Tax Year: 2013 Page 1 of 2 Final Settlement Sheet JO ...7C77C92D-D4A3-4866-8D3D-FE560FE5CFC8... · Final Settlement Sheet JO DAVIESS County Tax Year: 2013 Page 1 of 2 4/13/2015 13:24

Final Settlement Sheet

JO DAVIESS County

Tax Year: 2013 Page 1 of 2

4/13/2015 13:24

C001 - JO DAVIESS COUNTY

Current Year Taxes DueOriginal Amount Due $5,582,623.91

+ Supplements $372.77- Cancellations $3,867.59- Abatements/Refunds $0.00+ Mobile Home $3,201.63

+/- Road & Bridge Transfer $0.00+ Misc. Adjustments $217.65

Adjusted Amount Due $5,582,548.37+ Prior Year Real EstateTax ($1,655.22)+ Prior Year Mobile Home Tax $264.01+ Prior Year Misc. Adjustments $213.10

Total Amount Due $5,581,370.26

Distribution SummaryAmountTax Distribution Date

$1,106,414.0106/26/2014

$1,081,607.8807/25/2014

$1,162,064.8908/25/2014

$1,058,235.5209/25/2014

$1,170,972.1111/04/2014

Totals: 5 Distributions $5,579,294.41AmountInterest Distribution Date

$1,805.0611/06/2014

Totals: 1 Distributions $1,805.06

Grand Totals: 6 Distributions $5,581,099.47

Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution

PreviouslyDistributedAmount Collected

001 - CORPORATE $604.33 $0.00$0.00$392,039.15$1,475,897.48$1,867,936.63

005 - I.M.R.F. $223.64 $0.00$0.00$145,078.76$546,173.51$691,252.27

006 - COUNTY HIGHWAY $289.92 $0.00$0.00$188,075.68$708,042.69$896,118.37

008 - BRIDGE $109.52 $0.00$0.00$71,047.57$267,470.54$338,518.11

018 - MENTAL HEALTH $111.10 $0.00$0.00$72,069.82$271,319.02$343,388.84

021 - MATCHING TAX $106.24 $0.00$0.00$68,916.39$259,447.39$328,363.78

022 - COUNTY HEALTH $168.79 $0.00$0.00$109,497.61$412,222.20$521,719.81

035 - LIABILITY INSURANCE $81.61 $0.00$0.00$52,944.33$199,317.88$252,262.21

047 - SOCIAL SECURITY $83.67 $0.00$0.00$54,280.40$204,347.79$258,628.19

053 - EXTENSION ED $26.24 $0.00$0.00$17,022.40$64,083.80$81,106.20

Totals $1,805.06 $0.00$0.00$1,170,972.11$4,408,322.30$5,579,294.41

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2012 RE - Real Estate $8.51 1800414000 J MATUSIEWICZ by TBABack Tax Collected

2012 RE - Real Estate $6.87 1800807600/ A & T MORRISON & JOHNATHON by TBABack Tax Collected

2012 RE - Real Estate $6.87 1800817800/ AARON & TRACY MORRISON by TBABack Tax Collected

2012 RE - Real Estate $17.05 1801011100/GARY KRAMER by TBABack Tax Collected

2012 RE - Real Estate $23.15 1400022380/ JEFFERY JAEGER by TBABack Tax Collected

2012 RE - Real Estate $19.04 2100148000/ TRUSTEE PROP SOLD by TBABack Tax Collected

2012 RE - Real Estate $25.74 1800403300/Trustee Red/HOWARD,HARDYMAN,WORDEN by TBABack Tax Collected

Current Year Taxes Paid+ Real Estate $5,506,444.82+ Railroad $70,945.80+ Mobile Home $2,864.25+ Misc. Adjustments $217.65+ Prior Year Real Estate ($1,655.22)+ Prior Year Mobile Home $264.01+ Prior Year Misc. Adjustments $213.10- Abatements/Refunds $0.00

Total Collected $5,579,294.41+ Hold Back $0.00+ County Trustee+ Forfeited Tax $1,404.22

Total $5,581,370.26

Interest DistributionCounty Interest $1,805.06

$0.00Township InterestTotal Interest $1,805.06

$671.63

(C )2015 DEVNET Incorporated mhammer


JO DAVIESS County


4/13/2015 13:24

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2012 RE - Real Estate $7.48 1800717700/Trustee Redm/Kevin Krahmer by TBABack Tax Collected

2012 RE - Real Estate $43.36 1400037500/PAM COMBS&KEN&MAUREEN/TRUSTEE REDEMPTIO by TBABack Tax Collected

2012 RE - Real Estate $9.59 1800704400/RICHARD & JEN MANCINI TRUSTEE REDEMPTI by TBABack Tax Collected

2012 RE - Real Estate $4.30 1800903000/JAMES LIETZAU TRUSTEE REDEMPTION by TBABack Tax Collected

2012 RE - Real Estate $5.32 1801304500/PHYLISS MILOS/TRUSTEE REDEMPTION by TBABack Tax Collected

2012 RE - Real Estate $35.82 2210141796/JANICE SMITH/ 2011 & 2012 TRUSTEE REDEM by TBABack Tax Collected

2013 RE - Real Estate $27.91 2210092800/R SHANLEY by TBABack Tax Collected

2013 RE - Real Estate $7.98 2210094700/ R SHANLEY by TBABack Tax Collected

2013 RE - Real Estate $10.41 1801015300/TERAN & GEORGEANN DAHM REDM by TBABack Tax Collected

2013 RE - Real Estate $13.48 1801314500/Pd by Nicholas Coronado by TBABack Tax Collected

2013 RE - Real Estate $9.99 1801314500/Pd by Nicholas Coronado (2012) by TBABack Tax Collected

2013 RE - Real Estate $31.35 0900051800/2012 Redem by Cheiftain Develop by TBABack Tax Collected

2013 RE - Real Estate $25.67 1800402900/(2012)Redm by JASEN J LLC by TBABack Tax Collected

2013 RE - Real Estate $5.99 1800709300/Redm by Matt Bonnet (2012) by TBABack Tax Collected

2013 RE - Real Estate $24.11 1800710500/Redm by Judith Shanahan(2012) by TBABack Tax Collected

2013 RE - Real Estate $10.41 1801012200/ Redm by Robert Fischer (2012) by TBABack Tax Collected

2013 RE - Real Estate $9.99 1801305100/Redm by Adam & Ashlee Miller (2012) by TBABack Tax Collected

2013 RE - Real Estate $17.83 2100161103/Redm by Chieftain Develop(2012) by TBABack Tax Collected

2013 RE - Real Estate $14.46 1801216300/redm by JILL MULLINS by TBABack Tax Collected

2013 RE - Real Estate $8.07 1700214005/REDM BY LEONARD & ELIZABETH HILL by TBABack Tax Collected

Totals $430.7527 entries



JO DAVIESS County


4/13/2015 13:24

EC519 - HIGHLAND COLLEGE #519







$650,887.0306/26/2014

$636,293.0207/25/2014

$683,725.3508/25/2014

$622,556.1509/25/2014

$688,844.9711/04/2014


$1,061.9411/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $613.34 $0.00$0.00$397,855.52$1,497,902.96$1,895,758.48

003 - BOND $132.92 $0.00$0.00$86,221.33$324,618.41$410,839.74

004 - BUILDING $164.29 $0.00$0.00$106,568.46$401,224.06$507,792.52

027 - AUDIT $5.85 $0.00$0.00$3,794.15$14,284.79$18,078.94

032 - FIRE PREVENT/SAFETY $19.89 $0.00$0.00$12,902.07$48,575.54$61,477.61


047 - SOCIAL SECURITY $19.63 $0.00$0.00$12,731.22$47,932.36$60,663.58

149 - ADDITIONAL TAX $0.00 $0.00$0.00$0.00$0.00$0.00

Totals $1,061.94 $0.00$0.00$688,844.97$2,593,461.55$3,282,306.52





2012 RE - Real Estate $13.63 1400022380/ JEFFERY JAEGER by TBABack Tax Collected



2012 RE - Real Estate $4.77 1800717700/Trustee Redm/Kevin Krahmer by TBABack Tax Collected



Total Collected $3,282,306.52+ Hold Back $0.00+ County Trustee+ Forfeited Tax $826.09

Total $3,283,527.53



$394.92



JO DAVIESS County


4/13/2015 13:24

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2012 RE - Real Estate $6.13 1800704400/RICHARD & JEN MANCINI TRUSTEE REDEMPTI by TBABack Tax Collected





















JO DAVIESS County


4/13/2015 13:24

EU119 - EAST DUBUQUE #119


+ Supplements $1,045.21- Cancellations $6,831.02- Abatements/Refunds $0.00+ Mobile Home $8,500.92





$793,656.0806/26/2014

$759,198.5707/25/2014

$927,066.9608/25/2014

$668,586.4809/25/2014

$732,620.7611/04/2014


$1,255.6811/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $843.73 $0.00$0.00$492,275.02$2,115,599.08$2,607,874.10

003 - BOND $20.76 $0.00$0.00$12,110.22$52,044.84$64,155.06

004 - BUILDING $158.60 $0.00$0.00$92,535.13$397,678.60$490,213.73

005 - I.M.R.F. $1.97 $0.00$0.00$1,148.00$4,933.73$6,081.73

030 - TRANSPORTATION $63.44 $0.00$0.00$37,014.21$159,072.07$196,086.28

031 - WORKING CASH $5.08 $0.00$0.00$2,961.25$12,726.26$15,687.51


033 - SPECIAL EDUCATION $17.77 $0.00$0.00$10,365.13$44,545.08$54,910.21


047 - SOCIAL SECURITY $73.59 $0.00$0.00$42,937.45$184,527.75$227,465.20

057 - LEASE $0.00 $0.00$0.00$0.00$0.00$0.00

Totals $1,255.68 $0.00$0.00$732,620.76$3,148,508.09$3,881,128.85



Total $3,882,999.99



$316.69



JO DAVIESS County


4/13/2015 13:24

EU120 - GALENA #120




Adjusted Amount Due $9,078,623.89+ Prior Year Real EstateTax ($310.04)+ Prior Year Mobile Home Tax $240.85+ Prior Year Misc. Adjustments $448.98



$1,746,184.3206/26/2014

$1,710,435.1507/25/2014

$1,796,840.7508/25/2014

$1,817,468.8109/25/2014

$2,007,502.3411/04/2014


$2,937.1911/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $2,399.39 $0.00$0.00$1,639,926.70$5,776,234.82$7,416,161.52

003 - BOND $0.00 $0.00$0.00$0.00$0.00$0.00

004 - BUILDING $209.86 $0.00$0.00$143,432.02$505,203.75$648,635.77

005 - I.M.R.F. $41.01 $0.00$0.00$28,026.73$98,717.25$126,743.98

030 - TRANSPORTATION $143.49 $0.00$0.00$98,070.49$345,429.02$443,499.51

031 - WORKING CASH $31.12 $0.00$0.00$21,269.48$74,916.50$96,185.98

032 - FIRE PREVENT/SAFETY $0.00 $0.00$0.00$0.00$0.00$0.00



047 - SOCIAL SECURITY $52.17 $0.00$0.00$35,659.26$125,600.92$161,260.18

057 - LEASE $11.60 $0.00$0.00$7,931.65$27,937.23$35,868.88

Totals $2,937.19 $0.00$0.00$2,007,502.34$7,070,929.03$9,078,431.37

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2012 RE - Real Estate $243.14 1400037500/PAM COMBS&KEN&MAUREEN/TRUSTEE REDEMPTIO by TBABack Tax Collected



Current Year Taxes Paid+ Real Estate $8,965,066.68+ Railroad $111,574.12+ Mobile Home $1,209.44+ Misc. Adjustments $201.34+ Prior Year Real Estate ($310.04)+ Prior Year Mobile Home $240.85+ Prior Year Misc. Adjustments $448.98- Abatements/Refunds $0.00


Total $9,079,003.68



$425.55



JO DAVIESS County


4/13/2015 13:24

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2013 RE - Real Estate $44.82 2210094700/ R SHANLEY by TBABack Tax Collected




JO DAVIESS County


4/13/2015 13:24

EU200 - PEARL CITY #200

Current Year Taxes DueOriginal Amount Due $44,812.70

+ Supplements $0.00- Cancellations $0.00- Abatements/Refunds $0.00+ Mobile Home $0.00


