jo daviess county, illinois - tax year:2018 page 1 …7c77c92d-d4a3...2019/07/16 · final...

Final Settlement SheetJO DAVIESS County

Tax Year: 2018 of 2

11/19/2019 15:06

C001 - JO DAVIESS COUNTYCurrent Year Taxes Due

Original Amount Due $6,362,611.83+ Supplements $741.78- Cancellations $2,245.76- Abatements/Refunds $0.00+ Mobile Home $2,391.20

+/- Road & Bridge Transfer $0.00+ Misc. Adjustments $1,238.14

Adjusted Amount Due $6,364,737.19+ Prior Year Real EstateTax $8.17+ Prior Year Mobile Home Tax $112.77+ Prior Year Misc. Adjustments $1,287.17

Total Amount Due $6,366,145.30

Distribution SummaryAmountTax Distribution Date

$1,275,356.7506/24/2019$1,277,290.1707/16/2019$1,283,370.2208/16/2019$1,271,391.6009/17/2019$1,254,233.0511/12/2019

Totals: 5 Distributions $6,361,641.79AmountInterest Distribution Date

$11,379.1011/19/2019Totals: 1 Distributions $11,379.10

Grand Totals: 6 Distributions $6,373,020.89Fund Summary

Fund InterestPY Over

DistribAmount

AvailableCurrent

DistributionPreviouslyDistributedAmount Collected

001 - CORPORATE $4,398.22 $0.00$0.00$484,782.30$1,974,100.42$2,458,882.72005 - I.M.R.F. $1,063.82 $0.00$0.00$117,257.01$477,486.53$594,743.54006 - COUNTY HIGHWAY $2,104.54 $0.00$0.00$231,967.89$944,605.03$1,176,572.92008 - BRIDGE $652.00 $0.00$0.00$71,865.08$292,644.26$364,509.34018 - MENTAL HEALTH $621.85 $0.00$0.00$68,541.34$279,109.67$347,651.01021 - MATCHING TAX $652.00 $0.00$0.00$71,865.08$292,644.26$364,509.34022 - COUNTY HEALTH $607.48 $0.00$0.00$66,958.47$272,664.13$339,622.60035 - LIABILITY INSURANCE $578.12 $0.00$0.00$63,721.32$259,481.89$323,203.21047 - SOCIAL SECURITY $556.32 $0.00$0.00$61,319.45$249,701.22$311,020.67053 - EXTENSION ED $144.75 $0.00$0.00$15,955.11$64,971.33$80,926.44Totals $11,379.10 $0.00$0.00$1,254,233.05$5,107,408.74$6,361,641.79

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $595.73 Housing Authority for West Galena Township by TBAPayment In Lieu of Tax2017 RE - Real Estate $143.00 Housing Authority for Woodbine township by TBAPayment In Lieu of Tax2017 RE - Real Estate $251.68 Housing Authority for Hanover Township by TBAPayment In Lieu of Tax2017 RE - Real Estate $110.10 Housing Authority for Warren Township by TBAPayment In Lieu of Tax2017 RE - Real Estate $7.81 Redemption on parcel #01-001-081-00 by TBABack Tax Collected2017 RE - Real Estate $3.52 Redemption on parcel #18-001-076-00 by TBABack Tax Collected2017 RE - Real Estate $15.09 Redemption on parcel #18-003-152-00 by TBABack Tax Collected

Current Year Taxes Paid+ Real Estate $6,251,870.43+ Railroad $105,015.00+ Mobile Home $2,110.11+ Misc. Adjustments $1,238.14+ Prior Year Real Estate $8.17+ Prior Year Mobile Home $112.77+ Prior Year Misc. Adjustments $1,287.17- Abatements/Refunds $0.00

Total Collected $6,361,641.79+ Hold Back $0.00+ County Trustee+ Forfeited Tax $2,220.64

Total $6,366,145.30Interest Distribution

County Interest $11,379.10$0.00Township Interest

Total Interest $11,379.10

$2,282.87

(C )2019 DEVNET Incorporated MHAMMER


Tax Year: 2018 of 2

11/19/2019 15:06

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $3.60 Redemption for parcel #18-013-109-00 by TBABack Tax Collected2017 RE - Real Estate $14.51 Redemption on parcel #05-501-590-00 by TBABack Tax Collected2017 RE - Real Estate $3.54 Redemption on parcel #18-005-065-00 by TBABack Tax Collected2017 RE - Real Estate $24.31 Parcel 18-011-137-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $21.39 Parcel 18-004-140-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $17.95 Parcel 18-012-204-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $16.42 Parcel 18-003-208-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $9.29 Redemption for parcel #08-121-005-00 by TBABack Tax Collected2017 RE - Real Estate $3.54 Redemption for parcel #18-005-013-00 by TBABack Tax Collected2018 RE - Real Estate $15.44 Redemption of parcel 18-005-074-00 by TBABack Tax Collected2018 RE - Real Estate $308.30 Redemption of parcel #21-001-750-01 by TBABack Tax Collected2018 RE - Real Estate $9.99 Redemption of parcel #18-006-088-00 by TBABack Tax Collected2018 RE - Real Estate $9.99 Redemption of parcel #18-006-088-00 by TBABack Tax Collected2018 RE - Real Estate $9.99 Redemption of parcel #18-007-205-00 by TBABack Tax Collected2018 RE - Real Estate $9.99 Redemption of parcel #18-007-226-00 by TBABack Tax Collected2018 RE - Real Estate $9.99 Redemption of parcel #18-013-057-00 by TBABack Tax Collected2018 RE - Real Estate $9.99 Redemption of parcel #18-013-098-00 by TBABack Tax Collected2017 RE - Real Estate $8.23 Redemption on parcel #18-011-287-00 by TBABack Tax Collected2017 RE - Real Estate $1.77 Redemption for parce #18-003-008-00 by TBABack Tax Collected2017 RE - Real Estate $3.54 Redemption for parcel #18-003-062-00 by TBABack Tax Collected2017 RE - Real Estate $1.74 REDEMPTION FOR PARCEL # 06-500-256-03 by TBABack Tax Collected2017 RE - Real Estate $16.91 REDEMPTION FOR PARCEL #08-108-013-00 by TBABack Tax Collected2017 RE - Real Estate $11.51 REDEMPTION FOR PARCEL # 08-108-030-00 by TBABack Tax Collected2017 RE - Real Estate $1.99 REDEMPTION FOR PARCEL # 08-114-060-00 by TBABack Tax Collected2018 RE - Real Estate $16.26 Redemption for parcel 18-012-273-00 by TBABack Tax Collected2018 RE - Real Estate $61.15 Redemption for parcel 08-401-003-00 by TBABack Tax Collected2018 RE - Real Estate $5.23 Redemption for parcel 16-001-123-02 by TBABack Tax Collected2018 RE - Real Estate $10.10 Redemption on parcel 18-011-163-00 by TBABack Tax Collected2018 RE - Real Estate $3.59 REDEMPTION PARCEL #18-007-211-00 by TBABack Tax Collected2018 RE - Real Estate $15.61 REDEMPTION PARCEL #18-008-030-00 by TBABack Tax Collected2018 RE - Real Estate $7.36 REDEMPTION PARCEL #08-201-122-00 by TBABack Tax Collected2018 RE - Real Estate $3.61 REDEMPTION PARCEL #18-012-254-00 by TBABack Tax Collected2018 RE - Real Estate $3.64 REDEMPTION FOR PARCEL #18-014-038-00 by TBABack Tax Collected2018 RE - Real Estate $3.61 REDEMPTION FOR PARCEL 18-012-105-00 by TBABack Tax Collected2018 RE - Real Estate $3.65 REDEMPTION FOR PARCEL #18-009-017-00 by TBABack Tax Collected2018 RE - Real Estate $12.15 REDEMPTION FOR PARCEL #11-001-004-10 by TBABack Tax Collected2018 RE - Real Estate $15.44 REDEMPTION FOR PARCEL #18-003-101-00 by TBABack Tax Collected2018 RE - Real Estate $16.26 REDEMPTION FOR PARCEL #18-007-005-00 by TBABack Tax Collected2018 RE - Real Estate $3.61 Redemption for parcel # 18-006-023-00 by TBABack Tax Collected2018 RE - Real Estate $62.98 REDEMPTION ON PARCEL #05-301-300-00 by TBABack Tax Collected2018 RE - Real Estate $3.61 REDEMPTION ON PARCEL #18-002-043-00 by TBABack Tax Collected2018 RE - Real Estate $3.61 REDEMPTION ON PARCEL #18-012-349-00 by TBABack Tax Collected2018 RE - Real Estate $20.60 Parcel 23-00-265-10 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $30.71 Parcel 23-000-014-80 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $22.46 Parcel 18-007-109-00 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $179.16 Parcel 08-104-033-00 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $19.81 Redemption for parcel #01-001-116-10 by TBABack Tax Collected2018 RE - Real Estate $48.25 Redemption for parcel #08-203-116-00 by TBABack Tax Collected2018 RE - Real Estate $25.34 Redemption for parcel # 01-001-095-00 by TBABack Tax Collected2018 RE - Real Estate $59.79 Redemption for parcel #11-001-100-00 by TBABack Tax Collected2018 RE - Real Estate $152.85 Redemption for parcel # 21-001-609-00 by TBABack Tax Collected2018 RE - Real Estate $14.57 Redemption for parcel # 05-501-590-00 by TBABack Tax Collected2018 RE - Real Estate $18.50 Redemption for parcel # 08-104-086-00 by TBABack Tax Collected2018 RE - Real Estate $7.41 Redemption for parcel #08-201-122-00 by TBABack Tax Collected2018 RE - Real Estate $3.54 Redemption for parcel #18-012-010-00 by TBABack Tax Collected

Totals $2,525.3162 entries



Tax Year: 2018 Page 1 of 2

11/19/2019 15:06

EC519 - HIGHLAND COLLEGE #519Current Year Taxes Due


+/- Road & Bridge Transfer $0.00+ Misc. Adjustments $789.35

Adjusted Amount Due $4,040,924.66+ Prior Year Real EstateTax $4.20+ Prior Year Mobile Home Tax $71.90+ Prior Year Misc. Adjustments $824.60



$809,951.1206/24/2019$811,262.2007/16/2019$807,860.4608/16/2019$810,380.0009/17/2019$799,499.3911/12/2019





DistribAmount

AvailableCurrent


003 - BOND $1,285.58 $0.00$0.00$142,266.34$576,453.26$718,719.60027 - AUDIT $32.37 $0.00$0.00$3,581.70$14,512.80$18,094.50035 - LIABILITY INSURANCE $660.92 $0.00$0.00$73,139.45$296,356.11$369,495.56047 - SOCIAL SECURITY $99.17 $0.00$0.00$10,974.55$44,468.16$55,442.71109 - PRIOR YEAR ADJUSTMENT ($0.13) $0.00$0.00$-1.96$-70.75$-72.71136 - OPERATIONS & MAINTENANCE $974.81 $0.00$0.00$107,875.59$437,104.39$544,979.98141 - HLTH/SFTY/HANDICAPACCESS/ENERGY

$532.50 $0.00$0.00$58,928.56$238,774.61$297,703.17

149 - ADDITIONAL TAX $0.00 $0.00$0.00$0.00$0.00$0.00159 - EDUCATIONAL PURPOSES $3,639.28 $0.00$0.00$402,735.16$1,631,855.20$2,034,590.36Totals $7,224.50 $0.00$0.00$799,499.39$3,239,453.78$4,038,953.17

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $381.84 Housing Authority for West Galena Township by TBAPayment In Lieu of Tax2017 RE - Real Estate $91.18 Housing Authority for Woodbine township by TBAPayment In Lieu of Tax2017 RE - Real Estate $161.32 Housing Authority for Hanover Township by TBAPayment In Lieu of Tax2017 RE - Real Estate $70.59 Housing Authority for Warren Township by TBAPayment In Lieu of Tax2017 RE - Real Estate $5.01 Redemption on parcel #01-001-081-00 by TBABack Tax Collected2017 RE - Real Estate $2.27 Redemption on parcel #18-001-076-00 by TBABack Tax Collected2017 RE - Real Estate $9.67 Redemption on parcel #18-003-152-00 by TBABack Tax Collected

