $ $0.01 $ SOCIAL SECURITY $25, $25, $25, $0.80 $ LEASE $25, $24, $24, $0.79 $ $13, $13, $13, $0.42 $ UNEMPLOYMENT COMP. ution Summary Date $13.22 Totals: 1 utions $13.22 Grand Totals: 1 utions $13.22 Totals $422, $441, $441, $13.22 $7,360.04

24 026 - CITY OF HIGHLAND Original Due $3,252, Supplements $ Cancellations $12, /- Road & Bridge Transfer $127, Misc. Adjustments $ Adjusted Due $3,367, Prior Year Real EstateTax ($3,338.99) Total Due $3,364, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. HELVETIA ROAD & BRIDGE $87, $87, SALINE ROAD & BRIDGE $39, $39, MARINE ROAD & BRIDGE $6.60 $6.60 Totals $127, $127, Real Estate $3,364, Railroad $1, Misc. Adjustments $ Prior Year Real Estate ($3,338.99) Total Collected $3,362, Hold Back $ Forfeited Tax Total $3,364, $ Total $ ution Summary Date $ Totals: 1 utions $ Grand Totals: 1 utions $ Original Amt Due Total Collected Previously uted Current ution GENERAL $572, $569, $569, $ REFUNDING BOND # A - REFUNDING BOND # B - REFUNDING BOND # C - SERIES 2006 BOND # D - SERIES 2013 BOND # E - SERIES 2012 BOND # F - REFUNDING BOND # IMRF $490, $487, $487, $ ROAD AND BRIDGE $127, $127, FIRE PROTECTION $129, $128, $128, $ POLICE PROTECTION $129, $128, $128, $ POLICE PENSION $427, $425, $425, $ COMMUNITY BUILDING $129, $128, $128, $ AUDIT $17, $16, $16, $ LIABILITY INSURANCE $230, $228, $228, $ PLAYGROUND & REC $154, $154, $154, $ BAND $46, $45, $45, $ SOCIAL SECURITY $460, $457, $457, $ SCHOOL CROSSING $12, $12, $12, $0.37 GUARD AMBULANCE $429, $427, $427, $ PUBLIC COMFORT STATION $25, $24, $24, $0.78 Totals $3,252, $3,362, $3,362, $100.62

25 027 - HIGHLAND-PIERRON FIRE Original Due $387, Supplements - Cancellations $ /- Road & Bridge Transfer + Misc. Adjustments $72.06 Adjusted Due $386, Prior Year Real EstateTax $17.61 Total Due $386, Real Estate $384, Railroad $2, Misc. Adjustments $ Prior Year Real Estate $17.61 Total Collected $386, Hold Back $ Forfeited Tax 4.65 Total $386, Original Amt Due Collected uted ution $11.58 Total $ GENERAL $281, $281, $281, $ AUDIT $1, $1, $1, $ INSURANCE $19, $19, $19, $ AMBULANCE $88, $88, $88, $2.64 $-3, $-3, $-3, ($0.10) 109A - MANUAL PRIOR YEAR ADJUSTMENT ution Summary Date $11.58 Totals: 1 utions $11.58 Grand Totals: 1 utions $11.58 Totals $387, $386, $386, $11.58

26 028 - LEWIS & CLARK COLL #536 Original Due $18,014, Supplements $1, Cancellations $63, Abatements/Refunds $1, /- Road & Bridge Transfer + Misc. Adjustments $6, Adjusted Due $17,957, Prior Year Real EstateTax ($27,662.91) + Prior Year Misc. Adjustments $ Total Due $17,930, Real Estate $17,832, Railroad $95, Misc. Adjustments $6, Prior Year Real Estate ($27,662.91) + Prior Year Misc. Adjustments $ Abatements/Refunds $1, Total Collected $17,906, Hold Back $16, Forfeited Tax Total $17,930, Original Amt Due Collected uted ution $ Total $ ution Summary Date $ Totals: 1 utions $ Grand Totals: 1 utions $ A - BOND #13-1 $1,587, $1,578, $1,578, $ B - BOND #04-11 $1,856, $1,845, $1,845, $ C - BOND # D - BOND #06-2 $210, $209, $209, $ E - BOND # G - BOND #07-17 $2,448, $2,433, $2,433, $ H - BOND # I - BOND #10-12 $721, $717, $717, $ J - BOND #10-17 $266, $264, $264, $ K - BOND #13-4 $97, $96, $96, $ AUDIT $36, $35, $35, $ $1,868, $1,856, $1,856, $55.58 LIABILITY/JUDGEMENTS SOCIAL SECURITY $97, $96, $96, $ A - MANUAL PRIOR YEAR $-5, $-5, $-5, ($0.17) ADJUSTMENT OPERATIONS & MAINT. $2,775, $2,759, $2,759, $ HEALTH & SAFETY $1,387, $1,379, $1,379, $ ADDITIONAL ED & OPR $502, $499, $499, $ EDUCATION $4,163, $4,138, $4,138, $ Totals $18,014, $17,906, $17,906, $535.94