Adjusted Amount Due $44,812.70+ Prior Year Real EstateTax $0.00+ Prior Year Mobile Home Tax $0.00+ Prior Year Misc. Adjustments $0.00

Total Amount Due $44,812.70


$8,868.3106/26/2014

$8,465.5007/25/2014

$8,056.3508/25/2014

$9,711.3009/25/2014

$9,711.2411/04/2014

Totals: 5 Distributions $44,812.70AmountInterest Distribution Date

$14.5011/06/2014

Totals: 1 Distributions $14.50

Grand Totals: 6 Distributions $44,827.20

Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $7.11 $0.00$0.00$4,775.96$17,262.78$22,038.74

003 - BOND $2.96 $0.00$0.00$1,980.20$7,157.47$9,137.67

004 - BUILDING $1.78 $0.00$0.00$1,191.94$4,308.28$5,500.22

005 - I.M.R.F. $0.47 $0.00$0.00$311.84$1,127.10$1,438.94

030 - TRANSPORTATION $0.60 $0.00$0.00$398.60$1,440.74$1,839.34

031 - WORKING CASH $0.12 $0.00$0.00$79.51$287.42$366.93


033 - SPECIAL EDUCATION $0.12 $0.00$0.00$79.75$288.30$368.05

035 - LIABILITY INSURANCE $0.62 $0.00$0.00$412.09$1,489.49$1,901.58

047 - SOCIAL SECURITY $0.43 $0.00$0.00$286.24$1,034.57$1,320.81

057 - LEASE $0.15 $0.00$0.00$99.73$360.54$460.27

Totals $14.50 $0.00$0.00$9,711.24$35,101.46$44,812.70

Current Year Taxes Paid+ Real Estate $44,812.70+ Railroad $0.00+ Mobile Home $0.00+ Misc. Adjustments $0.00+ Prior Year Real Estate $0.00+ Prior Year Mobile Home $0.00+ Prior Year Misc. Adjustments $0.00- Abatements/Refunds $0.00

Total Collected $44,812.70+ Hold Back $0.00+ County Trustee+ Forfeited Tax $0.00

Total $44,812.70

Interest DistributionCounty Interest $14.50

$0.00Township InterestTotal Interest $14.50

$0.00



JO DAVIESS County


4/13/2015 13:24

EU202 - LENA-WINSLOW #202







$15,261.9506/26/2014

$14,620.0307/25/2014

$17,481.6508/25/2014

$7,407.8909/25/2014

$7,407.8311/04/2014


$20.1211/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $11.27 $0.00$0.00$4,153.54$30,710.23$34,863.77

003 - BOND $2.74 $0.00$0.00$1,007.16$7,446.56$8,453.72

004 - BUILDING $2.68 $0.00$0.00$985.36$7,285.43$8,270.79

005 - I.M.R.F. $0.57 $0.00$0.00$208.40$1,540.89$1,749.29

030 - TRANSPORTATION $1.02 $0.00$0.00$374.75$2,770.84$3,145.59

031 - WORKING CASH $0.18 $0.00$0.00$65.70$485.71$551.41




047 - SOCIAL SECURITY $0.59 $0.00$0.00$218.83$1,618.01$1,836.84

057 - LEASE $0.18 $0.00$0.00$66.99$495.36$562.35

Totals $20.12 $0.00$0.00$7,407.83$54,771.52$62,179.35



Total $62,179.35



$0.00



JO DAVIESS County


4/13/2015 13:24

EU205 - WARREN #205




Adjusted Amount Due $3,202,641.71+ Prior Year Real EstateTax $0.00+ Prior Year Mobile Home Tax $78.09+ Prior Year Misc. Adjustments $567.14



$654,363.8006/26/2014

$637,749.5307/25/2014

$673,953.4208/25/2014

$585,535.9409/25/2014

$649,111.1811/04/2014


$1,035.5411/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $607.48 $0.00$0.00$380,784.81$1,496,833.95$1,877,618.76

003 - BOND $150.76 $0.00$0.00$94,504.11$371,487.83$465,991.94

004 - BUILDING $104.87 $0.00$0.00$65,734.20$258,395.69$324,129.89

005 - I.M.R.F. $1.62 $0.00$0.00$1,016.51$3,995.81$5,012.32

030 - TRANSPORTATION $63.13 $0.00$0.00$39,575.03$155,566.10$195,141.13

031 - WORKING CASH $7.59 $0.00$0.00$4,759.93$18,710.90$23,470.83




047 - SOCIAL SECURITY $37.78 $0.00$0.00$23,682.17$93,092.68$116,774.85

057 - LEASE $10.78 $0.00$0.00$6,755.30$26,554.52$33,309.82

Totals $1,035.54 $0.00$0.00$649,111.18$2,551,602.69$3,200,713.87







Current Year Taxes Paid+ Real Estate $3,125,180.99+ Railroad $72,173.42+ Mobile Home $2,354.27+ Misc. Adjustments $359.96+ Prior Year Real Estate $0.00+ Prior Year Mobile Home $78.09+ Prior Year Misc. Adjustments $567.14- Abatements/Refunds $0.00


Total $3,203,286.94



$1,938.00



JO DAVIESS County


4/13/2015 13:24

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2013 RE - Real Estate $147.57 2100161103/Redm by Chieftain Develop(2012) by TBABack Tax Collected




JO DAVIESS County


4/13/2015 13:24

EU206 - STOCKTON #206







$850,473.7806/26/2014

$822,360.4007/25/2014

$850,286.9508/25/2014

$742,176.6109/25/2014

$838,213.0811/04/2014


$1,327.6311/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $985.43 $0.00$0.00$622,161.17$2,423,657.42$3,045,818.59

004 - BUILDING $167.76 $0.00$0.00$105,919.95$412,616.08$518,536.03

005 - I.M.R.F. $0.01 $0.00$0.00$5.02$19.60$24.62

030 - TRANSPORTATION $52.28 $0.00$0.00$33,010.50$128,593.96$161,604.46

031 - WORKING CASH $10.88 $0.00$0.00$6,867.48$26,752.59$33,620.07




047 - SOCIAL SECURITY $31.36 $0.00$0.00$19,800.28$77,132.86$96,933.14

057 - LEASE $0.01 $0.00$0.00$5.02$19.60$24.62

Totals $1,327.63 $0.00$0.00$838,213.08$3,265,297.74$4,103,510.82

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2012 RE - Real Estate $111.25 1801011100/GARY KRAMER by TBABack Tax Collected






Current Year Taxes Paid+ Real Estate $4,099,584.04+ Railroad $0.00+ Mobile Home $3,118.97+ Misc. Adjustments $188.86+ Prior Year Real Estate $0.01+ Prior Year Mobile Home $479.68+ Prior Year Misc. Adjustments $139.26- Abatements/Refunds $0.00


Total $4,104,698.27



$829.32



JO DAVIESS County


4/13/2015 13:24



JO DAVIESS County


4/13/2015 13:24

EU210 - RIVER RIDGE #210




Adjusted Amount Due $6,310,160.83+ Prior Year Real EstateTax ($303.57)+ Prior Year Mobile Home Tax $44.89+ Prior Year Misc. Adjustments $105.22



$1,224,505.0406/26/2014

$1,210,761.2207/25/2014

$1,312,010.2708/25/2014

$1,214,245.0509/25/2014

$1,344,061.3611/04/2014


$2,040.0811/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $1,484.93 $0.00$0.00$978,316.74$3,611,397.30$4,589,714.04

003 - BONDS AND INTEREST $0.00 $0.00$0.00$0.00$0.00$0.00

004 - BUILDING $286.12 $0.00$0.00$188,501.92$695,843.47$884,345.39

005 - I.M.R.F. $43.54 $0.00$0.00$28,684.96$105,888.80$134,573.76

030 - TRANSPORTATION $122.85 $0.00$0.00$80,934.01$298,762.98$379,696.99

031 - WORKING CASH $0.00 $0.00$0.00$0.00$0.00$0.00




047 - SOCIAL SECURITY $34.21 $0.00$0.00$22,541.24$83,209.68$105,750.92

057 - LEASE $0.00 $0.00$0.00$0.00$0.00$0.00

Totals $2,040.08 $0.00$0.00$1,344,061.36$4,961,521.58$6,305,582.94

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2012 RE - Real Estate $105.22 1400022380/ JEFFERY JAEGER by TBABack Tax Collected



Current Year Taxes Paid+ Real Estate $6,210,200.05+ Railroad $94,154.96+ Mobile Home $1,239.05+ Misc. Adjustments $142.34+ Prior Year Real Estate ($303.57)+ Prior Year Mobile Home $44.89+ Prior Year Misc. Adjustments $105.22- Abatements/Refunds $0.00


Total $6,310,007.37



$208.89



JO DAVIESS County


4/13/2015 13:24

EU211 - SCALES MOUND #211







$792,902.6806/26/2014

$782,469.0907/25/2014

$787,997.6108/25/2014

$753,037.1609/25/2014

$831,034.2411/04/2014


$1,277.1411/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $899.75 $0.00$0.00$585,456.99$2,195,483.47$2,780,940.46

003 - BOND $0.00 $0.00$0.00$0.00$0.00$0.00

004 - BUILDING $147.11 $0.00$0.00$95,726.82$358,978.88$454,705.70

005 - I.M.R.F. $30.84 $0.00$0.00$20,070.30$75,264.34$95,334.64

030 - TRANSPORTATION $96.74 $0.00$0.00$62,950.84$236,067.80$299,018.64

031 - WORKING CASH $1.62 $0.00$0.00$1,052.93$3,948.48$5,001.41




047 - SOCIAL SECURITY $25.17 $0.00$0.00$16,380.51$61,427.49$77,808.00

057 - LEASE $23.27 $0.00$0.00$15,138.94$56,771.58$71,910.52

Totals $1,277.14 $0.00$0.00$831,034.24$3,116,406.54$3,947,440.78

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2012 RE - Real Estate $35.97 1800717700/Trustee Redm/Kevin Krahmer by TBABack Tax Collected






Current Year Taxes Paid+ Real Estate $3,915,410.38+ Railroad $32,477.04+ Mobile Home $290.45+ Misc. Adjustments $399.80+ Prior Year Real Estate ($1,244.80)+ Prior Year Mobile Home $0.00+ Prior Year Misc. Adjustments $107.91- Abatements/Refunds $0.00


Total $3,948,148.41



$645.69



JO DAVIESS County


4/13/2015 13:24

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2013 RE - Real Estate $123.59 1800710500/Redm by Judith Shanahan(2012) by TBABack Tax Collected






JO DAVIESS County


4/13/2015 13:24

EU314 - WEST CARROLL #314







$11,596.3206/26/2014

$10,768.0607/25/2014

$9,046.9508/25/2014

$10,293.9609/25/2014

$10,293.8811/04/2014


$16.8211/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $8.10 $0.00$0.00$4,968.98$20,131.35$25,100.33

003 - BOND $3.27 $0.00$0.00$2,001.19$8,107.76$10,108.95

004 - BUILDING $1.46 $0.00$0.00$890.48$3,607.76$4,498.24

005 - I.M.R.F $0.63 $0.00$0.00$385.50$1,561.87$1,947.37

030 - TRANSPORTATION $0.58 $0.00$0.00$356.19$1,443.09$1,799.28

031 - WORKING CASH $0.15 $0.00$0.00$89.04$360.80$449.84

032 - FIRE PREV/SFTY/ENERGY $0.15 $0.00$0.00$89.04$360.80$449.84



047 - SOCIAL SECURITY $0.59 $0.00$0.00$363.48$1,472.61$1,836.09

057 - LEASE $0.15 $0.00$0.00$89.04$360.80$449.84

Totals $16.82 $0.00$0.00$10,293.88$41,705.29$51,999.17



Total $51,999.17



$0.00



JO DAVIESS County


4/13/2015 13:24

FDAR - APPLE RIVER FIRE







$8,648.6706/26/2014

$8,425.3307/25/2014

$8,794.7308/25/2014

$6,707.4009/25/2014

$6,995.4911/04/2014


$12.8011/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $7.71 $0.00$0.00$4,212.22$19,615.24$23,827.46