Current Year Taxes Paid+ Real Estate $3,968,959.45+ Railroad $66,958.28+ Mobile Home $1,345.39+ Misc. Adjustments $789.35+ Prior Year Real Estate $4.20+ Prior Year Mobile Home $71.90+ Prior Year Misc. Adjustments $824.60- Abatements/Refunds $0.00





$1,456.21




11/19/2019 15:06

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $2.32 Redemption for parcel #18-013-109-00 by TBABack Tax Collected2017 RE - Real Estate $9.29 Redemption on parcel #05-501-590-00 by TBABack Tax Collected2017 RE - Real Estate $2.27 Redemption on parcel #18-005-065-00 by TBABack Tax Collected2017 RE - Real Estate $15.59 Parcel 18-011-137-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $13.70 Parcel 18-004-140-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $11.50 Parcel 18-012-204-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $10.53 Parcel 18-003-208-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $5.96 Redemption for parcel #08-121-005-00 by TBABack Tax Collected2017 RE - Real Estate $2.27 Redemption for parcel #18-005-013-00 by TBABack Tax Collected2018 RE - Real Estate $9.85 Redemption of parcel 18-005-074-00 by TBABack Tax Collected2018 RE - Real Estate $196.58 Redemption of parcel #21-001-750-01 by TBABack Tax Collected2018 RE - Real Estate $6.36 Redemption of parcel #18-006-088-00 by TBABack Tax Collected2018 RE - Real Estate $6.36 Redemption of parcel #18-006-088-00 by TBABack Tax Collected2018 RE - Real Estate $6.36 Redemption of parcel #18-007-205-00 by TBABack Tax Collected2018 RE - Real Estate $6.36 Redemption of parcel #18-007-226-00 by TBABack Tax Collected2018 RE - Real Estate $6.36 Redemption of parcel #18-013-057-00 by TBABack Tax Collected2018 RE - Real Estate $6.36 Redemption of parcel #18-013-098-00 by TBABack Tax Collected2017 RE - Real Estate $5.28 Redemption on parcel #18-011-287-00 by TBABack Tax Collected2017 RE - Real Estate $1.14 Redemption for parce #18-003-008-00 by TBABack Tax Collected2017 RE - Real Estate $2.27 Redemption for parcel #18-003-062-00 by TBABack Tax Collected2017 RE - Real Estate $1.11 REDEMPTION FOR PARCEL # 06-500-256-03 by TBABack Tax Collected2017 RE - Real Estate $10.84 REDEMPTION FOR PARCEL #08-108-013-00 by TBABack Tax Collected2017 RE - Real Estate $7.38 REDEMPTION FOR PARCEL # 08-108-030-00 by TBABack Tax Collected2017 RE - Real Estate $1.27 REDEMPTION FOR PARCEL # 08-114-060-00 by TBABack Tax Collected2018 RE - Real Estate $10.36 Redemption for parcel 18-012-273-00 by TBABack Tax Collected2018 RE - Real Estate $38.98 Redemption for parcel 08-401-003-00 by TBABack Tax Collected2018 RE - Real Estate $3.33 Redemption for parcel 16-001-123-02 by TBABack Tax Collected2018 RE - Real Estate $6.45 Redemption on parcel 18-011-163-00 by TBABack Tax Collected2018 RE - Real Estate $2.30 REDEMPTION PARCEL #18-007-211-00 by TBABack Tax Collected2018 RE - Real Estate $9.95 REDEMPTION PARCEL #18-008-030-00 by TBABack Tax Collected2018 RE - Real Estate $4.69 REDEMPTION PARCEL #08-201-122-00 by TBABack Tax Collected2018 RE - Real Estate $2.30 REDEMPTION PARCEL #18-012-254-00 by TBABack Tax Collected2018 RE - Real Estate $2.32 REDEMPTION FOR PARCEL #18-014-038-00 by TBABack Tax Collected2018 RE - Real Estate $2.30 REDEMPTION FOR PARCEL 18-012-105-00 by TBABack Tax Collected2018 RE - Real Estate $2.32 REDEMPTION FOR PARCEL #18-009-017-00 by TBABack Tax Collected2018 RE - Real Estate $7.74 REDEMPTION FOR PARCEL #11-001-004-10 by TBABack Tax Collected2018 RE - Real Estate $9.85 REDEMPTION FOR PARCEL #18-003-101-00 by TBABack Tax Collected2018 RE - Real Estate $10.36 REDEMPTION FOR PARCEL #18-007-005-00 by TBABack Tax Collected2018 RE - Real Estate $2.30 Redemption for parcel # 18-006-023-00 by TBABack Tax Collected2018 RE - Real Estate $40.16 REDEMPTION ON PARCEL #05-301-300-00 by TBABack Tax Collected2018 RE - Real Estate $2.30 REDEMPTION ON PARCEL #18-002-043-00 by TBABack Tax Collected2018 RE - Real Estate $2.30 REDEMPTION ON PARCEL #18-012-349-00 by TBABack Tax Collected2018 RE - Real Estate $13.13 Parcel 23-00-265-10 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $19.59 Parcel 23-000-014-80 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $14.32 Parcel 18-007-109-00 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $114.22 Parcel 08-104-033-00 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $12.63 Redemption for parcel #01-001-116-10 by TBABack Tax Collected2018 RE - Real Estate $30.76 Redemption for parcel #08-203-116-00 by TBABack Tax Collected2018 RE - Real Estate $16.15 Redemption for parcel # 01-001-095-00 by TBABack Tax Collected2018 RE - Real Estate $38.13 Redemption for parcel #11-001-100-00 by TBABack Tax Collected2018 RE - Real Estate $97.45 Redemption for parcel # 21-001-609-00 by TBABack Tax Collected2018 RE - Real Estate $9.28 Redemption for parcel # 05-501-590-00 by TBABack Tax Collected2018 RE - Real Estate $11.80 Redemption for parcel # 08-104-086-00 by TBABack Tax Collected2018 RE - Real Estate $4.72 Redemption for parcel #08-201-122-00 by TBABack Tax Collected2018 RE - Real Estate $2.27 Redemption for parcel #18-012-010-00 by TBABack Tax Collected





11/19/2019 15:06

EU119 - EAST DUBUQUE #119Current Year Taxes Due

Original Amount Due $4,677,804.55+ Supplements $2,917.96- Cancellations $3,305.91- Abatements/Refunds $0.00+ Mobile Home $6,382.62





$900,464.4506/24/2019$888,777.7607/16/2019$910,785.1008/16/2019

$1,001,313.3709/17/2019$980,627.5511/12/2019





DistribAmount

AvailableCurrent


002 - EDUCATION $5,784.43 $0.00$0.00$677,324.40$2,556,534.48$3,233,858.88003 - BOND $194.09 $0.00$0.00$22,727.02$85,782.27$108,509.29004 - OPERATIONS & MAINTENANCE $983.37 $0.00$0.00$115,147.23$434,618.85$549,766.08005 - I.M.R.F. $423.92 $0.00$0.00$49,638.37$187,358.17$236,996.54030 - TRANSPORTATION $292.04 $0.00$0.00$34,196.44$129,073.16$163,269.60031 - WORKING CASH $34.92 $0.00$0.00$4,089.23$15,434.58$19,523.81032 - FIRE PREVENT/SAFETY $49.04 $0.00$0.00$5,742.54$21,675.07$27,417.61033 - SPECIAL EDUCATION $111.22 $0.00$0.00$13,022.73$49,153.81$62,176.54035 - LIABILITY INSURANCE $360.33 $0.00$0.00$42,192.48$159,253.88$201,446.36047 - SOCIAL SECURITY $141.31 $0.00$0.00$16,547.11$62,456.41$79,003.52057 - LEASE $0.00 $0.00$0.00$0.00$0.00$0.00Totals $8,374.67 $0.00$0.00$980,627.55$3,701,340.68$4,681,968.23

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $72.59 Redemption on parcel #05-501-590-00 by TBABack Tax Collected2018 RE - Real Estate $321.92 REDEMPTION ON PARCEL #05-301-300-00 by TBABack Tax Collected2018 RE - Real Estate $74.41 Redemption for parcel # 05-501-590-00 by TBABack Tax Collected

Totals $468.923 entries

Current Year Taxes Paid+ Real Estate $4,558,415.97+ Railroad $117,146.00+ Mobile Home $5,621.85+ Misc. Adjustments $396.33+ Prior Year Real Estate $0.00+ Prior Year Mobile Home $315.49+ Prior Year Misc. Adjustments $72.59- Abatements/Refunds $0.00

Total Collected $4,681,968.23+ Hold Back $0.00+ County Trustee+ Forfeited Tax $760.77




$1,854.63




11/19/2019 15:06

EU120 - GALENA #120Current Year Taxes Due






$2,047,613.9606/24/2019$2,094,135.7707/16/2019$2,059,774.3908/16/2019$2,153,620.8609/17/2019$2,086,429.3411/12/2019





DistribAmount

AvailableCurrent


002 - EDUCATION $13,786.62 $0.00$0.00$1,540,127.03$6,167,467.24$7,707,594.27003 - BOND $28.78 $0.00$0.00$3,215.20$12,875.27$16,090.47004 - OPERATIONS & MAINTENANCE $2,174.12 $0.00$0.00$242,874.97$972,597.36$1,215,472.33005 - I.M.R.F. $325.26 $0.00$0.00$36,335.17$145,504.84$181,840.01030 - TRANSPORTATION $724.74 $0.00$0.00$80,961.82$324,213.03$405,174.85031 - WORKING CASH $88.44 $0.00$0.00$9,879.23$39,561.63$49,440.86032 - FIRE PREVENT/SAFETY $176.80 $0.00$0.00$19,750.15$79,089.79$98,839.94033 - SPECIAL EDUCATION $689.40 $0.00$0.00$77,014.29$308,405.11$385,419.40035 - LIABILITY INSURANCE $247.47 $0.00$0.00$27,645.18$110,705.68$138,350.86047 - SOCIAL SECURITY $424.26 $0.00$0.00$47,395.32$189,795.48$237,190.80057 - LEASE $11.02 $0.00$0.00$1,230.98$4,929.55$6,160.53Totals $18,676.91 $0.00$0.00$2,086,429.34$8,355,144.98$10,441,574.32

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $3,381.67 Housing Authority for West Galena Township by TBAPayment In Lieu of Tax2017 RE - Real Estate $9.86 REDEMPTION FOR PARCEL # 06-500-256-03 by TBABack Tax Collected


Current Year Taxes Paid+ Real Estate $10,268,876.31+ Railroad $167,664.10+ Mobile Home $1,023.16+ Misc. Adjustments $0.00+ Prior Year Real Estate $567.32+ Prior Year Mobile Home $51.90+ Prior Year Misc. Adjustments $3,391.53- Abatements/Refunds $0.00





$1,823.08




11/19/2019 15:06

EU200 - PEARL CITY #200Current Year Taxes Due

Original Amount Due $62,504.47+ Supplements $0.00- Cancellations $0.00- Abatements/Refunds $0.00+ Mobile Home $0.00


Adjusted Amount Due $62,504.47+ Prior Year Real EstateTax $0.00+ Prior Year Mobile Home Tax $0.00+ Prior Year Misc. Adjustments $0.00

Total Amount Due $62,504.47


$12,832.3806/24/2019$12,600.9807/16/2019$11,915.6808/16/2019$13,564.6509/17/2019$11,590.7811/12/2019