27 029 - VILLAGE OF LIVINGSTON Original Due $16, Supplements - Cancellations $ /- Road & Bridge Transfer $17, Misc. Adjustments Adjusted Due $33, Prior Year Real EstateTax ($141.58) + Prior Year Misc. Adjustments $6.14 Total Due $33, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. OLIVE ROAD & BRIDGE $17, $17, Totals $17, $17, Real Estate $32, Railroad $ Misc. Adjustments + Prior Year Real Estate ($141.58) + Prior Year Misc. Adjustments $6.14 Total Collected $33, Hold Back $ Forfeited Tax Total $33, Original Amt Due Collected uted ution $0.99 Total $0.99 ution Summary Date $0.99 Totals: 1 utions $0.99 Grand Totals: 1 utions $ GENERAL $15, $14, $14, $ ROAD AND BRIDGE $17, $17, SOCIAL SECURITY $1, $1, $1, $0.08 Totals $16, $33, $33, $0.99

28 031 - LONG LAKE FIRE Original Due $245, Supplements $ Cancellations $ /- Road & Bridge Transfer + Misc. Adjustments $ Adjusted Due $245, Prior Year Real EstateTax ($1,314.79) Total Due $243, Real Estate $241, Railroad $2, Misc. Adjustments $ Prior Year Real Estate ($1,314.79) Total Collected $242, Hold Back $1, Forfeited Tax Total $243, Original Amt Due Collected uted ution $7.30 Total $7.30 ution Summary Date $7.30 Totals: 1 utions $7.30 Grand Totals: 1 utions $ GENERAL $241, $238, $238, $ AUDIT $4, $3, $3, $0.12 Totals $245, $242, $242, $7.30

29 032 - MIRACLE MANOR ST. LIGHT Original Due $11, Supplements - Cancellations $ /- Road & Bridge Transfer + Misc. Adjustments $69.11 Adjusted Due $11, Prior Year Real EstateTax $0.62 Total Due $11, Real Estate $11, Railroad + Misc. Adjustments $ Prior Year Real Estate $0.62 Total Collected $11, Hold Back $ Forfeited Tax 3.46 Total $11, $0.34 Total $0.34 ution Summary Date $0.34 Totals: 1 utions $0.34 Grand Totals: 1 utions $0.34 Original Amt Due Total Collected Previously uted Current ution GENERAL $11, $11, $11, $0.34 Totals $11, $11, $11, $0.34

30 033 - CITY OF MADISON Original Due $795, Supplements $ Cancellations $5, /- Road & Bridge Transfer $17, Misc. Adjustments $6, Adjusted Due $815, Prior Year Real EstateTax ($2,127.34) + Prior Year Misc. Adjustments $ Total Due $813, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. NAMEOKI ROAD & BRIDGE $4, $4, CHOUTEAU ROAD & BRIDG $ $ VENICE ROAD & BRIDGE $13, $12, Totals $18, $17, Real Estate $730, Railroad $56, Misc. Adjustments $6, Prior Year Real Estate ($2,127.34) + Prior Year Misc. Adjustments $ Total Collected $791, Hold Back $17, Forfeited Tax Total $813, Original Amt Due Collected uted ution $23.69 Total $23.69 ution Summary Date $23.69 Totals: 1 utions $23.69 Grand Totals: 1 utions $ GENERAL $ IMRF $34, $33, $33, $ ROAD AND BRIDGE $17, $17, POLICE PENSION $249, $242, $242, $ INSURANCE $423, $411, $411, $ SOCIAL SECURITY $25, $24, $24, $ INSTALLMENT (CARS) $40, $39, $39, $ UNEMPLOYMENT $14, $13, $13, $0.42 INSURANCE 109A - MANUAL PRIOR YEAR $-1, $-1, $-1, ($0.05) ADJUSTMENT MEDICARE $10, $10, $10, $0.31 Totals $795, $791, $791, $23.69