Totals $12.80 $0.00$0.00$6,995.49$32,576.13$39,571.62

Current Year Taxes Paid+ Real Estate $37,780.23+ Railroad $1,768.46+ Mobile Home $22.93+ Misc. Adjustments $0.00+ Prior Year Real Estate $0.00+ Prior Year Mobile Home $0.00+ Prior Year Misc. Adjustments $0.00- Abatements/Refunds $0.00


Total $39,571.62



$0.00



JO DAVIESS County


4/13/2015 13:24

FDDM - DUNLEITH-MENOMINEE FIRE







$23,262.3206/26/2014

$22,265.0907/25/2014

$28,338.8608/25/2014

$18,746.4909/25/2014

$20,742.5211/04/2014


$36.6711/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $36.67 $0.00$0.00$20,742.52$92,612.76$113,355.28

Totals $36.67 $0.00$0.00$20,742.52$92,612.76$113,355.28



Total $113,388.84



$0.00



JO DAVIESS County


4/13/2015 13:24

FDEL - ELIZABETH FIRE




Adjusted Amount Due $154,800.54+ Prior Year Real EstateTax ($14.13)+ Prior Year Mobile Home Tax $2.08+ Prior Year Misc. Adjustments $0.00



$30,490.3506/26/2014

$30,048.3507/25/2014

$30,493.8808/25/2014

$30,372.3609/25/2014

$33,268.1311/04/2014


$50.0411/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $50.04 $0.00$0.00$33,268.13$121,404.94$154,673.07

Totals $50.04 $0.00$0.00$33,268.13$121,404.94$154,673.07

Current Year Taxes Paid+ Real Estate $154,653.10+ Railroad $0.00+ Mobile Home $32.02+ Misc. Adjustments $0.00+ Prior Year Real Estate ($14.13)+ Prior Year Mobile Home $2.08+ Prior Year Misc. Adjustments $0.00- Abatements/Refunds $0.00


Total $154,788.49



$0.00



JO DAVIESS County


4/13/2015 13:24

FDGR - GALENA RURAL FIRE







$21,571.6206/26/2014

$20,670.3407/25/2014

$19,232.9808/25/2014

$21,943.0909/25/2014

$23,242.6111/04/2014


$34.5111/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $34.51 $0.00$0.00$23,242.61$83,418.03$106,660.64

Totals $34.51 $0.00$0.00$23,242.61$83,418.03$106,660.64



Total $106,679.30



$12.32



JO DAVIESS County


4/13/2015 13:24

FDHA - HANOVER FIRE







$21,969.6706/26/2014

$22,294.0907/25/2014

$25,854.5908/25/2014

$19,643.2209/25/2014

$23,378.5211/04/2014


$36.6011/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $28.89 $0.00$0.00$18,456.54$70,863.71$89,320.25


Totals $36.60 $0.00$0.00$23,378.52$89,761.57$113,140.09

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2013 RE - Real Estate $15.32 0900051800/2012 Redem by Cheiftain Develop by TBABack Tax Collected




Total $113,336.45



$11.03



JO DAVIESS County


4/13/2015 13:24

FDLE - LENA FIRE

Current Year Taxes DueOriginal Amount Due $310.30



Adjusted Amount Due $310.30+ Prior Year Real EstateTax $0.00+ Prior Year Mobile Home Tax $0.00+ Prior Year Misc. Adjustments $0.00

Total Amount Due $310.30


$108.6006/26/2014

$100.8607/25/2014

$75.6308/25/2014

$12.6109/25/2014

$12.6011/04/2014

Totals: 5 Distributions $310.30AmountInterest Distribution Date

$0.1011/06/2014


Grand Totals: 6 Distributions $310.40

Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.08 $0.00$0.00$9.48$223.98$233.46


Totals $0.10 $0.00$0.00$12.60$297.70$310.30

Current Year Taxes Paid+ Real Estate $310.30+ Railroad $0.00+ Mobile Home $0.00+ Misc. Adjustments $0.00+ Prior Year Real Estate $0.00+ Prior Year Mobile Home $0.00+ Prior Year Misc. Adjustments $0.00- Abatements/Refunds $0.00

Total Collected $310.30+ Hold Back $0.00+ County Trustee+ Forfeited Tax $0.00

Total $310.30



$0.00



JO DAVIESS County


4/13/2015 13:24

FDMC - MT CARROLL FIRE







$2,179.5006/26/2014

$2,160.1007/25/2014

$1,969.5008/25/2014

$1,779.1809/25/2014

$1,789.8311/04/2014


$3.2011/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $1.49 $0.00$0.00$833.81$3,768.00$4,601.81

027 - AUDIT $0.00 $0.00$0.00$1.44$6.54$7.98

035 - LIABILITY INSURANCE $0.22 $0.00$0.00$120.76$545.74$666.50

064 - AMBULANCE $1.49 $0.00$0.00$833.82$3,768.00$4,601.82

Totals $3.20 $0.00$0.00$1,789.83$8,088.28$9,878.11



Total $9,883.26



$0.00



JO DAVIESS County


4/13/2015 13:24

FDPC - PEARL CITY FIRE







$1,073.0106/26/2014

$1,022.6507/25/2014

$789.7808/25/2014

$1,126.1009/25/2014

$1,291.0711/04/2014


$1.7211/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $1.01 $0.00$0.00$753.86$2,342.29$3,096.15


064 - AMBULANCE $0.65 $0.00$0.00$491.12$1,526.01$2,017.13

Totals $1.72 $0.00$0.00$1,291.07$4,011.54$5,302.61



Total $5,302.61



$0.00



JO DAVIESS County


4/13/2015 13:24

FDSM - SCALES MOUND FIRE







$136,012.3706/26/2014

$134,200.3507/25/2014

$142,288.0208/25/2014

$133,256.9709/25/2014

$146,015.8711/04/2014


$223.8111/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $223.81 $0.00$0.00$146,015.87$545,757.71$691,773.58

Totals $223.81 $0.00$0.00$146,015.87$545,757.71$691,773.58

















Current Year Taxes Paid+ Real Estate $688,615.68+ Railroad $3,157.18+ Mobile Home $29.57+ Misc. Adjustments $49.14+ Prior Year Real Estate ($111.55)+ Prior Year Mobile Home $0.00+ Prior Year Misc. Adjustments $33.56- Abatements/Refunds $0.00


Total $691,949.44



$169.24



JO DAVIESS County


4/13/2015 13:24

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2013 RE - Real Estate $3.94 1801305100/Redm by Adam & Ashlee Miller (2012) by TBABack Tax Collected





JO DAVIESS County


4/13/2015 13:24

FDST - STOCKTON FIRE







$50,373.5306/26/2014

$48,534.8507/25/2014

$50,941.4208/25/2014

$44,167.8709/25/2014

$50,653.7411/04/2014


$79.1611/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $49.71 $0.00$0.00$31,806.01$121,825.62$153,631.63

027 - AUDIT $0.88 $0.00$0.00$563.77$2,159.43$2,723.20


064 - AMBULANCE $21.24 $0.00$0.00$13,593.34$52,066.20$65,659.54

Totals $79.16 $0.00$0.00$50,653.74$194,017.67$244,671.41

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2013 RE - Real Estate $4.31 1700214005/REDM BY LEONARD & ELIZABETH HILL by TBABack Tax Collected




Total $244,700.53



$3.39



JO DAVIESS County


4/13/2015 13:24

LYED - EAST DUBUQUE LIBRARY







$44,254.0406/26/2014

$42,332.6307/25/2014

$51,691.8908/25/2014

$37,278.4909/25/2014

$40,848.6011/04/2014


$70.0111/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $59.33 $0.00$0.00$34,617.31$148,776.51$183,393.82

004 - BUILDING $5.08 $0.00$0.00$2,963.21$12,735.08$15,698.29

005 - I.M.R.F. $1.83 $0.00$0.00$1,065.42$4,578.87$5,644.29

027 - AUDIT $1.50 $0.00$0.00$876.15$3,765.53$4,641.68

031 - WORKING CASH $0.00 $0.00$0.00$0.00$0.00$0.00


047 - SOCIAL SECURITY $0.03 $0.00$0.00$19.28$82.87$102.15

Totals $70.01 $0.00$0.00$40,848.60$175,557.05$216,405.65



Total $216,509.97



$17.65



JO DAVIESS County


4/13/2015 13:24

LYEL - ELIZABETH TWP LIBRARY







$9,297.6506/26/2014

$9,002.0107/25/2014

$8,669.4008/25/2014

$8,852.3509/25/2014

$9,754.1911/04/2014


$14.7511/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $13.46 $0.00$0.00$8,901.70$32,690.68$41,592.38


047 - SOCIAL SECURITY $0.50 $0.00$0.00$329.47$1,209.98$1,539.45

Totals $14.75 $0.00$0.00$9,754.19$35,821.41$45,575.60



Total $45,575.60



$0.00



JO DAVIESS County


4/13/2015 13:24

LYGA - GALENA LIBRARY







$58,999.4706/26/2014

$57,922.3007/25/2014

$59,475.2108/25/2014

$62,396.8109/25/2014

$69,381.7711/04/2014


$99.7111/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $85.50 $0.00$0.00$59,495.02$204,766.13$264,261.15

005 - I.M.R.F. $7.89 $0.00$0.00$5,490.11$18,895.52$24,385.63


047 - SOCIAL SECURITY $4.74 $0.00$0.00$3,296.66$11,346.30$14,642.96

Totals $99.71 $0.00$0.00$69,381.77$238,793.79$308,175.56

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2012 RE - Real Estate $9.38 2210141796/JANICE SMITH/ 2011 & 2012 TRUSTEE REDEM by TBABack Tax Collected






Total $308,183.37



$6.41



JO DAVIESS County


4/13/2015 13:24

LYHA - HANOVER TWP LIBRARY







$7,710.3706/26/2014

$7,928.6907/25/2014

$9,359.0708/25/2014

$6,247.8409/25/2014

$7,900.1911/04/2014


$12.6711/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $11.50 $0.00$0.00$7,170.35$28,359.30$35,529.65


047 - SOCIAL SECURITY $0.47 $0.00$0.00$296.00$1,170.76$1,466.76

Totals $12.67 $0.00$0.00$7,900.19$31,245.97$39,146.16





Total $39,246.45



$5.63



JO DAVIESS County


4/13/2015 13:24

LYLE - LENA LIBRARY







$542.7406/26/2014

$519.9307/25/2014

$621.6608/25/2014

$263.4609/25/2014

$263.4211/04/2014


$0.7211/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.60 $0.00$0.00$221.60$1,638.52$1,860.12

004 - BUILDING $0.04 $0.00$0.00$13.05$96.52$109.57

027 - AUDIT $0.01 $0.00$0.00$5.04$37.31$42.35


047 - SOCIAL SECURITY $0.04 $0.00$0.00$12.95$95.82$108.77

Totals $0.72 $0.00$0.00$263.42$1,947.79$2,211.21



Total $2,211.21



$0.00



JO DAVIESS County


4/13/2015 13:24

LYPC - PEARL CITY LIBRARY







$287.5006/26/2014

$273.8907/25/2014

$256.6608/25/2014

$323.3209/25/2014

$323.3011/04/2014


$0.4711/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.42 $0.00$0.00$286.66$1,012.04$1,298.70

027 - AUDIT $0.00 $0.00$0.00$1.95$6.89$8.84


047 - SOCIAL SECURITY $0.02 $0.00$0.00$11.57$40.81$52.38

Totals $0.47 $0.00$0.00$323.30$1,141.37$1,464.67



Total $1,464.67



$0.00



JO DAVIESS County


4/13/2015 13:24

LYST - STOCKTON TWP LIBRARY







$12,799.8406/26/2014

$12,357.0307/25/2014

$13,501.0708/25/2014

$12,477.4409/25/2014

$14,519.6911/04/2014


$21.2411/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $19.52 $0.00$0.00$13,342.52$46,989.52$60,332.04


047 - SOCIAL SECURITY $1.01 $0.00$0.00$693.81$2,443.51$3,137.32

Totals $21.24 $0.00$0.00$14,519.69$51,135.38$65,655.07





Total $65,665.76



$1.50



JO DAVIESS County


4/13/2015 13:24

LYWA - WARREN TWP LIBRARY







$14,460.9806/26/2014

$14,064.9007/25/2014

$13,490.8608/25/2014

$14,481.1009/25/2014

$16,555.1111/04/2014


$23.6411/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $23.64 $0.00$0.00$16,555.11$56,497.84$73,052.95