Totals: 5 Distributions $62,504.47AmountInterest Distribution Date

$111.8011/19/2019Totals: 1 Distributions $111.80

Grand Totals: 6 Distributions $62,616.27Fund Summary


DistribAmount

AvailableCurrent


002 - EDUCATION $58.76 $0.00$0.00$6,090.87$26,754.60$32,845.47003 - BOND $23.33 $0.00$0.00$2,419.01$10,625.74$13,044.75004 - OPERATIONS & MAINTENANCE $6.81 $0.00$0.00$706.34$3,102.74$3,809.08005 - I.M.R.F. $3.39 $0.00$0.00$351.77$1,545.12$1,896.89030 - TRANSPORTATION $4.18 $0.00$0.00$433.45$1,903.97$2,337.42031 - WORKING CASH $0.68 $0.00$0.00$70.15$308.13$378.28032 - FIRE PREVENT/SAFETY $1.00 $0.00$0.00$103.78$455.89$559.67033 - SPECIAL EDUCATION $0.84 $0.00$0.00$86.78$381.19$467.97035 - LIABILITY INSURANCE $4.32 $0.00$0.00$448.13$1,968.48$2,416.61047 - SOCIAL SECURITY $3.60 $0.00$0.00$373.63$1,641.26$2,014.89057 - LEASE $1.05 $0.00$0.00$108.53$476.76$585.29109 - PRIOR YEAR ADJUSTMENT $3.84 $0.00$0.00$398.34$1,749.81$2,148.15Totals $111.80 $0.00$0.00$11,590.78$50,913.69$62,504.47

Current Year Taxes Paid+ Real Estate $62,504.47+ 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 $62,504.47+ Hold Back $0.00+ County Trustee+ Forfeited Tax $0.00

Total $62,504.47Interest Distribution

County Interest $111.80$0.00Township Interest

Total Interest $111.80

$0.00




11/19/2019 15:06

EU202 - LENA-WINSLOW #202Current Year Taxes Due






$14,857.4006/24/2019$14,571.8107/16/2019$18,285.5408/16/2019$12,716.6709/17/2019$12,148.2611/12/2019





DistribAmount

AvailableCurrent


002 - EDUCATION $80.88 $0.00$0.00$7,568.61$37,649.98$45,218.59003 - BOND $8.58 $0.00$0.00$802.79$3,993.42$4,796.21004 - OPERATIONS & MAINTENANCE $18.38 $0.00$0.00$1,720.21$8,557.22$10,277.43005 - I.M.R.F. $3.76 $0.00$0.00$351.44$1,748.22$2,099.66030 - TRANSPORTATION $6.74 $0.00$0.00$630.75$3,137.66$3,768.41031 - WORKING CASH $0.30 $0.00$0.00$28.00$139.30$167.30032 - FIRE PREVENT/SAFETY $2.21 $0.00$0.00$206.44$1,026.91$1,233.35033 - SPECIAL EDUCATION $1.12 $0.00$0.00$105.21$523.40$628.61035 - LIABILITY INSURANCE $2.73 $0.00$0.00$255.35$1,270.27$1,525.62047 - SOCIAL SECURITY $3.75 $0.00$0.00$351.31$1,747.62$2,098.93057 - LEASE $1.22 $0.00$0.00$114.14$567.75$681.89109 - PRIOR YEAR ADJUSTMENT $0.15 $0.00$0.00$14.01$69.67$83.68Totals $129.82 $0.00$0.00$12,148.26$60,431.42$72,579.68






$0.00




11/19/2019 15:06

EU205 - WARREN #205Current Year Taxes Due

Original Amount Due $3,702,543.16+ Supplements $0.01- Cancellations $268.36- Abatements/Refunds $0.00+ Mobile Home $1,568.94


Adjusted Amount Due $3,708,244.29+ Prior Year Real EstateTax ($698.71)+ Prior Year Mobile Home Tax $75.05+ Prior Year Misc. Adjustments $1,351.73



$758,361.0906/24/2019$760,407.5307/16/2019$802,459.9008/16/2019$688,744.1509/17/2019$694,539.1211/12/2019





DistribAmount

AvailableCurrent


002 - EDUCATION $3,623.19 $0.00$0.00$379,766.36$1,645,819.94$2,025,586.30003 - BOND $1,057.89 $0.00$0.00$110,883.86$480,545.16$591,429.02004 - OPERATIONS & MAINTENANCE $650.89 $0.00$0.00$68,223.18$295,663.60$363,886.78005 - I.M.R.F. $122.04 $0.00$0.00$12,791.32$55,434.67$68,225.99030 - TRANSPORTATION $431.21 $0.00$0.00$45,197.84$195,876.96$241,074.80031 - WORKING CASH $43.08 $0.00$0.00$4,515.89$19,570.85$24,086.74032 - FIRE PREVENT/SAFETY $32.54 $0.00$0.00$3,410.89$14,781.97$18,192.86033 - SPECIAL EDUCATION $278.66 $0.00$0.00$29,208.15$126,581.38$155,789.53035 - LIABILITY INSURANCE $239.20 $0.00$0.00$25,072.16$108,657.01$133,729.17047 - SOCIAL SECURITY $144.83 $0.00$0.00$15,180.53$65,788.99$80,969.52057 - LEASE $0.00 $0.00$0.00$0.00$0.00$0.00109 - PRIOR YEAR ADJUSTMENT $2.76 $0.00$0.00$288.94$1,252.14$1,541.08Totals $6,626.29 $0.00$0.00$694,539.12$3,009,972.67$3,704,511.79

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $812.40 Housing Authority for Warren Township by TBAPayment In Lieu of Tax2017 RE - Real Estate $57.66 Redemption on parcel #01-001-081-00 by TBABack Tax Collected2017 RE - Real Estate $111.31 Redemption on parcel #18-003-152-00 by TBABack Tax Collected2017 RE - Real Estate $26.14 Redemption on parcel #18-005-065-00 by TBABack Tax Collected2017 RE - Real Estate $157.72 Parcel 18-004-140-00 sold at trustee sale by TBABack Tax Collected

Current Year Taxes Paid+ Real Estate $3,609,858.58+ Railroad $88,142.50+ Mobile Home $1,382.10+ Misc. Adjustments $4,400.54+ Prior Year Real Estate ($698.71)+ Prior Year Mobile Home $75.05+ Prior Year Misc. Adjustments $1,351.73- Abatements/Refunds $0.00





$3,983.46




11/19/2019 15:06

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $121.15 Parcel 18-003-208-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $26.14 Redemption for parcel #18-005-013-00 by TBABack Tax Collected2018 RE - Real Estate $111.58 Redemption of parcel 18-005-074-00 by TBABack Tax Collected2018 RE - Real Estate $2,227.30 Redemption of parcel #21-001-750-01 by TBABack Tax Collected2017 RE - Real Estate $13.07 Redemption for parce #18-003-008-00 by TBABack Tax Collected2017 RE - Real Estate $26.14 Redemption for parcel #18-003-062-00 by TBABack Tax Collected2018 RE - Real Estate $87.75 REDEMPTION FOR PARCEL #11-001-004-10 by TBABack Tax Collected2018 RE - Real Estate $111.58 REDEMPTION FOR PARCEL #18-003-101-00 by TBABack Tax Collected2018 RE - Real Estate $143.09 Redemption for parcel #01-001-116-10 by TBABack Tax Collected2018 RE - Real Estate $183.03 Redemption for parcel # 01-001-095-00 by TBABack Tax Collected2018 RE - Real Estate $432.03 Redemption for parcel #11-001-100-00 by TBABack Tax Collected2018 RE - Real Estate $1,104.18 Redemption for parcel # 21-001-609-00 by TBABack Tax Collected





11/19/2019 15:06

EU206 - STOCKTON #206Current Year Taxes Due

Original Amount Due $4,649,091.93+ Supplements $0.00- Cancellations $696.11- Abatements/Refunds $0.00+ Mobile Home $2,547.13





$961,737.3606/24/2019$961,918.0907/16/2019$916,277.0908/16/2019$887,117.3009/17/2019$911,568.9011/12/2019





DistribAmount

AvailableCurrent


002 - EDUCATION $5,940.95 $0.00$0.00$652,706.13$2,668,660.85$3,321,366.98003 - BONDS AND INTEREST $0.00 $0.00$0.00$0.00$0.00$0.00004 - OPERATIONS & MAINTENANCE $859.12 $0.00$0.00$94,387.49$385,913.65$480,301.14005 - I.M.R.F. $162.03 $0.00$0.00$17,802.03$72,785.56$90,587.59030 - TRANSPORTATION $310.01 $0.00$0.00$34,058.95$139,253.76$173,312.71031 - WORKING CASH $62.99 $0.00$0.00$6,920.62$28,295.77$35,216.39032 - FIRE PREVENT/SAFETY $109.58 $0.00$0.00$12,039.08$49,223.16$61,262.24033 - SPECIAL EDUCATION $231.47 $0.00$0.00$25,430.03$103,973.53$129,403.56035 - LIABILITY INSURANCE $267.44 $0.00$0.00$29,382.62$120,133.97$149,516.59047 - SOCIAL SECURITY $252.06 $0.00$0.00$27,692.55$113,224.05$140,916.60057 - LEASE $101.48 $0.00$0.00$11,149.40$45,585.54$56,734.94Totals $8,297.13 $0.00$0.00$911,568.90$3,727,049.84$4,638,618.74

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $147.75 Parcel 18-011-137-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $50.00 Redemption on parcel #18-011-287-00 by TBABack Tax Collected2018 RE - Real Estate $59.81 Redemption on parcel 18-011-163-00 by TBABack Tax Collected2018 RE - Real Estate $92.32 REDEMPTION PARCEL #18-008-030-00 by TBABack Tax Collected2018 RE - Real Estate $21.52 REDEMPTION FOR PARCEL #18-014-038-00 by TBABack Tax Collected2018 RE - Real Estate $21.54 REDEMPTION FOR PARCEL #18-009-017-00 by TBABack Tax Collected

Current Year Taxes Paid+ Real Estate $4,635,688.87+ Railroad $0.00+ Mobile Home $2,168.34+ Misc. Adjustments $376.89+ Prior Year Real Estate $0.00+ Prior Year Mobile Home $186.89+ Prior Year Misc. Adjustments $197.75- Abatements/Refunds $0.00





$1,828.85




11/19/2019 15:06

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2018 RE - Real Estate $181.70 Parcel 23-000-014-80 sold by Trustee by TBABack Tax Collected





11/19/2019 15:06

EU210 - RIVER RIDGE #210Current Year Taxes Due






$1,336,034.3706/24/2019$1,321,985.6207/16/2019$1,354,614.9808/16/2019$1,342,315.1909/17/2019$1,320,930.2911/12/2019





DistribAmount

AvailableCurrent


002 - EDUCATION $8,998.48 $0.00$0.00$995,408.13$4,035,308.40$5,030,716.53003 - BONDS AND INTEREST $0.00 $0.00$0.00$0.00$0.00$0.00004 - OPERATIONS & MAINTENANCE $1,431.18 $0.00$0.00$158,316.16$641,801.47$800,117.63005 - I.M.R.F. $195.01 $0.00$0.00$21,572.11$87,451.70$109,023.81030 - TRANSPORTATION $679.81 $0.00$0.00$75,200.56$304,857.31$380,057.87031 - WORKING CASH $0.00 $0.00$0.00$0.00$0.00$0.00032 - FIRE PREVENT/SAFETY $1.79 $0.00$0.00$198.13$803.25$1,001.38033 - SPECIAL EDUCATION $178.70 $0.00$0.00$19,767.72$80,136.82$99,904.54035 - LIABILITY INSURANCE $196.80 $0.00$0.00$21,770.27$88,254.92$110,025.19047 - SOCIAL SECURITY $259.42 $0.00$0.00$28,697.21$116,336.29$145,033.50057 - LEASE $0.00 $0.00$0.00$0.00$0.00$0.00Totals $11,941.19 $0.00$0.00$1,320,930.29$5,354,950.16$6,675,880.45