31 034 - VILLAGE OF MARINE Original Due $87, Supplements - Cancellations $ /- Road & Bridge Transfer $23, Misc. Adjustments Adjusted Due $111, Prior Year Real EstateTax $3.01 Total Due $111, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. MARINE ROAD & BRIDGE $23, $23, Totals $23, $23, Real Estate $111, Railroad + Misc. Adjustments + Prior Year Real Estate $3.01 Total Collected $111, Hold Back $ Forfeited Tax 2.80 Total $111, Original Amt Due Collected uted ution $3.33 Total $ GENERAL $25, $25, $25, $ ROAD AND BRIDGE $23, $23, POLICE PROTECTION $8, $8, $8, $ AUDIT $8, $8, $8, $ LIABILITY INSURANCE $29, $28, $28, $ SOCIAL SECURITY $15, $15, $15, $0.60 $ $ $ $ UNEMPLOYMENT INSURANCE ution Summary Date $3.33 Totals: 1 utions $3.33 Grand Totals: 1 utions $3.33 Totals $87, $111, $111, $3.33

32 035 - MARINE FIRE Original Due $265, Supplements $ Cancellations $ /- Road & Bridge Transfer + Misc. Adjustments Adjusted Due $264, Prior Year Real EstateTax $35.75 Total Due $264, Real Estate $264, Railroad + Misc. Adjustments + Prior Year Real Estate $35.75 Total Collected $264, Hold Back $ Forfeited Tax Total $264, Original Amt Due Collected uted ution $7.92 Total $7.92 ution Summary Date $7.92 Totals: 1 utions $7.92 Grand Totals: 1 utions $ GENERAL $168, $168, $168, $ AUDIT $1, $1, $1, $ INSURANCE $20, $19, $19, $ AMBULANCE $75, $74, $74, $2.24 Totals $265, $264, $264, $7.92

33 036 - MARINE SANITARY Original Due $1, Supplements - Cancellations $4.33 +/- Road & Bridge Transfer + Misc. Adjustments Adjusted Due $1, Prior Year Real EstateTax $0.07 Total Due $1, Real Estate $1, Railroad + Misc. Adjustments + Prior Year Real Estate $0.07 Total Collected $1, Hold Back $ Forfeited Tax 0.04 Total $1, $0.04 Total $0.04 ution Summary Date $0.04 Totals: 1 utions $0.04 Grand Totals: 1 utions $0.04 Original Amt Due Total Collected Previously uted Current ution GENERAL $1, $1, $1, $0.04 Totals $1, $1, $1, $0.04

34 037 - VILLAGE OF MARYVILLE Original Due $1,819, Supplements $ Cancellations $15, /- Road & Bridge Transfer $124, Misc. Adjustments Adjusted Due $1,928, Prior Year Real EstateTax ($326.55) Total Due $1,927, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. COLLINSVILLE ROAD $124, $124, EDWARDSVILLE ROAD & B $9.70 $9.70 Totals $124, $124, Real Estate $1,927, Railroad + Misc. Adjustments + Prior Year Real Estate ($326.55) Total Collected $1,926, Hold Back $ Forfeited Tax Total $1,927, Original Amt Due Collected uted ution $57.66 Total $ GENERAL $462, $458, $458, $ BOND SERIES 2009A 003B - BOND SERIES 2009B IMRF $91, $90, $90, $ ROAD AND BRIDGE $124, $124, FIRE PROTECTION $370, $367, $367, $ FIREMEN'S PENSION $96, $95, $95, $ POLICE PROTECTION $138, $137, $137, $ POLICE PENSION $353, $350, $350, $ AUDIT $6, $6, $6, $ LIABILITY INSURANCE $70, $69, $69, $ STREET & BRIDGE $59, $59, $59, $ STREET LIGHTING $41, $41, $41, $ SOCIAL SECURITY $96, $95, $95, $ UNEMPLOYMENT INS. $17, $17, $17, $0.56 $14, $13, $13, $ PUBLIC COMFORT STATION ution Summary Date $57.66 Totals: 1 utions $57.66 Grand Totals: 1 utions $57.66 Totals $1,819, $1,926, $1,926, $57.66