Totals $23.64 $0.00$0.00$16,555.11$56,497.84$73,052.95

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2012 RE - Real Estate $8.80 2100148000/ TRUSTEE PROP SOLD by TBABack Tax Collected





Total $73,106.18



$19.75



JO DAVIESS County


4/13/2015 13:24

MT01 - MULTI ASSESS/A-T







$4,900.7606/26/2014

$4,770.6807/25/2014

$5,067.9808/25/2014

$4,069.1109/25/2014

$4,371.3211/04/2014


$7.5011/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $7.50 $0.00$0.00$4,371.32$18,808.53$23,179.85

Totals $7.50 $0.00$0.00$4,371.32$18,808.53$23,179.85



















Total $23,203.18



$22.73



JO DAVIESS County


4/13/2015 13:24

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2013 RE - Real Estate $0.53 1801305100/Redm by Adam & Ashlee Miller (2012) by TBABack Tax Collected





JO DAVIESS County


4/13/2015 13:24

MT02 - MULTI ASSESS/B-D-P-W







$2,930.7406/26/2014

$2,824.5407/25/2014

$2,724.7008/25/2014

$2,319.9009/25/2014

$2,572.6311/04/2014


$4.3311/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $4.33 $0.00$0.00$2,572.63$10,799.88$13,372.51

Totals $4.33 $0.00$0.00$2,572.63$10,799.88$13,372.51



Total $13,409.56



$0.00



JO DAVIESS County


4/13/2015 13:24

MT03 - MULTI ASSESS/R-H







$4,045.3806/26/2014

$4,030.0007/25/2014

$4,608.2808/25/2014

$3,607.2709/25/2014

$4,174.0311/04/2014


$6.6211/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $6.62 $0.00$0.00$4,174.03$16,290.93$20,464.96

Totals $6.62 $0.00$0.00$4,174.03$16,290.93$20,464.96







Total $20,496.86



$6.29



JO DAVIESS County


4/13/2015 13:24

MT04 - MULTI ASSESS/N-R-W







$3,579.8706/26/2014

$3,451.2907/25/2014

$3,444.7908/25/2014

$3,300.2509/25/2014

$3,631.4911/04/2014


$5.6311/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $5.63 $0.00$0.00$3,631.49$13,776.20$17,407.69

Totals $5.63 $0.00$0.00$3,631.49$13,776.20$17,407.69






Total $17,414.27



$2.75



JO DAVIESS County


4/13/2015 13:24

MT05 - MULTI ASSESS/C-S-G







$2,830.2206/26/2014

$2,804.0907/25/2014

$2,965.4208/25/2014

$2,895.8509/25/2014

$3,191.0211/04/2014


$4.7511/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $4.75 $0.00$0.00$3,191.02$11,495.58$14,686.60

Totals $4.75 $0.00$0.00$3,191.02$11,495.58$14,686.60



Total $14,686.65



$0.00



JO DAVIESS County


4/13/2015 13:24

MT06 - MULTI ASSESS/E-W







$3,726.9606/26/2014

$3,625.6607/25/2014

$3,587.9208/25/2014

$3,478.7209/25/2014

$3,823.7611/04/2014


$5.9011/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $5.90 $0.00$0.00$3,823.76$14,419.26$18,243.02

Totals $5.90 $0.00$0.00$3,823.76$14,419.26$18,243.02



Total $18,243.62



$0.00



JO DAVIESS County


4/13/2015 13:24

MT07 - MULTI ASSESS/R-M-V







$3,343.2206/26/2014

$3,236.7907/25/2014

$4,258.5508/25/2014

$3,094.0009/25/2014

$3,338.3111/04/2014


$5.5911/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $5.59 $0.00$0.00$3,338.31$13,932.56$17,270.87

Totals $5.59 $0.00$0.00$3,338.31$13,932.56$17,270.87



Total $17,271.06



$0.00



JO DAVIESS County


4/13/2015 13:24

PKBP - BLACK HAWK PARK







$12,699.1106/26/2014

$12,387.3707/25/2014

$12,723.8408/25/2014

$12,015.8509/25/2014

$13,679.0111/04/2014


$20.5511/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $6.72 $0.00$0.00$4,469.87$16,281.60$20,751.47

027 - AUDIT $0.31 $0.00$0.00$204.84$746.15$950.99


047 - SOCIAL SECURITY $1.05 $0.00$0.00$702.25$2,557.98$3,260.23

122 - RECREATION $8.01 $0.00$0.00$5,331.27$19,419.24$24,750.51

126 - PAVING & LIGHTING $0.36 $0.00$0.00$240.55$876.25$1,116.80

Totals $20.55 $0.00$0.00$13,679.01$49,826.17$63,505.18






Total $63,544.31



$16.35



JO DAVIESS County


4/13/2015 13:24

PKDP - DUNLEITH PARK







$35,775.5806/26/2014

$34,313.6207/25/2014

$37,446.9008/25/2014

$31,091.3609/25/2014

$34,130.4211/04/2014


$55.8911/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $7.94 $0.00$0.00$4,841.86$19,666.24$24,508.10

003 - BONDS AND INTEREST $39.31 $0.00$0.00$24,005.43$97,502.78$121,508.21

027 - AUDIT $0.31 $0.00$0.00$188.31$764.97$953.28

031 - WORKING CASH $0.00 $0.00$0.00$0.00$0.00$0.00


047 - SOCIAL SECURITY $0.85 $0.00$0.00$520.02$2,112.13$2,632.15

062 - WORKERS COMPENSATION $0.00 $0.00$0.00$0.00$0.00$0.00

122 - RECREATION $2.13 $0.00$0.00$1,302.86$5,291.83$6,594.69

123 - AQUARIUM & MUSEUM $3.56 $0.00$0.00$2,175.69$8,836.94$11,012.63

126 - PAVING & LIGHTING $0.99 $0.00$0.00$607.16$2,466.04$3,073.20

Totals $55.89 $0.00$0.00$34,130.42$138,627.46$172,757.88



Total $172,866.55



$18.40



JO DAVIESS County


4/13/2015 13:24

PKHP - HANOVER PARK







$11,194.6006/26/2014

$11,509.6207/25/2014

$13,578.1708/25/2014

$9,085.3609/25/2014

$11,480.1611/04/2014


$18.3911/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $5.74 $0.00$0.00$3,583.49$14,161.15$17,744.64

027 - AUDIT $0.22 $0.00$0.00$137.78$544.61$682.39


047 - SOCIAL SECURITY $0.00 $0.00$0.00$0.00$0.00$0.00

122 - RECREATION $4.99 $0.00$0.00$3,114.18$12,306.78$15,420.96

Totals $18.39 $0.00$0.00$11,480.16$45,367.75$56,847.91





Total $56,993.26



$8.16



JO DAVIESS County


4/13/2015 13:24

PKSP - STOCKTON PARK







$39,189.6506/26/2014

$37,833.8507/25/2014

$41,336.4208/25/2014

$38,202.2709/25/2014

$44,453.4711/04/2014


$65.0411/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $10.88 $0.00$0.00$7,436.14$26,189.73$33,625.87

003 - BOND $32.87 $0.00$0.00$22,466.17$79,124.34$101,590.51


047 - SOCIAL SECURITY $1.25 $0.00$0.00$851.46$2,998.80$3,850.26

122 - RECREATION $10.79 $0.00$0.00$7,375.96$25,977.57$33,353.53

Totals $65.04 $0.00$0.00$44,453.47$156,562.19$201,015.66





Total $201,048.38



$4.60



JO DAVIESS County


4/13/2015 13:24

SS01 - SPEC SERVICE #1 AMBW







$15,195.4506/26/2014

$14,794.5407/25/2014

$15,742.6308/25/2014

$12,934.8709/25/2014

$14,232.5511/04/2014


$23.5911/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


023 - SPECIAL SERVICE #1 $23.59 $0.00$0.00$14,232.55$58,667.49$72,900.04

Totals $23.59 $0.00$0.00$14,232.55$58,667.49$72,900.04



















Total $72,965.14



$55.00



JO DAVIESS County


4/13/2015 13:24

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2013 RE - Real Estate $1.26 1801012200/ Redm by Robert Fischer (2012) by TBABack Tax Collected







JO DAVIESS County


4/13/2015 13:24

SS03 - SPEC SERVICE #3 SSD3




Adjusted Amount Due $0.00+ Prior Year Real EstateTax $0.00+ Prior Year Mobile Home Tax $0.00+ Prior Year Misc. Adjustments $0.00

Total Amount Due $0.00

Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


023 - SPECIAL SERVICE #3 $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

Current Year Taxes Paid+ Real Estate $0.00+ Railroad $0.00+ Mobile Home $0.00+ Misc. Adjustments $0.00+ Prior Year Real Estate $0.00+ Prior Year Mobile Home $0.00+ Prior Year Misc. Adjustments $0.00- Abatements/Refunds $0.00

Total Collected $0.00+ Hold Back $0.00+ County Trustee+ Forfeited Tax $0.00

Total $0.00



$0.00



JO DAVIESS County


4/13/2015 13:24

SS05 - SPECIAL SERVICE #5







$5,389.5506/26/2014

$5,492.6107/25/2014

$5,576.6208/25/2014

$4,960.7509/25/2014

$5,844.7811/04/2014


$8.8211/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


023 - SPECIAL SERVICE #5 $8.82 $0.00$0.00$5,844.78$21,419.53$27,264.31

Totals $8.82 $0.00$0.00$5,844.78$21,419.53$27,264.31






Total $27,321.07



$6.14



JO DAVIESS County


4/13/2015 13:24

SS2&4 - SPEC SERVICE #2 & 4







$11,983.6906/26/2014

$11,624.9107/25/2014

$11,260.9408/25/2014

$11,056.6209/25/2014

$12,213.8911/04/2014


$18.8111/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


023 - SPECIAL SERVICE #2 & 4 $18.81 $0.00$0.00$12,213.89$45,926.16$58,140.05

Totals $18.81 $0.00$0.00$12,213.89$45,926.16$58,140.05



Total $58,210.05



$3.38



JO DAVIESS County


4/13/2015 13:24

TF02 - VILLAGE OF STOCKTON TIF







$46,679.4306/26/2014

$44,519.6407/25/2014

$43,422.2908/25/2014

$34,209.8009/25/2014

$35,284.3411/04/2014


$66.0411/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $66.04 $0.00$0.00$35,284.34$168,831.16$204,115.50

Totals $66.04 $0.00$0.00$35,284.34$168,831.16$204,115.50



Total $204,115.50



$0.00



JO DAVIESS County


4/13/2015 13:24

TF03 - CITY OF EAST DUBUQUE TIF DOWNTOWN







$11,327.1206/26/2014

$10,611.0807/25/2014

$11,457.4808/25/2014

$10,428.8009/25/2014

$10,785.6611/04/2014


$17.6711/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $17.67 $0.00$0.00$10,785.66$43,824.48$54,610.14

Totals $17.67 $0.00$0.00$10,785.66$43,824.48$54,610.14



Total $54,768.54



$158.40



JO DAVIESS County


4/13/2015 13:24

TF04 - CITY OF EAST DUBUQUE TIF ROUTE 35







$11,867.0406/26/2014

$11,019.4007/25/2014

$8,557.7808/25/2014

$14,245.8509/25/2014

$20,263.0911/04/2014


$21.3411/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $21.34 $0.00$0.00$20,263.09$45,690.07$65,953.16

Totals $21.34 $0.00$0.00$20,263.09$45,690.07$65,953.16



Total $65,959.64



$0.00



JO DAVIESS County


4/13/2015 13:24

TF05 - VILLAGE OF ELIZABETH TIF







$10,737.5106/26/2014

$9,970.5507/25/2014

$13,977.1608/25/2014

$8,033.6009/25/2014

$8,188.9411/04/2014


$16.4711/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $16.47 $0.00$0.00$8,188.94$42,718.82$50,907.76

Totals $16.47 $0.00$0.00$8,188.94$42,718.82$50,907.76



Total $50,907.76



$0.00



JO DAVIESS County


4/13/2015 13:24

TF06 - CITY OF EAST DUBUQUE TIF ROUTE 20







$1,702.6406/26/2014

$1,703.0907/25/2014

$2,419.7608/25/2014

$3,199.6209/25/2014

$3,478.9711/04/2014


$4.0511/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $4.05 $0.00$0.00$3,478.97$9,025.11$12,504.08