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $678.18 Housing Authority for Woodbine township by TBAPayment In Lieu of Tax2017 RE - Real Estate $1,189.21 Housing Authority for Hanover Township by TBAPayment In Lieu of Tax2017 RE - Real Estate $43.94 Redemption for parcel #08-121-005-00 by TBABack Tax Collected2017 RE - Real Estate $79.88 REDEMPTION FOR PARCEL #08-108-013-00 by TBABack Tax Collected2017 RE - Real Estate $54.38 REDEMPTION FOR PARCEL # 08-108-030-00 by TBABack Tax Collected2017 RE - Real Estate $9.39 REDEMPTION FOR PARCEL # 08-114-060-00 by TBABack Tax Collected

Current Year Taxes Paid+ Real Estate $6,520,889.00+ Railroad $150,874.88+ Mobile Home $1,026.58+ Misc. Adjustments $1,035.01+ Prior Year Real Estate $0.00+ Prior Year Mobile Home $0.00+ Prior Year Misc. Adjustments $2,054.98- Abatements/Refunds $0.00





$1,516.47




11/19/2019 15:06

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2018 RE - Real Estate $97.67 Parcel 23-00-265-10 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $849.60 Parcel 08-104-033-00 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $87.74 Redemption for parcel # 08-104-086-00 by TBABack Tax Collected





11/19/2019 15:06

EU211 - SCALES MOUND #211Current Year Taxes Due

Original Amount Due $4,328,832.47+ Supplements $480.91- Cancellations $890.70- Abatements/Refunds $0.00+ Mobile Home $288.19


Adjusted Amount Due $4,330,062.06+ Prior Year Real EstateTax ($0.01)+ Prior Year Mobile Home Tax $0.00+ Prior Year Misc. Adjustments $127.35



$910,793.2706/24/2019$905,044.5707/16/2019$861,255.5008/16/2019$828,169.5209/17/2019$822,806.5611/12/2019





DistribAmount

AvailableCurrent


002 - EDUCATION $5,696.38 $0.00$0.00$605,430.16$2,579,210.96$3,184,641.12003 - BOND $0.00 $0.00$0.00$0.00$0.00$0.00004 - OPERATIONS & MAINTENANCE $876.28 $0.00$0.00$93,133.47$396,760.70$489,894.17005 - I.M.R.F. $105.16 $0.00$0.00$11,177.00$47,615.49$58,792.49030 - TRANSPORTATION $595.86 $0.00$0.00$63,329.77$269,793.07$333,122.84031 - WORKING CASH $1.75 $0.00$0.00$185.97$792.18$978.15032 - FIRE PREVENT/SAFETY $3.51 $0.00$0.00$372.73$1,587.89$1,960.62033 - SPECIAL EDUCATION $96.40 $0.00$0.00$10,245.58$43,647.54$53,893.12035 - LIABILITY INSURANCE $166.51 $0.00$0.00$17,696.92$75,391.20$93,088.12047 - SOCIAL SECURITY $131.45 $0.00$0.00$13,970.43$59,515.85$73,486.28057 - LEASE $68.35 $0.00$0.00$7,264.53$30,947.98$38,212.51Totals $7,741.65 $0.00$0.00$822,806.56$3,505,262.86$4,328,069.42

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $17.95 Redemption on parcel #18-001-076-00 by TBABack Tax Collected2017 RE - Real Estate $18.35 Redemption for parcel #18-013-109-00 by TBABack Tax Collected2017 RE - Real Estate $91.05 Parcel 18-012-204-00 sold at trustee sale by TBABack Tax Collected2018 RE - Real Estate $50.06 Redemption of parcel #18-006-088-00 by TBABack Tax Collected2018 RE - Real Estate $50.06 Redemption of parcel #18-006-088-00 by TBABack Tax Collected2018 RE - Real Estate $50.06 Redemption of parcel #18-007-205-00 by TBABack Tax Collected

Current Year Taxes Paid+ Real Estate $4,281,843.00+ Railroad $44,459.70+ Mobile Home $288.19+ Misc. Adjustments $1,351.19+ Prior Year Real Estate ($0.01)+ Prior Year Mobile Home $0.00+ Prior Year Misc. Adjustments $127.35- Abatements/Refunds $0.00





$2,119.98




11/19/2019 15:06

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2018 RE - Real Estate $50.06 Redemption of parcel #18-007-226-00 by TBABack Tax Collected2018 RE - Real Estate $50.06 Redemption of parcel #18-013-057-00 by TBABack Tax Collected2018 RE - Real Estate $50.06 Redemption of parcel #18-013-098-00 by TBABack Tax Collected2018 RE - Real Estate $81.50 Redemption for parcel 18-012-273-00 by TBABack Tax Collected2018 RE - Real Estate $306.63 Redemption for parcel 08-401-003-00 by TBABack Tax Collected2018 RE - Real Estate $26.23 Redemption for parcel 16-001-123-02 by TBABack Tax Collected2018 RE - Real Estate $18.06 REDEMPTION PARCEL #18-007-211-00 by TBABack Tax Collected2018 RE - Real Estate $36.88 REDEMPTION PARCEL #08-201-122-00 by TBABack Tax Collected2018 RE - Real Estate $18.10 REDEMPTION PARCEL #18-012-254-00 by TBABack Tax Collected2018 RE - Real Estate $18.10 REDEMPTION FOR PARCEL 18-012-105-00 by TBABack Tax Collected2018 RE - Real Estate $81.50 REDEMPTION FOR PARCEL #18-007-005-00 by TBABack Tax Collected2018 RE - Real Estate $18.10 Redemption for parcel # 18-006-023-00 by TBABack Tax Collected2018 RE - Real Estate $18.10 REDEMPTION ON PARCEL #18-002-043-00 by TBABack Tax Collected2018 RE - Real Estate $18.10 REDEMPTION ON PARCEL #18-012-349-00 by TBABack Tax Collected2018 RE - Real Estate $112.62 Parcel 18-007-109-00 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $241.92 Redemption for parcel #08-203-116-00 by TBABack Tax Collected2018 RE - Real Estate $37.14 Redemption for parcel #08-201-122-00 by TBABack Tax Collected2018 RE - Real Estate $17.85 Redemption for parcel #18-012-010-00 by TBABack Tax Collected





11/19/2019 15:06

EU314 - WEST CARROLL #314Current Year Taxes Due






$14,731.7906/24/2019$15,067.9107/16/2019$11,879.5308/16/2019$15,383.8009/17/2019$13,104.7211/12/2019





DistribAmount

AvailableCurrent


002 - EDUCATION $68.59 $0.00$0.00$7,159.90$31,176.97$38,336.87003 - BOND $22.69 $0.00$0.00$2,369.54$10,317.91$12,687.45004 - OPERATIONS & MAINTENANCE $10.42 $0.00$0.00$1,088.14$4,738.10$5,826.24005 - I.M.R.F $4.71 $0.00$0.00$491.97$2,142.20$2,634.17030 - TRANSPORTATION $4.17 $0.00$0.00$435.25$1,895.23$2,330.48031 - WORKING CASH $1.04 $0.00$0.00$108.81$473.79$582.60032 - FIRE PREV/SFTY/ENERGY $1.04 $0.00$0.00$108.81$473.79$582.60033 - SPECIAL EDUCATION $0.83 $0.00$0.00$87.04$379.08$466.12035 - LIABILITY INSURANCE $7.08 $0.00$0.00$739.18$3,218.70$3,957.88047 - SOCIAL SECURITY $3.90 $0.00$0.00$407.27$1,773.47$2,180.74057 - LEASE $1.04 $0.00$0.00$108.81$473.79$582.60109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00$0.00$0.00$0.00$0.00Totals $125.51 $0.00$0.00$13,104.72$57,063.03$70,167.75






$0.00




11/19/2019 15:06

FDAR - APPLE RIVER FIRE Current Year Taxes Due



Adjusted Amount Due $44,590.34+ Prior Year Real EstateTax ($37.44)+ Prior Year Mobile Home Tax $0.00+ Prior Year Misc. Adjustments $3.13



$9,433.9706/24/2019$9,506.6807/16/2019$9,225.4208/16/2019$8,350.8109/17/2019$8,015.6011/12/2019

Totals: 5 Distributions $44,532.48AmountInterest Distribution Date$79.6611/19/2019

Totals: 1 Distributions $79.66Grand Totals: 6 Distributions $44,612.14

Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $48.19 $0.00$0.00$4,849.08$22,091.07$26,940.15035 - LIABILITY INSURANCE $31.47 $0.00$0.00$3,166.52$14,425.81$17,592.33Totals $79.66 $0.00$0.00$8,015.60$36,516.88$44,532.48

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $3.13 Redemption on parcel #01-001-081-00 by TBABack Tax Collected2018 RE - Real Estate $7.84 Redemption for parcel #01-001-116-10 by TBABack Tax Collected2018 RE - Real Estate $10.03 Redemption for parcel # 01-001-095-00 by TBABack Tax Collected


Current Year Taxes Paid+ Real Estate $42,409.13+ Railroad $2,127.12+ Mobile Home $12.67+ Misc. Adjustments $17.87+ Prior Year Real Estate ($37.44)+ Prior Year Mobile Home $0.00+ Prior Year Misc. Adjustments $3.13- Abatements/Refunds $0.00





$19.34




11/19/2019 15:06

FDDM - DUNLEITH-MENOMINEE FIRE Current Year Taxes Due






$25,979.7306/24/2019$25,473.4907/16/2019$26,682.4708/16/2019$29,511.2409/17/2019$26,822.7911/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $240.53 $0.00$0.00$26,822.79$107,646.93$134,469.72Totals $240.53 $0.00$0.00$26,822.79$107,646.93$134,469.72

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2018 RE - Real Estate $12.01 REDEMPTION ON PARCEL #05-301-300-00 by TBABack Tax Collected


Current Year Taxes Paid+ Real Estate $131,174.19+ Railroad $3,063.26+ Mobile Home $208.49+ Misc. Adjustments $12.01+ Prior Year Real Estate $0.00+ Prior Year Mobile Home $11.77+ Prior Year Misc. Adjustments $0.00- Abatements/Refunds $0.00





$38.36




11/19/2019 15:06

FDEL - ELIZABETH FIRE Current Year Taxes Due






$34,314.6606/24/2019$34,056.7107/16/2019$33,322.1308/16/2019$34,581.0109/17/2019$34,966.2511/12/2019





DistribAmount

AvailableCurrent



Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $31.48 Housing Authority for Woodbine township by TBAPayment In Lieu of Tax2017 RE - Real Estate $2.03 Redemption for parcel #08-121-005-00 by TBABack Tax Collected2017 RE - Real Estate $0.43 REDEMPTION FOR PARCEL # 08-114-060-00 by TBABack Tax Collected2018 RE - Real Estate $4.53 Parcel 23-00-265-10 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $6.76 Parcel 23-000-014-80 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $4.07 Redemption for parcel # 08-104-086-00 by TBABack Tax Collected







$41.97




11/19/2019 15:06

FDGR - GALENA RURAL FIRE Current Year Taxes Due






$22,602.3606/24/2019$24,243.5107/16/2019$23,697.2708/16/2019$24,630.9409/17/2019$22,785.7111/12/2019





DistribAmount

AvailableCurrent








$1.57




11/19/2019 15:06

FDHA - HANOVER FIRE Current Year Taxes Due






$26,355.6306/24/2019$26,035.9007/16/2019$31,912.4608/16/2019$22,894.3609/17/2019$22,860.1511/12/2019





DistribAmount

AvailableCurrent



Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $121.45 Housing Authority for Hanover Township by TBAPayment In Lieu of Tax







$49.75




11/19/2019 15:06

FDLE - LENA FIRE Current Year Taxes Due

Original Amount Due $547.69+ Supplements $0.00- Cancellations $0.00- Abatements/Refunds $0.00+ Mobile Home $0.00


Adjusted Amount Due $547.69+ Prior Year Real EstateTax $0.00+ Prior Year Mobile Home Tax $0.00+ Prior Year Misc. Adjustments $0.00