35 038 - MEADOWBROOK FIRE Original Due $122, Supplements - Cancellations $ /- Road & Bridge Transfer + Misc. Adjustments $54.89 Adjusted Due $122, Prior Year Real EstateTax ($411.67) Total Due $121, Real Estate $121, Railroad + Misc. Adjustments $ Prior Year Real Estate ($411.67) Total Collected $121, Hold Back $ Forfeited Tax Total $121, Original Amt Due Collected uted ution $3.64 Total $3.64 ution Summary Date $3.64 Totals: 1 utions $3.64 Grand Totals: 1 utions $ GENERAL $109, $108, $108, $ AUDIT $1, $1, $1, $ LIABILITY INSURANCE $11, $11, $11, $ SOCIAL SECURITY $ $ $ $0.01 Totals $122, $121, $121, $3.64

36 039 - MITCHELL FIRE DIST Original Due $288, Supplements $ Cancellations $ /- Road & Bridge Transfer + Misc. Adjustments $ Adjusted Due $288, Prior Year Real EstateTax $ Prior Year Misc. Adjustments $12.59 Total Due $289, Real Estate $266, Railroad $18, Misc. Adjustments $ Prior Year Real Estate $ Prior Year Misc. Adjustments $12.59 Total Collected $286, Hold Back $ Forfeited Tax Total $289, Original Amt Due Collected uted ution $8.59 Total $8.59 ution Summary Date $8.59 Totals: 1 utions $8.59 Grand Totals: 1 utions $ GENERAL $256, $254, $254, $ AUDIT $3, $3, $3, $ INSURANCE $26, $25, $25, $ SOCIAL SECURITY $2, $2, $2, $0.07 Totals $288, $286, $286, $8.59

37 040 - VILLAGE OF NEW DOUGLAS Original Due $11, Supplements ($0.01) - Cancellations $ /- Road & Bridge Transfer $7, Misc. Adjustments $20.51 Adjusted Due $19, Prior Year Real EstateTax ($3.19) Total Due $19, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. NEW DOUGLAS ROAD/BRID $7, $7, Totals $7, $7, Real Estate $19, Railroad $ Misc. Adjustments $ Prior Year Real Estate ($3.19) Total Collected $19, Hold Back $ Forfeited Tax 0.69 Total $19, Original Amt Due Collected uted ution $0.57 Total $0.57 ution Summary Date $0.57 Totals: 1 utions $0.57 Grand Totals: 1 utions $ GENERAL $6, $6, $6, $ ROAD AND BRIDGE $7, $7, GARBAGE $2, $2, $2, $ INSURANCE $2, $2, $2, $ PUBLIC BENEFITS $ $ $ $0.03 Totals $11, $19, $19, $0.57

38 041 - NEW DOUGLAS FIRE Original Due $36, Supplements - Cancellations $ /- Road & Bridge Transfer + Misc. Adjustments $21.56 Adjusted Due $36, Prior Year Real EstateTax ($1.88) Total Due $36, Real Estate $36, Railroad $ Misc. Adjustments $ Prior Year Real Estate ($1.88) Total Collected $36, Hold Back $ Forfeited Tax 3.68 Total $36, Original Amt Due Collected uted ution $1.08 Total $1.08 ution Summary Date $1.08 Totals: 1 utions $1.08 Grand Totals: 1 utions $ GENERAL $20, $20, $20, $ INSURANCE $5, $5, $5, $ EMERGENCY $3, $3, $3, $0.10 EQUIPMENT AMBULANCE $7, $7, $7, $ A - MANUAL PRIOR YEAR $ $ $ ($0.02) ADJUSTMENT Totals $36, $36, $36, $1.08