Totals $4.05 $0.00$0.00$3,478.97$9,025.11$12,504.08



Total $12,504.08



$0.00



JO DAVIESS County


4/13/2015 13:24

TF07 - VILLAGE OF WARREN TIF RTE 78 & DOWNTOWN







$8,449.7606/26/2014

$7,846.2107/25/2014

$7,447.6908/25/2014

$3,017.3809/25/2014

$3,209.9611/04/2014


$9.7011/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $9.70 $0.00$0.00$3,209.96$26,761.04$29,971.00

Totals $9.70 $0.00$0.00$3,209.96$26,761.04$29,971.00



Total $29,971.00



$0.00



JO DAVIESS County


4/13/2015 13:24

TF08 - VILLAGE OF SCALES MOUND TIF







$514.9906/26/2014

$478.2107/25/2014

$407.0808/25/2014

$641.3809/25/2014

$662.0611/04/2014


$0.8711/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.87 $0.00$0.00$662.06$2,041.66$2,703.72

Totals $0.87 $0.00$0.00$662.06$2,041.66$2,703.72



Total $2,703.72



$0.00



JO DAVIESS County


4/13/2015 13:24

TT01 - APPLE RIVER TWP







$9,631.9206/26/2014

$9,278.0607/25/2014

$9,728.2508/25/2014

$7,642.2009/25/2014

$8,169.1611/04/2014


$14.3811/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $12.32 $0.00$0.00$6,999.52$31,085.82$38,085.34

027 - AUDIT $0.09 $0.00$0.00$53.90$239.43$293.33


054 - GENERAL ASSISTANCE $1.11 $0.00$0.00$629.89$2,797.48$3,427.37

Totals $14.38 $0.00$0.00$8,169.16$36,280.43$44,449.59



Total $44,449.59



$0.00



JO DAVIESS County


4/13/2015 13:24

TT01R - APPLE RIVER ROAD



+/- Road & Bridge Transfer ($7,587.34)+ Misc. Adjustments $0.00



Municipality Amt. Due Amt. Distrib.

Road and Bridge Summary

VILLAGE OF APPLE RIVER $7,587.34 $7,587.34Totals $7,587.34 $7,587.34


$12,033.3706/26/2014

$11,589.8107/25/2014

$12,140.4808/25/2014

$9,579.8309/25/2014

$10,243.2211/04/2014


$17.9811/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $12.53 $0.00$0.00$6,722.02$29,705.46$36,427.48

008 - BRIDGE $0.83 $0.00$0.00$538.93$2,393.42$2,932.35

009 - PERMANENT ROAD $3.82 $0.00$0.00$2,465.71$10,950.50$13,416.21

010 - EQUIPMENT & BUILDING $0.80 $0.00$0.00$516.56$2,294.11$2,810.67

Totals $17.98 $0.00$0.00$10,243.22$45,343.49$55,586.71



Total $55,586.71



$0.00



JO DAVIESS County


4/13/2015 13:24

TT02 - BERREMAN TWP







$4,209.8706/26/2014

$4,052.6507/25/2014

$3,513.7308/25/2014

$4,160.4009/25/2014

$4,492.1111/04/2014


$6.6111/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $4.84 $0.00$0.00$3,287.21$11,662.03$14,949.24

017 - CEMETERY $0.66 $0.00$0.00$447.20$1,586.54$2,033.74


Totals $6.61 $0.00$0.00$4,492.11$15,936.65$20,428.76



Total $20,428.76



$0.00



JO DAVIESS County


4/13/2015 13:24

TT02R - BERREMAN ROAD







$6,127.1706/26/2014

$5,898.3307/25/2014

$5,113.9908/25/2014

$6,055.3109/25/2014

$6,538.1011/04/2014


$9.6211/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $8.49 $0.00$0.00$5,770.45$20,471.46$26,241.91

008 - BRIDGE $0.54 $0.00$0.00$364.33$1,292.53$1,656.86


Totals $9.62 $0.00$0.00$6,538.10$23,194.80$29,732.90



Total $29,732.90



$0.00



JO DAVIESS County


4/13/2015 13:24

TT03 - COUNCIL HILL TWP







$4,303.3206/26/2014

$4,120.5307/25/2014

$4,182.1908/25/2014

$3,821.6709/25/2014

$4,087.1111/04/2014


$6.6411/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $5.83 $0.00$0.00$3,584.73$14,408.55$17,993.28


054 - GENERAL ASSISTANCE $0.33 $0.00$0.00$204.61$822.36$1,026.97

Totals $6.64 $0.00$0.00$4,087.11$16,427.71$20,514.82



Total $20,517.94



$0.00



JO DAVIESS County


4/13/2015 13:24

TT03R - COUNCIL HILL ROAD







$6,044.0106/26/2014

$5,787.2907/25/2014

$5,873.9408/25/2014

$5,367.7509/25/2014

$5,740.5511/04/2014


$9.3211/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $8.28 $0.00$0.00$5,099.81$20,497.64$25,597.45

008 - BRIDGE $0.62 $0.00$0.00$380.95$1,531.15$1,912.10


Totals $9.32 $0.00$0.00$5,740.55$23,072.99$28,813.54



Total $28,817.92



$0.00



JO DAVIESS County


4/13/2015 13:24

TT04 - DERINDA TWP







$10,524.4906/26/2014

$10,052.9507/25/2014

$9,251.8008/25/2014

$9,386.4209/25/2014

$9,967.6111/04/2014


$15.9111/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $12.21 $0.00$0.00$7,647.33$30,086.92$37,734.25


047 - SOCIAL SECURITY $2.55 $0.00$0.00$1,598.13$6,287.52$7,885.65

Totals $15.91 $0.00$0.00$9,967.61$39,215.66$49,183.27



Total $49,564.67



$0.00



JO DAVIESS County


4/13/2015 13:24

TT04R - DERINDA ROAD







$15,266.3106/26/2014

$14,582.3307/25/2014

$13,420.2408/25/2014

$13,615.8709/25/2014

$14,458.9311/04/2014


$23.0811/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $19.27 $0.00$0.00$12,076.89$47,513.33$59,590.22

008 - BRIDGE $1.44 $0.00$0.00$901.09$3,545.12$4,446.21

035 - R&B LIABILITY INS $1.76 $0.00$0.00$1,099.68$4,326.37$5,426.05

047 - SOCIAL SECURITY RD $0.61 $0.00$0.00$381.27$1,499.93$1,881.20

Totals $23.08 $0.00$0.00$14,458.93$56,884.75$71,343.68



Total $71,896.93



$0.00



JO DAVIESS County


4/13/2015 13:24

TT05 - DUNLEITH TWP







$13,296.5506/26/2014

$12,753.1107/25/2014

$13,917.0208/25/2014

$11,553.9409/25/2014

$12,683.1311/04/2014


$20.7711/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $18.25 $0.00$0.00$11,144.12$45,268.88$56,413.00

017 - CEMETERY $0.36 $0.00$0.00$222.06$902.08$1,124.14

047 - SOCIAL SECURITY $1.43 $0.00$0.00$872.82$3,545.50$4,418.32


Totals $20.77 $0.00$0.00$12,683.13$51,520.62$64,203.75



Total $64,244.14



$6.84



JO DAVIESS County


4/13/2015 13:24

TT05R - DUNLEITH ROAD








CITY OF EAST DUBUQUE $27,035.66 $27,027.53Totals $27,035.66 $27,027.53


$26,917.3906/26/2014

$25,818.7407/25/2014

$28,133.5108/25/2014

$23,386.2709/25/2014

$25,745.9811/04/2014


$42.0611/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $34.96 $0.00$0.00$20,511.94$82,994.68$103,506.62

008 - BRIDGE $0.00 $0.00$0.00$0.00$0.00$0.00

010 - EQUIPMENT & BUILDING $7.10 $0.00$0.00$5,234.04$21,261.23$26,495.27

Totals $42.06 $0.00$0.00$25,745.98$104,255.91$130,001.89



Total $130,100.69



$16.72



JO DAVIESS County


4/13/2015 13:24

TT06 - EAST GALENA TWP







$29,745.7706/26/2014

$29,883.2207/25/2014

$30,492.9508/25/2014

$31,934.7409/25/2014

$34,454.4811/04/2014


$50.6411/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $45.72 $0.00$0.00$31,112.22$110,216.43$141,328.65

027 - AUDIT $0.95 $0.00$0.00$646.83$2,291.51$2,938.34


047 - SOCIAL SECURITY $2.06 $0.00$0.00$1,400.33$4,960.75$6,361.08


Totals $50.64 $0.00$0.00$34,454.48$122,056.68$156,511.16



Total $156,511.16



$0.00



JO DAVIESS County


4/13/2015 13:24

TT06R - EAST GALENA ROAD








CITY OF GALENA $14,702.45 $14,702.45Totals $14,702.45 $14,702.45


$29,483.3706/26/2014

$29,619.3107/25/2014

$30,223.5808/25/2014

$31,656.0309/25/2014

$34,154.2511/04/2014


$50.1911/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $42.53 $0.00$0.00$28,448.91$100,771.38$129,220.29

008 - BRIDGE $5.63 $0.00$0.00$4,196.90$14,867.35$19,064.25

035 - R&B LIABILITY INS $1.30 $0.00$0.00$968.19$3,429.80$4,397.99

047 - SOCIAL SECURITY RD $0.73 $0.00$0.00$540.25$1,913.76$2,454.01

Totals $50.19 $0.00$0.00$34,154.25$120,982.29$155,136.54



Total $155,136.54



$0.00



JO DAVIESS County


4/13/2015 13:24

TT07 - ELIZABETH TWP







$20,026.6706/26/2014

$19,389.9007/25/2014

$18,673.5508/25/2014

$19,067.4709/25/2014

$21,010.0211/04/2014


$31.7611/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $22.93 $0.00$0.00$15,167.57$55,701.60$70,869.17

027 - AUDIT $0.38 $0.00$0.00$252.15$926.05$1,178.20


047 - SOCIAL SECURITY $1.73 $0.00$0.00$1,143.06$4,197.84$5,340.90

054 - GENERAL ASSISTANCE $2.32 $0.00$0.00$1,537.94$5,647.94$7,185.88

Totals $31.76 $0.00$0.00$21,010.02$77,157.59$98,167.61



Total $98,167.61



$0.00



JO DAVIESS County


4/13/2015 13:24

TT07R - ELIZABETH ROAD








VILLAGE OF ELIZABETH $15,526.00 $15,526.00Totals $15,526.00 $15,526.00


$18,422.3406/26/2014

$17,836.5807/25/2014

$17,177.7808/25/2014

$17,540.6809/25/2014

$19,334.5511/04/2014


$29.2211/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $24.15 $0.00$0.00$15,406.64$56,552.88$71,959.52

008 - BRIDGE $3.20 $0.00$0.00$2,479.70$9,106.27$11,585.97


027 - AUDIT RD $0.27 $0.00$0.00$207.04$760.32$967.36

035 - R&B LIABILITY INS $0.40 $0.00$0.00$310.29$1,139.48$1,449.77

047 - SOCIAL SECURITY RD $0.27 $0.00$0.00$207.04$760.32$967.36

Totals $29.22 $0.00$0.00$19,334.55$70,977.38$90,311.93



Total $90,311.94



$0.00



JO DAVIESS County


4/13/2015 13:24

TT08 - GUILFORD TWP







$49,203.1106/26/2014

$48,726.3507/25/2014

$52,159.4308/25/2014

$51,119.8109/25/2014

$56,325.6011/04/2014


$83.3211/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $78.31 $0.00$0.00$52,943.43$189,126.72$242,070.15