Total Amount Due $547.69

Distribution SummaryAmountTax Distribution Date$95.8506/24/2019$92.5607/16/2019$70.9108/16/2019

$155.7209/17/2019$132.6511/12/2019

Totals: 5 Distributions $547.69AmountInterest Distribution Date$0.9811/19/2019

Totals: 1 Distributions $0.98Grand Totals: 6 Distributions $548.67

Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $0.66 $0.00$0.00$90.00$281.58$371.58003 - BONDS AND INTEREST $0.17 $0.00$0.00$22.77$71.22$93.99064 - AMBULANCE $0.15 $0.00$0.00$19.81$61.98$81.79109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00$0.00$0.07$0.26$0.33Totals $0.98 $0.00$0.00$132.65$415.04$547.69

Current Year Taxes Paid+ Real Estate $547.69+ 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 $547.69+ Hold Back $0.00+ County Trustee+ Forfeited Tax $0.00

Total $547.69Interest Distribution



$0.00




11/19/2019 15:06

FDMC - MT CARROLL FIRE Current Year Taxes Due






$2,609.3106/24/2019$2,758.9107/16/2019$2,699.7208/16/2019$2,069.9809/17/2019$1,763.3011/12/2019



Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $10.47 $0.00$0.00$867.61$4,988.32$5,855.93027 - AUDIT $0.01 $0.00$0.00$0.63$3.67$4.30035 - LIABILITY INSURANCE $1.52 $0.00$0.00$125.53$721.63$847.16064 - AMBULANCE $9.29 $0.00$0.00$769.53$4,424.30$5,193.83Totals $21.29 $0.00$0.00$1,763.30$10,137.92$11,901.22






$0.00




11/19/2019 15:06

FDPC - PEARL CITY FIRE Current Year Taxes Due






$1,531.9606/24/2019$1,486.5107/16/2019$1,243.5308/16/2019$1,100.8209/17/2019$1,066.1511/12/2019



Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $6.94 $0.00$0.00$643.75$3,238.11$3,881.86035 - LIABILITY INSURANCE $0.38 $0.00$0.00$35.63$179.23$214.86064 - AMBULANCE $4.17 $0.00$0.00$386.18$1,942.51$2,328.69109 - PRIOR YEAR ADJUSTMENT $0.01 $0.00$0.00$0.59$2.97$3.56Totals $11.50 $0.00$0.00$1,066.15$5,362.82$6,428.97






$0.00




11/19/2019 15:06

FDSM - SCALES MOUND FIRE Current Year Taxes Due






$157,467.6606/24/2019$157,237.5207/16/2019$152,398.4708/16/2019$151,697.4609/17/2019$149,321.5511/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $1,373.95 $0.00$0.00$149,321.55$618,801.11$768,122.66Totals $1,373.95 $0.00$0.00$149,321.55$618,801.11$768,122.66

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $1.43 Redemption on parcel #18-001-076-00 by TBABack Tax Collected2017 RE - Real Estate $6.08 Redemption on parcel #18-003-152-00 by TBABack Tax Collected2017 RE - Real Estate $1.46 Redemption for parcel #18-013-109-00 by TBABack Tax Collected2017 RE - Real Estate $1.43 Redemption on parcel #18-005-065-00 by TBABack Tax Collected2017 RE - Real Estate $9.80 Parcel 18-011-137-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $8.62 Parcel 18-004-140-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $7.23 Parcel 18-012-204-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $6.62 Parcel 18-003-208-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $1.43 Redemption for parcel #18-005-013-00 by TBABack Tax Collected2018 RE - Real Estate $6.16 Redemption of parcel 18-005-074-00 by TBABack Tax Collected2018 RE - Real Estate $3.98 Redemption of parcel #18-006-088-00 by TBABack Tax Collected2018 RE - Real Estate $3.98 Redemption of parcel #18-006-088-00 by TBABack Tax Collected2018 RE - Real Estate $3.98 Redemption of parcel #18-007-205-00 by TBABack Tax Collected2018 RE - Real Estate $3.98 Redemption of parcel #18-007-226-00 by TBABack Tax Collected2018 RE - Real Estate $3.98 Redemption of parcel #18-013-057-00 by TBABack Tax Collected2018 RE - Real Estate $3.98 Redemption of parcel #18-013-098-00 by TBABack Tax Collected






$321.46




11/19/2019 15:06

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $3.32 Redemption on parcel #18-011-287-00 by TBABack Tax Collected2017 RE - Real Estate $0.71 Redemption for parce #18-003-008-00 by TBABack Tax Collected2017 RE - Real Estate $1.43 Redemption for parcel #18-003-062-00 by TBABack Tax Collected2017 RE - Real Estate $6.82 REDEMPTION FOR PARCEL #08-108-013-00 by TBABack Tax Collected2017 RE - Real Estate $4.64 REDEMPTION FOR PARCEL # 08-108-030-00 by TBABack Tax Collected2018 RE - Real Estate $6.48 Redemption for parcel 18-012-273-00 by TBABack Tax Collected2018 RE - Real Estate $24.39 Redemption for parcel 08-401-003-00 by TBABack Tax Collected2018 RE - Real Estate $2.09 Redemption for parcel 16-001-123-02 by TBABack Tax Collected2018 RE - Real Estate $4.03 Redemption on parcel 18-011-163-00 by TBABack Tax Collected2018 RE - Real Estate $1.44 REDEMPTION PARCEL #18-007-211-00 by TBABack Tax Collected2018 RE - Real Estate $6.23 REDEMPTION PARCEL #18-008-030-00 by TBABack Tax Collected2018 RE - Real Estate $2.93 REDEMPTION PARCEL #08-201-122-00 by TBABack Tax Collected2018 RE - Real Estate $1.44 REDEMPTION PARCEL #18-012-254-00 by TBABack Tax Collected2018 RE - Real Estate $1.45 REDEMPTION FOR PARCEL #18-014-038-00 by TBABack Tax Collected2018 RE - Real Estate $1.44 REDEMPTION FOR PARCEL 18-012-105-00 by TBABack Tax Collected2018 RE - Real Estate $1.45 REDEMPTION FOR PARCEL #18-009-017-00 by TBABack Tax Collected2018 RE - Real Estate $6.16 REDEMPTION FOR PARCEL #18-003-101-00 by TBABack Tax Collected2018 RE - Real Estate $6.48 REDEMPTION FOR PARCEL #18-007-005-00 by TBABack Tax Collected2018 RE - Real Estate $1.44 Redemption for parcel # 18-006-023-00 by TBABack Tax Collected2018 RE - Real Estate $1.44 REDEMPTION ON PARCEL #18-002-043-00 by TBABack Tax Collected2018 RE - Real Estate $1.44 REDEMPTION ON PARCEL #18-012-349-00 by TBABack Tax Collected2018 RE - Real Estate $8.96 Parcel 18-007-109-00 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $71.46 Parcel 08-104-033-00 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $19.24 Redemption for parcel #08-203-116-00 by TBABack Tax Collected2018 RE - Real Estate $2.95 Redemption for parcel #08-201-122-00 by TBABack Tax Collected2018 RE - Real Estate $1.42 Redemption for parcel #18-012-010-00 by TBABack Tax Collected





11/19/2019 15:06

FDST - STOCKTON FIRE Current Year Taxes Due






$57,314.1906/24/2019$56,498.4307/16/2019$53,270.9808/16/2019$55,126.3709/17/2019$55,265.7211/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $308.57 $0.00$0.00$34,359.34$138,150.63$172,509.97027 - AUDIT $5.33 $0.00$0.00$593.35$2,385.63$2,978.98035 - LIABILITY INSURANCE $50.46 $0.00$0.00$5,619.26$22,593.64$28,212.90064 - AMBULANCE $131.96 $0.00$0.00$14,693.77$59,080.07$73,773.84Totals $496.32 $0.00$0.00$55,265.72$222,209.97$277,475.69






$99.17




11/19/2019 15:06

FDWA - WARREN FIRECurrent Year Taxes Due






$26,143.8706/24/2019$26,187.3607/16/2019$33,696.7908/16/2019$20,687.1309/17/2019$21,440.8011/12/2019





DistribAmount

AvailableCurrent



Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $53.36 Housing Authority for Warren Township by TBAPayment In Lieu of Tax2018 RE - Real Estate $149.49 Redemption of parcel #21-001-750-01 by TBABack Tax Collected2018 RE - Real Estate $5.89 REDEMPTION FOR PARCEL #11-001-004-10 by TBABack Tax Collected2018 RE - Real Estate $29.00 Redemption for parcel #11-001-100-00 by TBABack Tax Collected2018 RE - Real Estate $74.11 Redemption for parcel # 21-001-609-00 by TBABack Tax Collected







$162.43




11/19/2019 15:06

LYED - EAST DUBUQUE LIBRARYCurrent Year Taxes Due






$49,786.2806/24/2019$49,140.1107/16/2019$50,356.8508/16/2019$55,362.2809/17/2019$54,218.5911/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $377.78 $0.00$0.00$44,235.04$166,963.13$211,198.17004 - OPERATIONS & MAINTENANCE $35.75 $0.00$0.00$4,186.23$15,800.68$19,986.91005 - I.M.R.F. $14.13 $0.00$0.00$1,655.14$6,247.20$7,902.34027 - AUDIT $8.85 $0.00$0.00$1,036.65$3,912.83$4,949.48031 - WORKING CASH $0.00 $0.00$0.00$0.00$0.00$0.00035 - LIABILITY INSURANCE $15.56 $0.00$0.00$1,822.39$6,878.55$8,700.94047 - SOCIAL SECURITY $10.96 $0.00$0.00$1,283.14$4,843.13$6,126.27Totals $463.03 $0.00$0.00$54,218.59$204,645.52$258,864.11








$102.54




11/19/2019 15:06

LYEL - ELIZABETH TWP LIBRARYCurrent Year Taxes Due






$10,832.8706/24/2019$10,585.6407/16/2019$10,477.1708/16/2019$10,083.2209/17/2019


AmountInterest Distribution Date$92.6711/19/2019


Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $84.96 $0.00$0.00$9,011.35$38,486.38$47,497.73035 - LIABILITY INSURANCE $4.69 $0.00$0.00$497.00$2,122.61$2,619.61047 - SOCIAL SECURITY $3.02 $0.00$0.00$320.73$1,369.91$1,690.64Totals $92.67 $0.00$0.00$9,829.08$41,978.90$51,807.98






$0.00




11/19/2019 15:06

LYGA - GALENA LIBRARYCurrent Year Taxes Due






$69,054.7706/24/2019$69,047.1207/16/2019$67,970.0808/16/2019$68,018.2909/17/2019$67,681.8611/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $532.66 $0.00$0.00$58,971.60$238,816.50$297,788.10005 - I.M.R.F. $41.95 $0.00$0.00$4,644.48$18,808.60$23,453.08035 - LIABILITY INSURANCE $12.25 $0.00$0.00$1,356.27$5,492.50$6,848.77047 - SOCIAL SECURITY $24.47 $0.00$0.00$2,709.51$10,972.66$13,682.17Totals $611.33 $0.00$0.00$67,681.86$274,090.26$341,772.12

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $154.25 Housing Authority for West Galena Township by TBAPayment In Lieu of Tax2017 RE - Real Estate $0.45 REDEMPTION FOR PARCEL # 06-500-256-03 by TBABack Tax Collected







$80.40




11/19/2019 15:06

LYHA - HANOVER TWP LIBRARYCurrent Year Taxes Due






$8,911.5406/24/2019$8,878.0807/16/2019

$11,321.4808/16/2019$7,497.3909/17/2019$7,862.1511/12/2019



Fund Summary


DistribAmount

AvailableCurrent










$24.40




11/19/2019 15:06

LYLE - LENA LIBRARYCurrent Year Taxes Due






$583.3706/24/2019$572.1407/16/2019$717.9508/16/2019$499.3209/17/2019$476.9711/12/2019



Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $4.23 $0.00$0.00$395.36$1,966.79$2,362.15004 - OPERATIONS & MAINTENANCE $0.48 $0.00$0.00$45.20$224.83$270.03027 - AUDIT $0.12 $0.00$0.00$11.05$54.93$65.98035 - LIABILITY INSURANCE $0.25 $0.00$0.00$23.58$117.40$140.98047 - SOCIAL SECURITY $0.01 $0.00$0.00$1.12$5.57$6.69109 - PRIOR YEAR ADJUSTMENT $0.01 $0.00$0.00$0.66$3.26$3.92Totals $5.10 $0.00$0.00$476.97$2,372.78$2,849.75






$0.00




11/19/2019 15:06

LYMC - MT CARROLL LIBRARYCurrent Year Taxes Due






$611.1606/24/2019$627.2807/16/2019$495.3508/16/2019$619.7809/17/2019$527.9611/12/2019



Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $2.80 $0.00$0.00$286.83$1,278.71$1,565.54004 - OPERATIONS & MAINTENANCE $0.37 $0.00$0.00$38.26$170.57$208.83005 - I. M. R. F. $0.12 $0.00$0.00$12.76$56.89$69.65031 - WORKING CASH $0.93 $0.00$0.00$95.62$426.23$521.85035 - TORT JUDGMENTS, LIABILITYINSURANCE

$0.76 $0.00$0.00$77.48$345.39$422.87

047 - SOCIAL SECURITY $0.17 $0.00$0.00$17.01$75.78$92.79Totals $5.15 $0.00$0.00$527.96$2,353.57$2,881.53






$0.00




11/19/2019 15:06

LYPC - PEARL CITY LIBRARYCurrent Year Taxes Due






$358.1006/24/2019$351.2607/16/2019$328.1308/16/2019$389.7509/17/2019$332.9311/12/2019



Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $2.78 $0.00$0.00$293.51$1,258.35$1,551.86027 - AUDIT $0.09 $0.00$0.00$9.92$42.45$52.37035 - LIABILITY INSURANCE $0.18 $0.00$0.00$18.83$80.68$99.51047 - SOCIAL SECURITY $0.10 $0.00$0.00$10.55$45.24$55.79109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00$0.00$0.12$0.52$0.64Totals $3.15 $0.00$0.00$332.93$1,427.24$1,760.17






$0.00




11/19/2019 15:06

LYST - STOCKTON TWP LIBRARYCurrent Year Taxes Due






$14,489.3606/24/2019$14,366.0807/16/2019$13,658.5608/16/2019$14,633.8809/17/2019$15,075.2411/12/2019





DistribAmount

AvailableCurrent








$24.43




11/19/2019 15:06

LYWA - WARREN TWP LIBRARYCurrent Year Taxes Due






$16,524.5506/24/2019$16,447.8707/16/2019$17,490.3408/16/2019$14,367.8009/17/2019$15,388.6211/12/2019





DistribAmount

AvailableCurrent



Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $49.43 Housing Authority for Warren Township by TBAPayment In Lieu of Tax2018 RE - Real Estate $139.22 Redemption of parcel #21-001-750-01 by TBABack Tax Collected2018 RE - Real Estate $69.02 Redemption for parcel # 21-001-609-00 by TBABack Tax Collected







$138.45




11/19/2019 15:06

MT01 - MTAD/A-TCurrent Year Taxes Due






$2,643.8206/24/2019$2,637.6407/16/2019$2,615.2608/16/2019$2,283.6309/17/2019$2,327.3911/12/2019



Fund Summary


DistribAmount

AvailableCurrent



Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $0.16 Redemption on parcel #01-001-081-00 by TBABack Tax Collected2017 RE - Real Estate $0.07 Redemption on parcel #18-001-076-00 by TBABack Tax Collected2017 RE - Real Estate $0.31 Redemption on parcel #18-003-152-00 by TBABack Tax Collected2017 RE - Real Estate $0.08 Redemption for parcel #18-013-109-00 by TBABack Tax Collected2017 RE - Real Estate $0.07 Redemption on parcel #18-005-065-00 by TBABack Tax Collected2017 RE - Real Estate $0.51 Parcel 18-011-137-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $0.44 Parcel 18-004-140-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $0.37 Parcel 18-012-204-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $0.34 Parcel 18-003-208-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $0.07 Redemption for parcel #18-005-013-00 by TBABack Tax Collected2018 RE - Real Estate $0.29 Redemption of parcel 18-005-074-00 by TBABack Tax Collected2018 RE - Real Estate $0.19 Redemption of parcel #18-006-088-00 by TBABack Tax Collected2018 RE - Real Estate $0.19 Redemption of parcel #18-006-088-00 by TBABack Tax Collected2018 RE - Real Estate $0.19 Redemption of parcel #18-007-205-00 by TBABack Tax Collected2018 RE - Real Estate $0.19 Redemption of parcel #18-007-226-00 by TBABack Tax Collected2018 RE - Real Estate $0.19 Redemption of parcel #18-013-057-00 by TBABack Tax Collected

Current Year Taxes Paid+ Real Estate $12,419.20+ Railroad $83.24+ Mobile Home $0.77+ Misc. Adjustments $4.69+ Prior Year Real Estate ($2.86)+ Prior Year Mobile Home $0.00+ Prior Year Misc. Adjustments $2.70- Abatements/Refunds $0.00





$8.34




11/19/2019 15:06

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2018 RE - Real Estate $0.19 Redemption of parcel #18-013-098-00 by TBABack Tax Collected2017 RE - Real Estate $0.17 Redemption on parcel #18-011-287-00 by TBABack Tax Collected2017 RE - Real Estate $0.04 Redemption for parce #18-003-008-00 by TBABack Tax Collected2017 RE - Real Estate $0.07 Redemption for parcel #18-003-062-00 by TBABack Tax Collected2018 RE - Real Estate $0.30 Redemption for parcel 18-012-273-00 by TBABack Tax Collected2018 RE - Real Estate $0.19 Redemption on parcel 18-011-163-00 by TBABack Tax Collected2018 RE - Real Estate $0.07 REDEMPTION PARCEL #18-007-211-00 by TBABack Tax Collected2018 RE - Real Estate $0.29 REDEMPTION PARCEL #18-008-030-00 by TBABack Tax Collected2018 RE - Real Estate $0.07 REDEMPTION PARCEL #18-012-254-00 by TBABack Tax Collected2018 RE - Real Estate $0.07 REDEMPTION FOR PARCEL #18-014-038-00 by TBABack Tax Collected2018 RE - Real Estate $0.07 REDEMPTION FOR PARCEL 18-012-105-00 by TBABack Tax Collected2018 RE - Real Estate $0.07 REDEMPTION FOR PARCEL #18-009-017-00 by TBABack Tax Collected2018 RE - Real Estate $0.29 REDEMPTION FOR PARCEL #18-003-101-00 by TBABack Tax Collected2018 RE - Real Estate $0.30 REDEMPTION FOR PARCEL #18-007-005-00 by TBABack Tax Collected2018 RE - Real Estate $0.07 Redemption for parcel # 18-006-023-00 by TBABack Tax Collected2018 RE - Real Estate $0.07 REDEMPTION ON PARCEL #18-002-043-00 by TBABack Tax Collected2018 RE - Real Estate $0.07 REDEMPTION ON PARCEL #18-012-349-00 by TBABack Tax Collected2018 RE - Real Estate $0.42 Parcel 18-007-109-00 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $0.37 Redemption for parcel #01-001-116-10 by TBABack Tax Collected2018 RE - Real Estate $0.47 Redemption for parcel # 01-001-095-00 by TBABack Tax Collected2018 RE - Real Estate $0.07 Redemption for parcel #18-012-010-00 by TBABack Tax Collected





11/19/2019 15:06

MT02 - MTAD/B-D-P-S-WCurrent Year Taxes Due






$5,432.6406/24/2019$5,395.9407/16/2019$4,951.2708/16/2019$4,995.1409/17/2019$5,163.5411/12/2019



Fund Summary


DistribAmount

AvailableCurrent








$4.72




11/19/2019 15:06

MT03 - MTAD/E-H-R-WCurrent Year Taxes Due






$8,683.0006/24/2019$8,571.2707/16/2019$9,433.4608/16/2019$8,095.3909/17/2019$8,034.2511/12/2019



Fund Summary


DistribAmount

AvailableCurrent



Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $8.73 Housing Authority for Woodbine township by TBAPayment In Lieu of Tax2017 RE - Real Estate $15.09 Housing Authority for Hanover Township by TBAPayment In Lieu of Tax2018 RE - Real Estate $1.26 Parcel 23-00-265-10 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $1.88 Parcel 23-000-014-80 sold by Trustee by TBABack Tax Collected







$8.86




11/19/2019 15:06

MT04 - MTAD/N-R-WCurrent Year Taxes Due






$3,537.4506/24/2019$3,518.0107/16/2019$4,261.9208/16/2019$3,090.3309/17/2019$3,009.9311/12/2019



Fund Summary


DistribAmount

AvailableCurrent










$18.60




11/19/2019 15:06

MT05 - MTAD/C-S-GCurrent Year Taxes Due






$3,251.5006/24/2019$3,241.9707/16/2019$3,100.0608/16/2019$3,333.5109/17/2019$3,278.1311/12/2019



Fund Summary


DistribAmount

AvailableCurrent



Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $0.11 Redemption for parcel #08-121-005-00 by TBABack Tax Collected2017 RE - Real Estate $0.19 REDEMPTION FOR PARCEL #08-108-013-00 by TBABack Tax Collected2017 RE - Real Estate $0.13 REDEMPTION FOR PARCEL # 08-108-030-00 by TBABack Tax Collected2017 RE - Real Estate $0.02 REDEMPTION FOR PARCEL # 08-114-060-00 by TBABack Tax Collected2018 RE - Real Estate $0.71 Redemption for parcel 08-401-003-00 by TBABack Tax Collected2018 RE - Real Estate $0.06 Redemption for parcel 16-001-123-02 by TBABack Tax Collected2018 RE - Real Estate $0.09 REDEMPTION PARCEL #08-201-122-00 by TBABack Tax Collected2018 RE - Real Estate $2.08 Parcel 08-104-033-00 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $0.56 Redemption for parcel #08-203-116-00 by TBABack Tax Collected2018 RE - Real Estate $0.21 Redemption for parcel # 08-104-086-00 by TBABack Tax Collected2018 RE - Real Estate $0.09 Redemption for parcel #08-201-122-00 by TBABack Tax Collected







$5.81




11/19/2019 15:06

MT07 - MTAD/R-M-VCurrent Year Taxes Due






$3,914.9806/24/2019$4,145.2207/16/2019$3,918.5908/16/2019$5,075.7409/17/2019$4,505.7411/12/2019



Fund Summary


DistribAmount

AvailableCurrent








$0.34




11/19/2019 15:06

PKBP - BLACKHAWK PARKCurrent Year Taxes Due






$13,187.2406/24/2019$13,255.4407/16/2019$15,118.4908/16/2019$11,450.1609/17/2019$11,936.9311/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $39.04 $0.00$0.00$4,011.93$17,816.66$21,828.59027 - AUDIT $1.56 $0.00$0.00$160.03$710.74$870.77035 - LIABILITY INSURANCE $20.72 $0.00$0.00$2,128.94$9,454.58$11,583.52047 - SOCIAL SECURITY $5.32 $0.00$0.00$546.32$2,426.17$2,972.49122 - RECREATION $47.28 $0.00$0.00$4,858.54$21,576.56$26,435.10126 - PAVING & LIGHTING $2.25 $0.00$0.00$231.17$1,026.62$1,257.79Totals $116.17 $0.00$0.00$11,936.93$53,011.33$64,948.26