39 042 - OLIVE FIRE Original Due $126, Supplements - Cancellations $ /- Road & Bridge Transfer + Misc. Adjustments $80.28 Adjusted Due $125, Prior Year Real EstateTax ($329.76) + Prior Year Misc. Adjustments $15.39 Total Due $125, Real Estate $120, Railroad $5, Misc. Adjustments $ Prior Year Real Estate ($329.76) + Prior Year Misc. Adjustments $15.39 Total Collected $125, Hold Back $ Forfeited Tax Total $125, Original Amt Due Collected uted ution $3.75 Total $3.75 ution Summary Date $3.75 Totals: 1 utions $3.75 Grand Totals: 1 utions $ GENERAL $57, $57, $57, $ AUDIT $ $ $ $ INSURANCE $19, $19, $19, $ AMBULANCE $48, $47, $47, $1.43 Totals $126, $125, $125, $3.75

40 043 - VILLAGE OF PIERRON Original Due $1, Supplements - Cancellations +/- Road & Bridge Transfer $ Misc. Adjustments $36.51 Adjusted Due $1, Prior Year Real EstateTax Total Due $1, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. SALINE ROAD & BRIDGE $ $ Totals $ $ Real Estate $1, Railroad $ Misc. Adjustments $ Prior Year Real Estate Total Collected $1, Hold Back + Forfeited Tax 0 Total $1, Original Amt Due Collected uted ution $0.04 Total $0.04 ution Summary Date $0.04 Totals: 1 utions $0.04 Grand Totals: 1 utions $ GENERAL $ $ $ $ IMRF $94.27 $97.67 $ ROAD AND BRIDGE $ $ AUDIT $94.27 $97.67 $ INSURANCE $94.27 $97.67 $ SOCIAL SECURITY $94.27 $97.67 $97.67 Totals $1, $1, $1, $0.04

41 044 - ROSEWOOD HEIGHTS FIRE Original Due $175, Supplements - Cancellations $ /- Road & Bridge Transfer + Misc. Adjustments Adjusted Due $174, Prior Year Real EstateTax $ Total Due $175, Real Estate $174, Railroad + Misc. Adjustments + Prior Year Real Estate $ Total Collected $175, Hold Back $ Forfeited Tax Total $175, Original Amt Due Collected uted ution $5.24 Total $5.24 ution Summary Date $5.24 Totals: 1 utions $5.24 Grand Totals: 1 utions $ GENERAL $127, $126, $126, $ AUDIT $2, $2, $2, $ LIABILITY INSURANCE $40, $39, $39, $ SOCIAL SECURITY $6, $6, $6, $0.18 Totals $175, $175, $175, $5.24

42 045 - ROSEWOOD HEIGHTS SANITARY Original Due $100, Supplements - Cancellations $ /- Road & Bridge Transfer + Misc. Adjustments Adjusted Due $99, Prior Year Real EstateTax $91.19 Total Due $99, Real Estate $99, Railroad + Misc. Adjustments + Prior Year Real Estate $91.19 Total Collected $99, Hold Back $ Forfeited Tax Total $99, Original Amt Due Collected uted ution $2.99 Total $2.99 ution Summary Date $2.99 Totals: 1 utions $2.99 Grand Totals: 1 utions $ GENERAL $89, $88, $88, $ IMRF $5, $5, $5, $ SOCIAL SECURITY $4, $4, $4, $ MEDICARE $1, $1, $1, $0.03 Totals $100, $99, $99, $2.99