005 - I.M.R.F. $2.82 $0.00$0.00$1,905.10$6,805.48$8,710.58

027 - AUDIT $0.56 $0.00$0.00$375.40$1,341.06$1,716.46



Totals $83.32 $0.00$0.00$56,325.60$201,208.70$257,534.30



Total $257,534.30



$0.00



JO DAVIESS County


4/13/2015 13:24

TT08R - GUILFORD ROAD







$96,859.6406/26/2014

$95,921.2307/25/2014

$102,681.0608/25/2014

$100,636.7409/25/2014

$110,884.9211/04/2014


$164.0311/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


005 - I.M.R.F. ROAD $5.79 $0.00$0.00$3,905.03$13,949.41$17,854.44

007 - ROAD AND BRIDGE $133.71 $0.00$0.00$90,391.41$322,892.49$413,283.90

008 - BRIDGE $23.31 $0.00$0.00$15,760.51$56,299.09$72,059.60

035 - R&B LIABILITY INS $1.22 $0.00$0.00$827.97$2,957.68$3,785.65

Totals $164.03 $0.00$0.00$110,884.92$396,098.67$506,983.59



Total $506,983.59



$0.00



JO DAVIESS County


4/13/2015 13:24

TT09 - HANOVER TWP







$21,537.1606/26/2014

$22,146.9407/25/2014

$26,142.4508/25/2014

$17,451.6609/25/2014

$22,067.0311/04/2014


$35.3811/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $24.62 $0.00$0.00$15,357.10$60,739.53$76,096.63

017 - CEMETERY $5.89 $0.00$0.00$3,675.36$14,536.53$18,211.89


Totals $35.38 $0.00$0.00$22,067.03$87,278.21$109,345.24





Total $109,625.38



$15.73



JO DAVIESS County


4/13/2015 13:24

TT09R - HANOVER ROAD








VILLAGE OF HANOVER $11,307.83 $11,277.96Totals $11,307.83 $11,277.96


$20,211.3406/26/2014

$20,761.3907/25/2014

$24,894.7508/25/2014

$16,302.6409/25/2014

$20,594.2311/04/2014


$33.2511/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $18.70 $0.00$0.00$10,517.97$42,317.50$52,835.47

008 - BRIDGE $2.89 $0.00$0.00$1,999.52$7,908.25$9,907.77

009 - PERMANENT ROAD $9.64 $0.00$0.00$6,675.39$26,401.90$33,077.29


090 - ROAD DAMAGE $0.00 $0.00$0.00$0.00$0.00$0.00

Totals $33.25 $0.00$0.00$20,594.23$82,170.12$102,764.35





Total $103,056.52



$16.40



JO DAVIESS County


4/13/2015 13:24

TT10 - MENOMINEE TWP







$19,426.0206/26/2014

$18,582.8707/25/2014

$27,044.1508/25/2014

$15,829.8609/25/2014

$17,459.9511/04/2014


$31.8211/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $28.82 $0.00$0.00$15,817.05$73,272.13$89,089.18

047 - SOCIAL SECURITY $1.70 $0.00$0.00$932.22$4,318.50$5,250.72


Totals $31.82 $0.00$0.00$17,459.95$80,882.90$98,342.85



Total $98,342.85



$0.00



JO DAVIESS County


4/13/2015 13:24

TT10R - MENOMINEE ROAD








VILLAGE OF MENOMINEE $8,566.94 $8,566.94Totals $8,566.94 $8,566.94


$32,206.8906/26/2014

$30,807.6407/25/2014

$44,864.1508/25/2014

$26,251.3209/25/2014

$28,952.9811/04/2014


$52.7611/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $45.21 $0.00$0.00$24,596.00$113,946.71$138,542.71

008 - BRIDGE $4.31 $0.00$0.00$2,488.26$11,526.61$14,014.87


Totals $52.76 $0.00$0.00$28,952.98$134,130.00$163,082.98



Total $163,082.98



$0.00



JO DAVIESS County


4/13/2015 13:24

TT11 - NORA TWP







$13,146.8106/26/2014

$12,661.1707/25/2014

$14,327.4308/25/2014

$9,069.9209/25/2014

$10,186.3111/04/2014


$19.2211/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $14.10 $0.00$0.00$7,471.25$36,090.13$43,561.38

017 - CEMETERY $0.50 $0.00$0.00$265.31$1,281.61$1,546.92


047 - SOCIAL SECURITY $1.04 $0.00$0.00$552.50$2,668.79$3,221.29


Totals $19.22 $0.00$0.00$10,186.31$49,205.33$59,391.64



Total $59,398.84



$7.20



JO DAVIESS County


4/13/2015 13:24

TT11R - NORA ROAD








VILLAGE OF NORA $4,682.53 $4,682.02Totals $4,682.53 $4,682.02


$14,791.8106/26/2014

$14,247.0707/25/2014

$16,139.5008/25/2014

$10,163.1809/25/2014

$11,430.0711/04/2014


$21.6011/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $20.22 $0.00$0.00$10,644.41$51,546.59$62,191.00

008 - BRIDGE $1.30 $0.00$0.00$737.93$3,564.52$4,302.45

090 - ROAD DAMAGE $0.08 $0.00$0.00$47.73$230.45$278.18

Totals $21.60 $0.00$0.00$11,430.07$55,341.56$66,771.63



Total $66,780.30



$8.67



JO DAVIESS County


4/13/2015 13:24

TT12 - PLEASANT VALLEY TWP







$10,809.7006/26/2014

$10,857.4207/25/2014

$11,361.7408/25/2014

$7,727.0609/25/2014

$8,944.1111/04/2014


$16.0811/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $12.75 $0.00$0.00$7,088.78$32,301.62$39,390.40

017 - CEMETERY $0.75 $0.00$0.00$415.75$1,894.50$2,310.25

027 - AUDIT $0.11 $0.00$0.00$60.40$275.23$335.63


047 - SOCIAL SECURITY $0.65 $0.00$0.00$362.85$1,653.43$2,016.28


Totals $16.08 $0.00$0.00$8,944.11$40,755.92$49,700.03



Total $49,714.41



$0.00



JO DAVIESS County


4/13/2015 13:24

TT12R - PLEASANT VALLEY ROAD







$15,370.1306/26/2014

$15,437.9507/25/2014

$16,155.0908/25/2014

$10,987.2409/25/2014

$12,717.8011/04/2014


$22.8611/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $20.41 $0.00$0.00$11,354.45$51,737.99$63,092.44

008 - BRIDGE $1.09 $0.00$0.00$608.06$2,770.73$3,378.79

027 - AUDIT RD $0.11 $0.00$0.00$60.39$275.21$335.60

035 - R&B LIABILITY INS $1.11 $0.00$0.00$616.51$2,809.27$3,425.78


Totals $22.86 $0.00$0.00$12,717.80$57,950.41$70,668.21



Total $70,688.65



$0.00



JO DAVIESS County


4/13/2015 13:24

TT13 - RAWLINS TWP







$6,858.8006/26/2014

$6,819.1407/25/2014

$8,765.6808/25/2014

$7,085.9209/25/2014

$7,535.4811/04/2014


$11.9911/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $11.67 $0.00$0.00$7,333.30$28,737.23$36,070.53

027 - AUDIT $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

054 - GENERAL ASSISTANCE $0.32 $0.00$0.00$202.18$792.31$994.49

Totals $11.99 $0.00$0.00$7,535.48$29,529.54$37,065.02



Total $37,065.02



$0.00



JO DAVIESS County


4/13/2015 13:24

TT13R - RAWLINS ROAD










$15,846.3106/26/2014

$15,754.6607/25/2014

$20,251.9208/25/2014

$16,371.1209/25/2014

$17,413.5711/04/2014


$27.7111/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $26.50 $0.00$0.00$16,397.87$64,243.76$80,641.63

008 - BRIDGE $1.21 $0.00$0.00$1,015.70$3,980.25$4,995.95

Totals $27.71 $0.00$0.00$17,413.57$68,224.01$85,637.58



Total $85,637.58



$0.00



JO DAVIESS County


4/13/2015 13:24

TT14 - RICE TWP







$13,882.9606/26/2014

$13,392.9507/25/2014

$14,812.9808/25/2014

$13,536.8909/25/2014

$14,470.9511/04/2014


$22.6811/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $20.18 $0.00$0.00$12,876.01$49,494.89$62,370.90

027 - AUDIT $0.30 $0.00$0.00$193.18$742.60$935.78


047 - SOCIAL SECURITY $0.34 $0.00$0.00$215.72$829.21$1,044.93


Totals $22.68 $0.00$0.00$14,470.95$55,625.78$70,096.73






Total $70,136.31



$32.99



JO DAVIESS County


4/13/2015 13:24

TT14R - RICE ROAD







$17,012.9506/26/2014

$16,412.4707/25/2014

$18,152.7908/25/2014

$16,589.6609/25/2014

$17,734.3111/04/2014


$27.7911/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $24.96 $0.00$0.00$15,931.55$61,238.16$77,169.71

008 - BRIDGE $2.06 $0.00$0.00$1,312.46$5,044.98$6,357.44

027 - AUDIT RD $0.31 $0.00$0.00$194.76$748.69$943.45

035 - R&B LIABILITY INS $0.32 $0.00$0.00$203.87$783.67$987.54


Totals $27.79 $0.00$0.00$17,734.31$68,167.87$85,902.18






Total $85,950.69



$40.43



JO DAVIESS County


4/13/2015 13:24

TT15 - RUSH TWP







$11,410.4406/26/2014

$10,932.1207/25/2014

$10,939.6508/25/2014

$9,500.0109/25/2014

$9,762.4111/04/2014


$17.0011/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $13.94 $0.00$0.00$8,004.49$35,078.36$43,082.85

005 - I.M.R.F. $0.16 $0.00$0.00$91.74$402.03$493.77

017 - CEMETERY $1.04 $0.00$0.00$599.94$2,629.14$3,229.08

027 - AUDIT $0.13 $0.00$0.00$76.77$336.49$413.26


047 - SOCIAL SECURITY $0.77 $0.00$0.00$439.68$1,926.83$2,366.51


Totals $17.00 $0.00$0.00$9,762.41$42,782.22$52,544.63



Total $52,544.63



$0.00



JO DAVIESS County


4/13/2015 13:24

TT15R - RUSH ROAD







$20,034.5206/26/2014

$19,194.6807/25/2014

$19,208.0708/25/2014

$16,680.5809/25/2014

$17,141.3411/04/2014


$29.8511/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $18.77 $0.00$0.00$10,775.69$47,221.85$57,997.54

008 - BRIDGE $1.28 $0.00$0.00$734.98$3,220.91$3,955.89

009 - PERMANENT ROAD $5.32 $0.00$0.00$3,053.94$13,383.14$16,437.08


035 - R&B LIABILITY INS $1.51 $0.00$0.00$869.54$3,810.58$4,680.12

047 - SOCIAL SECURITY RD $0.35 $0.00$0.00$201.40$882.56$1,083.96

090 - ROAD DAMAGE $0.04 $0.00$0.00$23.05$101.04$124.09

Totals $29.85 $0.00$0.00$17,141.34$75,117.85$92,259.19



Total $92,259.19



$0.00



JO DAVIESS County


4/13/2015 13:24

TT16 - SCALES MOUND TWP







$14,552.7806/26/2014

$14,717.4707/25/2014

$13,214.5408/25/2014

$12,544.1309/25/2014

$14,023.3011/04/2014


$22.3411/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $15.15 $0.00$0.00$9,511.64$37,324.63$46,836.27

017 - CEMETERY $4.25 $0.00$0.00$2,668.75$10,472.44$13,141.19



Totals $22.34 $0.00$0.00$14,023.30$55,028.92$69,052.22



Total $69,052.22



$0.00



JO DAVIESS County


4/13/2015 13:24

TT16R - SCALES MOUND ROAD








VILLAGE OF SCALES MOU $7,367.83 $7,367.83Totals $7,367.83 $7,367.83


$11,258.7606/26/2014

$11,382.1107/25/2014

$10,213.0308/25/2014

$9,738.5309/25/2014

$10,880.9211/04/2014


$17.3011/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $9.47 $0.00$0.00$5,287.19$20,642.32$25,929.51

008 - BRIDGE $1.47 $0.00$0.00$1,051.38$4,125.60$5,176.98

009 - PERMANENT ROAD $5.20 $0.00$0.00$3,711.66$14,564.85$18,276.51


Totals $17.30 $0.00$0.00$10,880.92$42,592.43$53,473.35



Total $53,473.35



$0.00



JO DAVIESS County


4/13/2015 13:24

TT17 - STOCKTON TWP







$19,876.5806/26/2014

$19,188.9307/25/2014

$20,965.4708/25/2014

$19,375.9509/25/2014

$22,547.0011/04/2014


$32.9911/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $26.17 $0.00$0.00$17,882.95$62,980.80$80,863.75