$92.87




11/19/2019 15:06

PKDP - DUNLEITH PARKCurrent Year Taxes Due






$33,433.2906/24/2019$33,194.9407/16/2019$34,748.4108/16/2019$35,836.8209/17/2019$36,337.0611/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $41.43 $0.00$0.00$4,850.50$18,315.91$23,166.41003 - BONDS AND INTEREST $223.07 $0.00$0.00$26,111.07$98,598.86$124,709.93027 - AUDIT $1.62 $0.00$0.00$189.58$715.84$905.42031 - WORKING CASH $0.00 $0.00$0.00$0.00$0.00$0.00035 - LIABILITY INSURANCE $4.19 $0.00$0.00$489.89$1,849.92$2,339.81047 - SOCIAL SECURITY $4.47 $0.00$0.00$523.47$1,976.69$2,500.16062 - WORKERS COMPENSATION $0.00 $0.00$0.00$0.00$0.00$0.00122 - RECREATION $11.17 $0.00$0.00$1,306.96$4,935.30$6,242.26123 - AQUARIUM & MUSEUM $18.63 $0.00$0.00$2,181.09$8,236.10$10,417.19126 - PAVING & LIGHTING $5.85 $0.00$0.00$684.50$2,584.84$3,269.34Totals $310.43 $0.00$0.00$36,337.06$137,213.46$173,550.52








$90.17




11/19/2019 15:06

PKHP - HANOVER PARK Current Year Taxes Due






$11,859.5006/24/2019$11,813.9007/16/2019$15,047.9908/16/2019

$9,977.2309/17/2019$10,456.9011/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $64.46 $0.00$0.00$6,370.99$29,670.16$36,041.15027 - AUDIT $0.18 $0.00$0.00$17.90$83.37$101.27035 - LIABILITY INSURANCE $25.06 $0.00$0.00$2,476.18$11,531.79$14,007.97047 - SOCIAL SECURITY $0.00 $0.00$0.00$0.00$0.00$0.00122 - RECREATION $16.11 $0.00$0.00$1,591.83$7,413.30$9,005.13Totals $105.81 $0.00$0.00$10,456.90$48,698.62$59,155.52








$32.38




11/19/2019 15:06

PKSP - STOCKTON PARKCurrent Year Taxes Due






$45,166.4406/24/2019$44,782.1407/16/2019$42,576.7808/16/2019$45,616.3209/17/2019$46,992.2711/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $59.28 $0.00$0.00$6,917.22$26,222.28$33,139.50003 - BOND $207.06 $0.00$0.00$24,161.96$91,594.93$115,756.89035 - LIABILITY INSURANCE $54.72 $0.00$0.00$6,386.02$24,208.56$30,594.58047 - SOCIAL SECURITY $10.49 $0.00$0.00$1,224.10$4,640.41$5,864.51122 - RECREATION $71.15 $0.00$0.00$8,302.97$31,475.50$39,778.47Totals $402.70 $0.00$0.00$46,992.27$178,141.68$225,133.95


Total Collected $225,133.95+ Hold Back $0.00+ County Trustee+ Forfeited Tax $1,421.38




$76.15




11/19/2019 15:06

SS01 - SPEC SERVICE #1Current Year Taxes Due






$16,941.9406/24/2019$16,864.0107/16/2019$18,232.5408/16/2019$14,358.7309/17/2019$14,647.6911/12/2019





DistribAmount

AvailableCurrent


023 - SPECIAL SERVICE #1 $144.97 $0.00$0.00$14,647.69$66,397.22$81,044.91Totals $144.97 $0.00$0.00$14,647.69$66,397.22$81,044.91

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $11.07 Housing Authority for Warren Township by TBAPayment In Lieu of Tax2017 RE - Real Estate $0.79 Redemption on parcel #01-001-081-00 by TBABack Tax Collected2017 RE - Real Estate $0.36 Redemption on parcel #18-001-076-00 by TBABack Tax Collected2017 RE - Real Estate $1.52 Redemption on parcel #18-003-152-00 by TBABack Tax Collected2017 RE - Real Estate $0.36 Redemption for parcel #18-013-109-00 by TBABack Tax Collected2017 RE - Real Estate $0.36 Redemption on parcel #18-005-065-00 by TBABack Tax Collected2017 RE - Real Estate $2.15 Parcel 18-004-140-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $1.80 Parcel 18-012-204-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $1.65 Parcel 18-003-208-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $0.36 Redemption for parcel #18-005-013-00 by TBABack Tax Collected2018 RE - Real Estate $1.41 Redemption of parcel 18-005-074-00 by TBABack Tax Collected2018 RE - Real Estate $28.19 Redemption of parcel #21-001-750-01 by TBABack Tax Collected2018 RE - Real Estate $0.91 Redemption of parcel #18-006-088-00 by TBABack Tax Collected2018 RE - Real Estate $0.91 Redemption of parcel #18-006-088-00 by TBABack Tax Collected2018 RE - Real Estate $0.91 Redemption of parcel #18-007-205-00 by TBABack Tax Collected2018 RE - Real Estate $0.91 Redemption of parcel #18-007-226-00 by TBABack Tax Collected






$68.54




11/19/2019 15:06

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2018 RE - Real Estate $0.91 Redemption of parcel #18-013-057-00 by TBABack Tax Collected2018 RE - Real Estate $0.91 Redemption of parcel #18-013-098-00 by TBABack Tax Collected2017 RE - Real Estate $0.18 Redemption for parce #18-003-008-00 by TBABack Tax Collected2017 RE - Real Estate $0.36 Redemption for parcel #18-003-062-00 by TBABack Tax Collected2018 RE - Real Estate $1.49 Redemption for parcel 18-012-273-00 by TBABack Tax Collected2018 RE - Real Estate $0.33 REDEMPTION PARCEL #18-007-211-00 by TBABack Tax Collected2018 RE - Real Estate $1.43 REDEMPTION PARCEL #18-008-030-00 by TBABack Tax Collected2018 RE - Real Estate $0.33 REDEMPTION PARCEL #18-012-254-00 by TBABack Tax Collected2018 RE - Real Estate $0.33 REDEMPTION FOR PARCEL 18-012-105-00 by TBABack Tax Collected2018 RE - Real Estate $0.33 REDEMPTION FOR PARCEL #18-009-017-00 by TBABack Tax Collected2018 RE - Real Estate $1.11 REDEMPTION FOR PARCEL #11-001-004-10 by TBABack Tax Collected2018 RE - Real Estate $1.41 REDEMPTION FOR PARCEL #18-003-101-00 by TBABack Tax Collected2018 RE - Real Estate $1.49 REDEMPTION FOR PARCEL #18-007-005-00 by TBABack Tax Collected2018 RE - Real Estate $0.33 Redemption for parcel # 18-006-023-00 by TBABack Tax Collected2018 RE - Real Estate $0.33 REDEMPTION ON PARCEL #18-002-043-00 by TBABack Tax Collected2018 RE - Real Estate $0.33 REDEMPTION ON PARCEL #18-012-349-00 by TBABack Tax Collected2018 RE - Real Estate $2.05 Parcel 18-007-109-00 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $1.81 Redemption for parcel #01-001-116-10 by TBABack Tax Collected2018 RE - Real Estate $2.32 Redemption for parcel # 01-001-095-00 by TBABack Tax Collected2018 RE - Real Estate $5.47 Redemption for parcel #11-001-100-00 by TBABack Tax Collected2018 RE - Real Estate $13.97 Redemption for parcel # 21-001-609-00 by TBABack Tax Collected2018 RE - Real Estate $0.33 Redemption for parcel #18-012-010-00 by TBABack Tax Collected





11/19/2019 15:06




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


DistribAmount

AvailableCurrent


023 - SPECIAL SERVICE #3 $0.00 $0.00$0.00$0.00$0.00$0.00Totals $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 $0.00Interest Distribution



$0.00




11/19/2019 15:06







$5,704.4306/24/2019$5,647.6207/16/2019$5,519.7308/16/2019$5,449.4809/17/2019$5,433.3911/12/2019



Fund Summary


DistribAmount

AvailableCurrent










$12.46




11/19/2019 15:06







$74,456.6306/24/2019$75,150.5507/16/2019$72,039.0908/16/2019$78,914.6409/17/2019$76,318.6111/12/2019





DistribAmount

AvailableCurrent



Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $24.01 Housing Authority for West Galena Township by TBAPayment In Lieu of Tax2017 RE - Real Estate $0.37 Redemption for parcel #08-121-005-00 by TBABack Tax Collected2017 RE - Real Estate $0.07 REDEMPTION FOR PARCEL # 06-500-256-03 by TBABack Tax Collected2017 RE - Real Estate $0.68 REDEMPTION FOR PARCEL #08-108-013-00 by TBABack Tax Collected2017 RE - Real Estate $0.46 REDEMPTION FOR PARCEL # 08-108-030-00 by TBABack Tax Collected2017 RE - Real Estate $0.08 REDEMPTION FOR PARCEL # 08-114-060-00 by TBABack Tax Collected2018 RE - Real Estate $6.93 Redemption for parcel 08-401-003-00 by TBABack Tax Collected2018 RE - Real Estate $0.59 Redemption for parcel 16-001-123-02 by TBABack Tax Collected2018 RE - Real Estate $0.83 REDEMPTION PARCEL #08-201-122-00 by TBABack Tax Collected2018 RE - Real Estate $20.31 Parcel 08-104-033-00 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $5.47 Redemption for parcel #08-203-116-00 by TBABack Tax Collected2018 RE - Real Estate $2.10 Redemption for parcel # 08-104-086-00 by TBABack Tax Collected2018 RE - Real Estate $0.84 Redemption for parcel #08-201-122-00 by TBABack Tax Collected







$92.42




11/19/2019 15:06

SS2&4 - SPEC SERVICE #2&4Current Year Taxes Due






$12,823.7906/24/2019$12,837.7607/16/2019$12,658.2108/16/2019$11,538.8709/17/2019$11,861.3111/12/2019





DistribAmount

AvailableCurrent


023 - SPECIAL SERVICE #2 & 4 $110.40 $0.00$0.00$11,861.31$49,858.63$61,719.94Totals $110.40 $0.00$0.00$11,861.31$49,858.63$61,719.94

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $15.94 Housing Authority for Woodbine township by TBAPayment In Lieu of Tax2017 RE - Real Estate $2.70 Parcel 18-011-137-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $0.92 Redemption on parcel #18-011-287-00 by TBABack Tax Collected2018 RE - Real Estate $1.13 Redemption on parcel 18-011-163-00 by TBABack Tax Collected2018 RE - Real Estate $0.41 REDEMPTION FOR PARCEL #18-014-038-00 by TBABack Tax Collected2018 RE - Real Estate $2.30 Parcel 23-00-265-10 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $3.42 Parcel 23-000-014-80 sold by Trustee by TBABack Tax Collected







$7.62




11/19/2019 15:06

TF02 - VILLAGE OF STOCKTON TIFCurrent Year Taxes Due



Adjusted Amount Due $256,776.24+ Prior Year Real EstateTax $0.00+ Prior Year Mobile Home Tax $0.00+ Prior Year Misc. Adjustments $2,250.00



$51,933.5706/24/2019$51,448.9007/16/2019$48,821.3108/16/2019$52,656.4709/17/2019$47,977.9811/12/2019





DistribAmount

AvailableCurrent



Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $2,250.00 Refund of Stockton TIF District by TBABack Tax Collected


Current Year Taxes Paid+ Real Estate $250,588.23+ 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 $2,250.00- Abatements/Refunds $0.00





$0.00




11/19/2019 15:06

TF03 - CITY OF EAST DUBUQUE TIF DOWNTOWNCurrent Year Taxes Due

Original Amount Due $84,723.52+ Supplements $0.00- Cancellations $14,254.48- Abatements/Refunds $0.00+ Mobile Home $0.00





$14,466.7706/24/2019$14,407.4507/16/2019$12,575.6908/16/2019$13,627.0109/17/2019$15,346.1611/12/2019





DistribAmount

AvailableCurrent








$45.96




11/19/2019 15:06

TF04 - CITY OF EAST DUBUQUE TIF ROUTE 35Current Year Taxes Due






$15,752.3006/24/2019$15,212.2207/16/2019$12,342.4508/16/2019$18,945.7809/17/2019$17,098.8911/12/2019