43 046 - VILLAGE OF ROXANA Original Due $1,677, Supplements - Cancellations $ /- Road & Bridge Transfer $111, Misc. Adjustments Adjusted Due $1,788, Prior Year Real EstateTax $2.35 Total Due $1,788, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. EDWARDSVILLE ROAD & B $ $ FT. RUSSELL RD & BRIDGE $ $ CHOUTEAU ROAD & BRIDG $5, $5, WOOD RIVER ROAD/BRIDG $105, $105, Totals $111, $111, Real Estate $1,784, Railroad $3, Misc. Adjustments + Prior Year Real Estate $2.35 Total Collected $1,788, Hold Back $ Forfeited Tax 6.79 Total $1,788, Original Amt Due Collected uted ution $53.51 Total $53.51 ution Summary Date $53.51 Totals: 1 utions $53.51 Grand Totals: 1 utions $ GENERAL $598, $598, $598, $ IMRF $250, $250, $250, $ ROAD AND BRIDGE $111, $111, FIRE PROTECTION $100, $100, $100, $ GARBAGE $263, $263, $263, $ AUDIT $1, $1, $1, $ PLAYGROUND & REC. $200, $199, $199, $ SOCIAL SECURITY $150, $150, $150, $ UNEMPLOYMENT INS. $3, $3, $3, $ WORKMEN'S COMP. $110, $110, $110, $3.52 Totals $1,677, $1,788, $1,788, $53.51

44 047 - ROXANA PARK Original Due $529, Supplements - Cancellations $ /- Road & Bridge Transfer + Misc. Adjustments Adjusted Due $529, Prior Year Real EstateTax $0.42 Total Due $529, Real Estate $528, Railroad $ Misc. Adjustments + Prior Year Real Estate $0.42 Total Collected $529, Hold Back $ Forfeited Tax 2.15 Total $529, Original Amt Due Collected uted ution $15.84 Total $15.84 ution Summary Date $15.84 Totals: 1 utions $15.84 Grand Totals: 1 utions $ GENERAL $280, $280, $280, $ IMRF $2, $2, $2, $ AUDIT $10, $10, $10, $ LIABILITY INSURANCE $35, $35, $35, $ SOCIAL SECURITY $10, $10, $10, $ WORKER'S COMP. $5, $5, $5, $ PLAYGROUND & REC. $186, $186, $186, $5.59 Totals $529, $529, $529, $15.84

45 048 - VILLAGE OF S. ROXANA Original Due $223, Supplements - Cancellations $1, /- Road & Bridge Transfer $8, Misc. Adjustments $1, Adjusted Due $231, Prior Year Real EstateTax ($1,851.22) + Prior Year Misc. Adjustments $53.36 Total Due $229, Road and Bridge Summary Rd./Br. District Amt. Due Amt.. CHOUTEAU ROAD & BRIDG $8, $8, Totals $8, $8, Real Estate $228, Railroad + Misc. Adjustments $1, Prior Year Real Estate ($1,851.22) + Prior Year Misc. Adjustments $53.36 Total Collected $228, Hold Back $1, Forfeited Tax Total $229, Original Amt Due Collected uted ution $6.84 Total $6.84 ution Summary Date $6.84 Totals: 1 utions $6.84 Grand Totals: 1 utions $ GENERAL $30, $30, $30, $ IMRF $54, $53, $53, $ ROAD AND BRIDGE $8, $8, POLICE PROTECTION $10, $10, $10, $ AUDIT $10, $10, $10, $ LIABILITY INSURANCE $71, $70, $70, $ STREET & BRIDGE STREET LIGHTING $7, $6, $6, $ SOCIAL SECURITY $29, $28, $28, $ UNEMPLOYMENT INS $9, $9, $9, $0.29 Totals $223, $228, $228, $6.84

46 049 - SOUTH ROXANA FIRE Original Due $93, Supplements - Cancellations $ /- Road & Bridge Transfer + Misc. Adjustments $ Adjusted Due $93, Prior Year Real EstateTax ($628.41) + Prior Year Misc. Adjustments $16.65 Total Due $93, Real Estate $92, Railroad $ Misc. Adjustments $ Prior Year Real Estate ($628.41) + Prior Year Misc. Adjustments $16.65 Total Collected $92, Hold Back $ Forfeited Tax Total $93, Original Amt Due Collected uted ution $2.78 Total $2.78 ution Summary Date $2.78 Totals: 1 utions $2.78 Grand Totals: 1 utions $ GENERAL $77, $76, $76, $ AUDIT $ $ $ $ INSURANCE $14, $13, $13, $ SOCIAL SECURITY $1, $1, $1, $0.03 Totals $93, $92, $92, $2.78