Totals $32.99 $0.00$0.00$22,547.00$79,406.93$101,953.93





Total $101,970.53



$2.34



JO DAVIESS County


4/13/2015 13:24

TT17R - STOCKTON ROAD








VILLAGE OF STOCKTON $36,313.06 $36,312.28Totals $36,313.06 $36,312.28


$18,060.1606/26/2014

$17,435.3607/25/2014

$19,049.6008/25/2014

$17,605.5009/25/2014

$20,540.0311/04/2014


$29.9911/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $27.30 $0.00$0.00$17,982.66$63,144.04$81,126.70

008 - BRIDGE $2.69 $0.00$0.00$2,557.37$9,006.58$11,563.95

Totals $29.99 $0.00$0.00$20,540.03$72,150.62$92,690.65





Total $92,711.64



$2.95



JO DAVIESS County


4/13/2015 13:24

TT18 - THOMPSON TWP







$25,815.3106/26/2014

$25,167.1007/25/2014

$26,780.1208/25/2014

$21,559.3609/25/2014

$23,176.1111/04/2014


$39.6311/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $34.58 $0.00$0.00$20,223.19$86,667.09$106,890.28

005 - I.M.R.F. $5.05 $0.00$0.00$2,952.92$12,654.80$15,607.72

Totals $39.63 $0.00$0.00$23,176.11$99,321.89$122,498.00


















Total $122,638.41



$136.83



JO DAVIESS County


4/13/2015 13:24

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2013 RE - Real Estate $3.32 1801012200/ Redm by Robert Fischer (2012) by TBABack Tax Collected






JO DAVIESS County


4/13/2015 13:24

TT18R - THOMPSON ROAD







$54,024.6206/26/2014

$52,668.0207/25/2014

$56,044.9808/25/2014

$45,120.7909/25/2014

$48,504.2311/04/2014


$82.9411/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $58.50 $0.00$0.00$34,213.32$146,616.67$180,829.99

008 - BRIDGE $0.65 $0.00$0.00$377.52$1,617.76$1,995.28


035 - R&B LIABILITY INS $8.71 $0.00$0.00$5,093.48$21,827.41$26,920.89

Totals $82.94 $0.00$0.00$48,504.23$207,858.41$256,362.64
















Total $256,656.32



$286.19



JO DAVIESS County


4/13/2015 13:24

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2013 RE - Real Estate $4.00 1800709300/Redm by Matt Bonnet (2012) by TBABack Tax Collected








JO DAVIESS County


4/13/2015 13:24

TT19 - VINEGAR HILL TWP







$7,342.2206/26/2014

$6,901.1207/25/2014

$6,099.2108/25/2014

$7,616.7309/25/2014

$8,012.2911/04/2014


$11.6411/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $10.18 $0.00$0.00$7,002.84$24,436.74$31,439.58


047 - SOCIAL SECURITY $0.52 $0.00$0.00$357.95$1,249.12$1,607.07


Totals $11.64 $0.00$0.00$8,012.29$27,959.28$35,971.57



Total $35,974.77



$0.00



JO DAVIESS County


4/13/2015 13:24

TT19R - VINEGAR HILL ROAD







$8,394.1006/26/2014

$7,889.8007/25/2014

$6,973.0808/25/2014

$8,708.2409/25/2014

$9,160.5011/04/2014


$13.3111/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $12.29 $0.00$0.00$8,459.75$29,519.94$37,979.69

008 - BRIDGE $1.02 $0.00$0.00$700.75$2,445.28$3,146.03

Totals $13.31 $0.00$0.00$9,160.50$31,965.22$41,125.72



Total $41,129.39



$0.00



JO DAVIESS County


4/13/2015 13:24

TT20 - WARDS GROVE TWP







$9,231.7806/26/2014

$8,628.6607/25/2014

$8,389.9008/25/2014

$6,177.1909/25/2014

$7,108.5011/04/2014


$12.7911/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $10.94 $0.00$0.00$6,083.11$27,749.89$33,833.00



Totals $12.79 $0.00$0.00$7,108.50$32,427.53$39,536.03



Total $39,536.03



$0.00



JO DAVIESS County


4/13/2015 13:24

TT20R - WARDS GROVE ROAD







$9,315.8206/26/2014

$8,707.2207/25/2014

$8,466.3408/25/2014

$6,233.5609/25/2014

$7,173.4011/04/2014


$12.9111/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $11.86 $0.00$0.00$6,587.57$30,050.51$36,638.08

008 - BRIDGE $1.05 $0.00$0.00$585.83$2,672.43$3,258.26

Totals $12.91 $0.00$0.00$7,173.40$32,722.94$39,896.34



Total $39,896.34



$0.00



JO DAVIESS County


4/13/2015 13:24

TT21 - WARREN TWP







$18,278.3906/26/2014

$17,777.7407/25/2014

$17,052.2208/25/2014

$18,304.1309/25/2014

$20,925.6311/04/2014


$29.8711/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $24.33 $0.00$0.00$17,049.57$58,184.76$75,234.33

027 - AUDIT $0.31 $0.00$0.00$216.13$737.54$953.67

047 - SOCIAL SECURITY $1.56 $0.00$0.00$1,091.89$3,726.22$4,818.11


Totals $29.87 $0.00$0.00$20,925.63$71,412.48$92,338.11






Total $92,405.41



$24.97



JO DAVIESS County


4/13/2015 13:24

TT21R - WARREN ROAD








VILLAGE OF WARREN $16,809.71 $16,798.77Totals $16,809.71 $16,798.77


$12,505.5306/26/2014

$12,160.3807/25/2014

$11,652.5108/25/2014

$12,555.6009/25/2014

$14,352.2711/04/2014


$20.4611/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $11.42 $0.00$0.00$6,337.70$21,522.63$27,860.33

008 - BRIDGE $2.58 $0.00$0.00$2,287.53$7,806.68$10,094.21


090 - ROAD DAMAGE $1.58 $0.00$0.00$1,404.42$4,792.88$6,197.30

Totals $20.46 $0.00$0.00$14,352.27$48,874.02$63,226.29






Total $63,284.62



$21.65



JO DAVIESS County


4/13/2015 13:24

TT22 - WEST GALENA TWP







$38,435.9906/26/2014

$37,064.0307/25/2014

$38,246.0808/25/2014

$40,179.9709/25/2014

$45,717.2211/04/2014


$64.5911/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $49.39 $0.00$0.00$34,961.76$117,713.25$152,675.01

027 - AUDIT $0.65 $0.00$0.00$457.44$1,540.19$1,997.63


047 - SOCIAL SECURITY $2.25 $0.00$0.00$1,591.59$5,358.79$6,950.38


Totals $64.59 $0.00$0.00$45,717.22$153,926.07$199,643.29







Total $199,652.27



$7.36



JO DAVIESS County


4/13/2015 13:24

TT22R - WEST GALENA ROAD










$17,480.1806/26/2014

$16,854.3007/25/2014

$17,428.2008/25/2014

$18,275.4909/25/2014

$20,789.0711/04/2014


$29.3911/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $18.19 $0.00$0.00$9,965.52$33,596.39$43,561.91

009 - PERMANENT ROAD $10.31 $0.00$0.00$9,969.20$33,565.12$43,534.32

027 - AUDIT RD $0.23 $0.00$0.00$224.93$757.37$982.30

035 - R&B LIABILITY INS $0.47 $0.00$0.00$449.86$1,514.72$1,964.58


Totals $29.39 $0.00$0.00$20,789.07$70,038.17$90,827.24







Total $90,832.82



$4.58



JO DAVIESS County


4/13/2015 13:24

TT23 - WOODBINE TWP







$16,149.5106/26/2014

$15,849.7707/25/2014

$16,460.0008/25/2014

$14,509.7509/25/2014

$15,871.7511/04/2014


$25.5111/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $18.81 $0.00$0.00$11,703.51$46,432.04$58,135.55

005 - I.M.R.F. $1.68 $0.00$0.00$1,047.32$4,155.14$5,202.46

027 - AUDIT $0.21 $0.00$0.00$130.03$515.91$645.94


047 - SOCIAL SECURITY $1.68 $0.00$0.00$1,047.32$4,155.14$5,202.46


Totals $25.51 $0.00$0.00$15,871.75$62,969.03$78,840.78



Total $78,848.24



$0.00



JO DAVIESS County


4/13/2015 13:24

TT23R - WOODBINE ROAD








VILLAGE OF ELIZABETH $4,494.37 $4,494.35Totals $4,494.37 $4,494.35


$27,589.8606/26/2014

$27,077.8507/25/2014

$28,120.5608/25/2014

$24,789.0909/25/2014

$27,117.2711/04/2014


$43.5811/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $29.44 $0.00$0.00$18,022.29$71,494.80$89,517.09

008 - BRIDGE $10.05 $0.00$0.00$6,465.08$25,648.88$32,113.96


090 - ROAD DAMAGE $0.98 $0.00$0.00$631.19$2,504.18$3,135.37

Totals $43.58 $0.00$0.00$27,117.27$107,577.36$134,694.63



Total $134,707.81



$0.00



JO DAVIESS County


4/13/2015 13:24

VCAR - VILLAGE OF APPLE RIVER



+/- Road & Bridge Transfer $7,587.34+ Misc. Adjustments $0.00



Rd./Br. District Amt. Due Amt. Distrib.


APPLE RIVER ROAD $7,587.34 $7,587.34Totals $7,587.34 $7,587.34


$7,193.9606/26/2014

$7,219.7707/25/2014

$7,403.3608/25/2014

$6,880.4509/25/2014

$7,946.3411/04/2014


$11.8611/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $3.25 $0.00$0.00$1,805.82$6,169.70$7,975.52

012 - FIRE PROTECTION $0.00 $0.00$0.00$0.00$0.00$0.00

014 - POLICE PROTECTION $1.90 $0.00$0.00$1,054.39$3,602.36$4,656.75

025 - GARBAGE $1.28 $0.00$0.00$709.52$2,424.11$3,133.63

027 - AUDIT $0.78 $0.00$0.00$430.01$1,469.18$1,899.19


040 - STREET & BRIDGE $0.00 $0.00$0.00$0.00$0.00$0.00

041 - STREET LIGHTING $0.43 $0.00$0.00$237.37$811.02$1,048.39

046 - ESDA $0.04 $0.00$0.00$19.83$67.78$87.61

047 - SOCIAL SECURITY $1.41 $0.00$0.00$784.76$2,681.14$3,465.90

207 - TRANSFER IN FROM ROAD ANDBRIDGE

$0.00 $0.00$0.00$1,367.34$6,220.00$7,587.34

Totals $11.86 $0.00$0.00$7,946.34$28,697.54$36,643.88



Total $36,643.88



$0.00



JO DAVIESS County


4/13/2015 13:24

VCED - CITY OF EAST DUBUQUE


+ Supplements $0.00- Cancellations $38,050.80- Abatements/Refunds $0.00+ Mobile Home $58.29


Adjusted Amount Due $387,319.45+ Prior Year Real EstateTax ($2,421.47)+ Prior Year Mobile Home Tax $0.00+ Prior Year Misc. Adjustments $0.00




DUNLEITH ROAD $27,035.66 $27,027.53Totals $27,035.66 $27,027.53


$78,928.1306/26/2014

$75,784.6507/25/2014

$80,577.9108/25/2014

$71,391.8609/25/2014

$77,907.8411/04/2014


$124.4311/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $8.71 $0.00$0.00$5,089.28$19,964.41$25,053.69

003 - BOND $8.28 $0.00$0.00$4,834.47$18,964.92$23,799.39

005 - I.M.R.F. $29.43 $0.00$0.00$17,177.49$67,384.71$84,562.20

012 - FIRE PROTECTION $5.58 $0.00$0.00$3,256.07$12,773.12$16,029.19


027 - AUDIT $3.74 $0.00$0.00$2,184.00$8,567.55$10,751.55


042 - PARKS $5.38 $0.00$0.00$3,142.19$12,326.34$15,468.53

043 - PLAYGROUND $5.92 $0.00$0.00$3,455.23$13,554.39$17,009.62

046 - ESDA $0.07 $0.00$0.00$38.35$150.44$188.79

047 - SOCIAL SECURITY $21.00 $0.00$0.00$12,258.84$48,089.55$60,348.39

060 - UNEMPLOYMENT INS $0.76 $0.00$0.00$442.63$1,736.36$2,178.99

062 - WORKMAN'S COMP $13.21 $0.00$0.00$7,709.96$30,244.98$37,954.94


$0.00 $0.00$0.00$5,274.54$21,752.99$27,027.53

Totals $124.43 $0.00$0.00$77,907.84$306,682.55$384,590.39

Current Year Taxes Paid+ Real Estate $376,733.52+ Railroad $10,237.84+ Mobile Home $40.50+ Misc. Adjustments $0.00+ Prior Year Real Estate ($2,421.47)+ Prior Year Mobile Home $0.00+ Prior Year Misc. Adjustments $0.00- Abatements/Refunds $0.00


Total $384,897.98



$101.93



JO DAVIESS County


4/13/2015 13:24

VCEL - VILLAGE OF ELIZABETH








ELIZABETH ROAD $15,526.00 $15,526.00WOODBINE ROAD $4,494.37 $4,494.35Totals $20,020.37 $20,020.35


$19,348.6506/26/2014

$18,454.4807/25/2014

$17,831.7108/25/2014

$18,207.9809/25/2014

$20,001.8611/04/2014


$30.3611/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $17.24 $0.00$0.00$8,961.85$32,963.42$41,925.27

003 - BOND $0.00 $0.00$0.00$0.00$0.00$0.00


025 - GARBAGE $0.02 $0.00$0.00$10.53$38.72$49.25

027 - AUDIT $0.77 $0.00$0.00$397.67$1,462.71$1,860.38


047 - SOCIAL SECURITY $0.60 $0.00$0.00$313.71$1,153.92$1,467.63


$0.00 $0.00$0.00$4,221.34$15,799.01$20,020.35

Totals $30.36 $0.00$0.00$20,001.86$73,842.82$93,844.68



Total $93,844.68



$0.00



JO DAVIESS County


4/13/2015 13:24

VCGA - CITY OF GALENA








EAST GALENA ROAD $14,702.45 $14,702.45RAWLINS ROAD $29,003.63 $29,003.63WEST GALENA ROAD $33,247.61 $33,246.36Totals $76,953.69 $76,952.44


$262,001.9406/26/2014

$257,215.6007/25/2014

$290,137.9108/25/2014

$275,434.7109/25/2014

$311,027.7011/04/2014


$451.6011/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $47.78 $0.00$0.00$31,155.59$108,475.34$139,630.93


005 - I.M.R.F. $47.92 $0.00$0.00$31,222.96$108,709.98$139,932.94

012 - FIRE PROTECTION $115.16 $0.00$0.00$75,038.57$261,264.20$336,302.77


025 - GARBAGE $0.01 $0.00$0.00$4.40$15.38$19.78

027 - AUDIT $5.31 $0.00$0.00$3,457.74$12,038.93$15,496.67


040 - STREET & BRIDGE $0.00 $0.00$0.00$0.00$0.00$0.00

041 - STREET LIGHTING $0.01 $0.00$0.00$4.40$15.38$19.78

042 - PARKS $28.52 $0.00$0.00$18,586.47$64,713.07$83,299.54

046 - ESDA $0.30 $0.00$0.00$192.44$670.09$862.53

047 - SOCIAL SECURITY $57.84 $0.00$0.00$37,692.32$131,234.56$168,926.88

048 - SCHOOL CROSS GUARD $0.01 $0.00$0.00$4.40$15.38$19.78

060 - UNEMPLOYMENT INS $4.45 $0.00$0.00$2,899.50$10,095.29$12,994.79

062 - WORKMAN'S COMP $26.70 $0.00$0.00$17,396.42$60,569.63$77,966.05

070 - LEVEE $15.40 $0.00$0.00$10,037.75$34,948.75$44,986.50

072 - WATERWORKS $0.01 $0.00$0.00$4.40$15.38$19.78

073 - CHLORINATION $0.01 $0.00$0.00$4.40$15.38$19.78

Current Year Taxes Paid+ Real Estate $1,393,595.39+ Railroad $2,096.72+ Mobile Home $0.00+ Misc. Adjustments $59.24+ Prior Year Real Estate $0.00+ Prior Year Mobile Home $0.00+ Prior Year Misc. Adjustments $66.51- Abatements/Refunds $0.00


Total $1,395,859.27



$41.41



JO DAVIESS County


4/13/2015 13:24

Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution



$0.00 $0.00$0.00$16,751.92$60,200.52$76,952.44

Totals $451.60 $0.00$0.00$311,027.70$1,084,790.16$1,395,817.86







JO DAVIESS County


4/13/2015 13:24

VCHA - VILLAGE OF HANOVER








HANOVER ROAD $11,307.83 $11,277.96Totals $11,307.83 $11,277.96


$29,188.4206/26/2014

$28,523.8607/25/2014

$29,659.0608/25/2014

$26,571.4009/25/2014

$34,789.9411/04/2014


$48.1211/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $8.13 $0.00$0.00$5,471.26$17,762.45$23,233.71

003 - BOND $0.00 $0.00$0.00$0.00$0.00$0.00


025 - GARBAGE $4.36 $0.00$0.00$2,932.41$9,520.02$12,452.43

027 - AUDIT $2.12 $0.00$0.00$1,426.21$4,630.18$6,056.39

031 - WORKING CASH $1.09 $0.00$0.00$733.22$2,380.40$3,113.62


040 - STREET & BRIDGE $0.00 $0.00$0.00$0.00$0.00$0.00

041 - STREET LIGHTING $1.09 $0.00$0.00$733.22$2,380.40$3,113.62

043 - PLAYGROUND $1.78 $0.00$0.00$1,198.69$3,891.53$5,090.22

044 - BAND $0.00 $0.00$0.00$0.00$0.00$0.00

045 - PUBLIC BENEFIT $1.09 $0.00$0.00$733.22$2,380.40$3,113.62

047 - SOCIAL SECURITY $6.97 $0.00$0.00$4,689.84$15,225.43$19,915.27

048 - SCHOOL CROSS GUARD $0.00 $0.00$0.00$0.00$0.00$0.00

057 - LEASE $5.59 $0.00$0.00$3,759.84$12,206.22$15,966.06

073 - CHLORINATION $0.44 $0.00$0.00$293.32$952.29$1,245.61


$0.00 $0.00$0.00$2,420.88$8,857.08$11,277.96

Totals $48.12 $0.00$0.00$34,789.94$113,942.74$148,732.68



Total $148,767.39



$5.38



JO DAVIESS County


4/13/2015 13:24

VCME - VILLAGE OF MENOMINEE








MENOMINEE ROAD $8,566.94 $8,566.94Totals $8,566.94 $8,566.94


$1,699.2606/26/2014

$1,626.9007/25/2014

$2,339.2408/25/2014

$1,378.9609/25/2014

$1,522.5811/04/2014


$2.7711/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution



$2.77 $0.00$0.00$1,522.58$7,044.36$8,566.94

Totals $2.77 $0.00$0.00$1,522.58$7,044.36$8,566.94



Total $8,566.94



$0.00



JO DAVIESS County


4/13/2015 13:24

VCNO - VILLAGE OF NORA








NORA ROAD $4,682.53 $4,682.02Totals $4,682.53 $4,682.02


$2,357.5406/26/2014

$2,296.5607/25/2014

$2,238.6108/25/2014

$1,833.5709/25/2014

$2,144.6711/04/2014


$3.5211/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $1.92 $0.00$0.00$719.43$2,654.90$3,374.33

031 - WORKING CASH $0.00 $0.00$0.00$0.00$0.00$0.00


040 - STREET & BRIDGE $0.00 $0.00$0.00$0.00$0.00$0.00

041 - STREET LIGHTING $0.00 $0.00$0.00$0.00$0.00$0.00


$0.00 $0.00$0.00$825.14$3,856.88$4,682.02

Totals $3.52 $0.00$0.00$2,144.67$8,726.28$10,870.95



Total $10,876.27



$5.32



JO DAVIESS County


4/13/2015 13:24

VCSM - VILLAGE OF SCALES MOUND








SCALES MOUND ROAD $7,367.83 $7,367.83Totals $7,367.83 $7,367.83


$6,806.9306/26/2014

$7,200.2207/25/2014

$6,346.1608/25/2014

$6,179.7509/25/2014

$7,237.2411/04/2014


$10.9311/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $3.65 $0.00$0.00$1,922.35$6,885.71$8,808.06

014 - POLICE PROTECTION $0.88 $0.00$0.00$462.76$1,657.59$2,120.35

025 - GARBAGE $3.45 $0.00$0.00$1,821.10$6,523.06$8,344.16

027 - AUDIT $0.82 $0.00$0.00$432.00$1,547.39$1,979.39

031 - WORKING CASH $0.44 $0.00$0.00$233.84$837.62$1,071.46


046 - ESDA $0.04 $0.00$0.00$20.60$73.84$94.44


$0.00 $0.00$0.00$1,474.95$5,892.88$7,367.83

Totals $10.93 $0.00$0.00$7,237.24$26,533.06$33,770.30



Total $33,770.30



$0.00



JO DAVIESS County


4/13/2015 13:24

VCST - VILLAGE OF STOCKTON


+ Supplements $0.00- Cancellations $9,080.00- Abatements/Refunds $0.00+ Mobile Home $373.89






STOCKTON ROAD $36,313.06 $36,312.28Totals $36,313.06 $36,312.28


$43,569.2406/26/2014

$42,213.2107/25/2014

$49,878.5508/25/2014

$42,101.5609/25/2014

$49,992.7311/04/2014


$73.6911/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $33.57 $0.00$0.00$19,129.09$68,056.92$87,186.01


025 - GARBAGE $1.86 $0.00$0.00$1,062.94$3,781.72$4,844.66

027 - AUDIT $2.86 $0.00$0.00$1,630.88$5,802.28$7,433.16


041 - STREET LIGHTING $3.84 $0.00$0.00$2,186.21$7,778.02$9,964.23

046 - ESDA $0.17 $0.00$0.00$97.94$348.50$446.44

047 - SOCIAL SECURITY $13.62 $0.00$0.00$7,766.22$27,630.43$35,396.65

048 - SCHOOL CROSS GUARD $1.53 $0.00$0.00$874.48$3,111.18$3,985.66

060 - UNEMPLOYMENT INS $1.01 $0.00$0.00$578.47$2,058.09$2,636.56

062 - WORKMAN'S COMP $5.51 $0.00$0.00$3,138.48$11,165.95$14,304.43


$0.00 $0.00$0.00$7,989.08$28,323.20$36,312.28

Totals $73.69 $0.00$0.00$49,992.73$177,762.56$227,755.29





Total $227,807.87



$7.39



JO DAVIESS County


4/13/2015 13:24

VCWA - VILLAGE OF WARREN








WARREN ROAD $16,809.71 $16,798.77Totals $16,809.71 $16,798.77


$26,651.7006/26/2014

$26,204.2607/25/2014

$24,217.1008/25/2014

$27,464.5109/25/2014

$32,383.6511/04/2014


$44.3011/06/2014



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $14.59 $0.00$0.00$9,422.50$30,151.71$39,574.21


012 - FIRE PROTECTION $3.65 $0.00$0.00$2,355.62$7,537.91$9,893.53


019 - COMMUNITY BUILDING $3.65 $0.00$0.00$2,355.62$7,537.91$9,893.53

027 - AUDIT $1.84 $0.00$0.00$1,189.76$3,807.22$4,996.98


046 - ESDA $0.00 $0.00$0.00$0.00$0.00$0.00

047 - SOCIAL SECURITY $9.84 $0.00$0.00$6,353.00$20,329.43$26,682.43

060 - UNEMPLOYMENT INS $0.00 $0.00$0.00$0.00$0.00$0.00

062 - WORKMAN'S COMP $0.00 $0.00$0.00$0.00$0.00$0.00


$0.00 $0.00$0.00$3,782.87$13,015.90$16,798.77

Totals $44.30 $0.00$0.00$32,383.65$104,537.57$136,921.22






Total $137,037.52



$43.16


Documents

Tax Year: 2013 Page 1 of 2 Final Settlement Sheet JO ...7C77C92D-D4A3-4866-8D3D-FE560FE5CFC8... · Final Settlement Sheet JO DAVIESS County Tax Year: 2013 Page 1 of 2 4/13/2015 13:24