DistribAmount

AvailableCurrent








$0.00




11/19/2019 15:06

TF05 - VILLAGE OF ELIZABETH TIF Current Year Taxes Due






$23,431.2106/24/2019$22,846.6207/16/2019$17,936.1608/16/2019$13,896.5109/17/2019$11,937.6211/12/2019





DistribAmount

AvailableCurrent








$0.00




11/19/2019 15:06

TF06 - CITY OF EAST DUBUQUE TIF ROUTE 20Current Year Taxes Due






$15,977.1706/24/2019$15,485.6507/16/2019$12,710.4508/16/2019$14,321.4709/17/2019$29,661.1811/12/2019





DistribAmount

AvailableCurrent



Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $0.00 Redemption on parcel #05-501-590-00 by TBABack Tax Collected2018 RE - Real Estate $0.00 Redemption for parcel # 05-501-590-00 by TBABack Tax Collected







$42.52




11/19/2019 15:06

TF07 - VILLAGE OF WARREN TIF RTE 78 & DOWNTOWNCurrent Year Taxes Due






$20,432.7306/24/2019$20,436.7307/16/2019$16,111.3408/16/2019$9,760.5609/17/2019




Fund Summary


DistribAmount

AvailableCurrent



Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2018 RE - Real Estate $0.00 Redemption of parcel #21-001-750-01 by TBABack Tax Collected







$0.00




11/19/2019 15:06

TF08 - VILLAGE OF SCALES MOUND TIFCurrent Year Taxes Due






$5,322.1306/24/2019$5,139.6507/16/2019$4,731.7608/16/2019$6,591.9609/17/2019$5,626.2611/12/2019



Fund Summary


DistribAmount

AvailableCurrent








$0.00




11/19/2019 15:06

TT01 - APPLE RIVER TWPCurrent Year Taxes Due






$10,569.0006/24/2019$10,683.6007/16/2019$10,196.2108/16/2019

$9,527.2109/17/2019$9,103.2811/12/2019



Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $74.93 $0.00$0.00$7,615.25$34,278.08$41,893.33027 - AUDIT $0.62 $0.00$0.00$62.55$281.54$344.09035 - LIABILITY INSURANCE $6.60 $0.00$0.00$670.81$3,019.45$3,690.26054 - GENERAL ASSISTANCE $7.43 $0.00$0.00$754.67$3,396.95$4,151.62Totals $89.58 $0.00$0.00$9,103.28$40,976.02$50,079.30








$36.39




11/19/2019 15:06

TT01R - APPLE RIVER ROAD Current Year Taxes Due


+/- Road & Bridge Transfer ($7,603.12)+ Misc. Adjustments $47.77



Municipality Amt. Due Amt. Distrib.Road and Bridge Summary

VILLAGE OF APPLE RIVER $7,608.84 $7,603.12Totals $7,608.84 $7,603.12


$13,407.5506/24/2019$13,550.8207/16/2019$12,924.2808/16/2019$12,117.3109/17/2019$11,570.5911/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $74.06 $0.00$0.00$7,060.34$31,698.55$38,758.89008 - BRIDGE $6.07 $0.00$0.00$690.16$3,106.54$3,796.70009 - PERMANENT ROAD $27.51 $0.00$0.00$3,129.93$14,088.33$17,218.26010 - EQUIPMENT & BUILDING $6.07 $0.00$0.00$690.16$3,106.54$3,796.70Totals $113.71 $0.00$0.00$11,570.59$51,999.96$63,570.55








$51.69




11/19/2019 15:06

TT02 - BERREMAN TWPCurrent Year Taxes Due






$5,039.7306/24/2019$4,874.1607/16/2019$3,972.8408/16/2019$5,018.4609/17/2019$4,866.0411/12/2019



Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $32.73 $0.00$0.00$3,745.83$14,553.04$18,298.87017 - CEMETERY $3.63 $0.00$0.00$415.74$1,615.16$2,030.90035 - LIABILITY INSURANCE $6.16 $0.00$0.00$704.47$2,736.99$3,441.46Totals $42.52 $0.00$0.00$4,866.04$18,905.19$23,771.23






$0.00




11/19/2019 15:06

TT02R - BERREMAN ROAD Current Year Taxes Due






$7,182.7106/24/2019$6,946.7307/16/2019$5,662.1708/16/2019$7,152.4909/17/2019$6,935.2811/12/2019



Fund Summary


DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $53.56 $0.00$0.00$6,128.81$23,810.88$29,939.69008 - BRIDGE $3.34 $0.00$0.00$382.72$1,486.91$1,869.63010 - EQUIPMENT & BUILDING $3.70 $0.00$0.00$423.75$1,646.31$2,070.06Totals $60.60 $0.00$0.00$6,935.28$26,944.10$33,879.38






$0.00




11/19/2019 15:06

TT03 - COUNCIL HILL TWPCurrent Year Taxes Due






$4,859.6306/24/2019$4,817.8107/16/2019$4,003.9508/16/2019$5,281.3809/17/2019$4,609.5711/12/2019



Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $36.69 $0.00$0.00$4,011.97$16,504.40$20,516.37035 - LIABILITY INSURANCE $3.21 $0.00$0.00$350.49$1,441.81$1,792.30054 - GENERAL ASSISTANCE $2.26 $0.00$0.00$247.11$1,016.56$1,263.67Totals $42.16 $0.00$0.00$4,609.57$18,962.77$23,572.34






$0.00




11/19/2019 15:06

TT03R - COUNCIL HILL ROAD Current Year Taxes Due






$6,825.1906/24/2019$6,766.5107/16/2019$5,623.4908/16/2019$7,417.7009/17/2019$6,474.1011/12/2019



Fund Summary


DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $52.27 $0.00$0.00$5,714.55$23,508.33$29,222.88008 - BRIDGE $4.04 $0.00$0.00$441.15$1,814.79$2,255.94010 - EQUIPMENT & BUILDING $2.91 $0.00$0.00$318.40$1,309.77$1,628.17Totals $59.22 $0.00$0.00$6,474.10$26,632.89$33,106.99






$0.00




11/19/2019 15:06

TT04 - DERINDA TWPCurrent Year Taxes Due






$11,532.3406/24/2019$11,704.6807/16/2019$11,386.7908/16/2019$9,555.2109/17/2019




Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $75.43 $0.00$0.00$8,280.57$33,890.07$42,170.64035 - LIABILITY INSURANCE $7.13 $0.00$0.00$782.78$3,203.73$3,986.51047 - SOCIAL SECURITY $15.77 $0.00$0.00$1,731.16$7,085.22$8,816.38Totals $98.33 $0.00$0.00$10,794.51$44,179.02$54,973.53






$0.00




11/19/2019 15:06

TT04R - DERINDA ROAD Current Year Taxes Due






$16,728.0106/24/2019$16,977.9807/16/2019$16,517.0408/16/2019$13,860.4509/17/2019$15,658.1411/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $119.33 $0.00$0.00$13,100.09$53,614.22$66,714.31008 - BRIDGE $8.79 $0.00$0.00$965.28$3,950.55$4,915.83035 - LIABILITY INSURANCE RD $10.78 $0.00$0.00$1,183.00$4,841.64$6,024.64047 - SOCIAL SECURITY RD $3.73 $0.00$0.00$409.77$1,677.07$2,086.84Totals $142.63 $0.00$0.00$15,658.14$64,083.48$79,741.62






$0.00




11/19/2019 15:06

TT05 - DUNLEITH TWPCurrent Year Taxes Due






$17,744.7206/24/2019$17,618.2007/16/2019$18,442.7708/16/2019$19,020.6009/17/2019$19,286.1011/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $108.79 $0.00$0.00$12,734.38$48,086.32$60,820.70017 - CEMETERY $42.30 $0.00$0.00$4,951.14$18,695.95$23,647.09047 - SOCIAL SECURITY $9.24 $0.00$0.00$1,082.15$4,086.37$5,168.52054 - GENERAL ASSISTANCE $4.43 $0.00$0.00$518.43$1,957.65$2,476.08Totals $164.76 $0.00$0.00$19,286.10$72,826.29$92,112.39








$47.85




11/19/2019 15:06

TT05R - DUNLEITH ROAD Current Year Taxes Due






CITY OF EAST DUBUQUE $27,239.02 $27,225.12Totals $27,239.02 $27,225.12


$29,604.3206/24/2019$29,394.9007/16/2019$30,685.0108/16/2019$31,736.0609/17/2019$32,189.1411/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $212.33 $0.00$0.00$23,587.03$88,938.60$112,525.63008 - BRIDGE $16.10 $0.00$0.00$2,218.06$8,375.41$10,593.47010 - EQUIPMENT & BUILDING $46.33 $0.00$0.00$6,384.05$24,106.28$30,490.33Totals $274.76 $0.00$0.00$32,189.14$121,420.29$153,609.43








$93.96




11/19/2019 15:06

TT06 - EAST GALENA TWPCurrent Year Taxes Due






$32,843.7306/24/2019$32,559.0007/16/2019$32,772.1708/16/2019$31,971.1909/17/2019$30,975.2111/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $277.46 $0.00$0.00$29,820.23$125,293.49$155,113.72027 - AUDIT $0.00 $0.00$0.00$0.00$0.00$0.00035 - LIABILITY INSURANCE $5.37 $0.00$0.00$577.49$2,426.30$3,003.79047 - SOCIAL SECURITY $5.37 $0.00$0.00$577.49$2,426.30$3,003.79054 - GENERAL ASSISTANCE $0.00 $0.00$0.00$0.00$0.00$0.00Totals $288.20 $0.00$0.00$30,975.21$130,146.09$161,121.30

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $0.50 REDEMPTION FOR PARCEL # 06-500-256-03 by TBABack Tax Collected







$45.24




11/19/2019 15:06

TT06R - EAST GALENA ROAD Current Year Taxes Due






CITY OF GALENA $16,386.85 $16,381.65Totals $16,386.85 $16,381.65


$35,145.6206/24/2019$34,840.7407/16/2019$35,068.4008/16/2019$34,217.3509/17/2019$33,150.1511/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $248.83 $0.00$0.00$26,137.54$109,808.91$135,946.45008 - BRIDGE $45.51 $0.00$0.00$5,356.78$22,506.34$27,863.12035 - LIABILITY INSURANCE RD $10.55 $0.00$0.00$1,241.26$5,215.09$6,456.35047 - SOCIAL SECURITY RD $3.52 $0.00$0.00$414.57$1,741.77$2,156.34Totals $308.41 $0.00$0.00$33,150.15$139,272.11$172,422.26

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $0.59 REDEMPTION FOR PARCEL # 06-500-256-03 by TBABack Tax Collected







$53.02




11/19/2019 15:06

TT07 - ELIZABETH TWPCurrent Year Taxes Due






$22,250.0806/24/2019$21,742.2607/16/2019$21,519.4108/16/2019$20,710.4709/17/2019$20,188.4611/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $156.34 $0.00$0.00$16,582.50$70,821.54$87,404.04027 - AUDIT $1.79 $0.00$0.00$189.98$811.44$1,001.42035 - LIABILITY INSURANCE $17.89 $0.00$0.00$1,897.51$8,104.03$10,001.54047 - SOCIAL SECURITY $13.42 $0.00$0.00$1,423.24$6,078.50$7,501.74054 - GENERAL ASSISTANCE $0.90 $0.00$0.00$95.23$406.71$501.94Totals $190.34 $0.00$0.00$20,188.46$86,222.22$106,410.68






$0.00




11/19/2019 15:06

TT07R - ELIZABETH ROAD Current Year Taxes Due






VILLAGE OF ELIZABETH $13,714.05 $13,714.05Totals $13,714.05 $13,714.05


$20,652.2606/24/2019$20,180.9007/16/2019$19,973.8808/16/2019$19,222.4809/17/2019$18,737.9611/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $123.40 $0.00$0.00$12,302.42$52,544.68$64,847.10008 - BRIDGE $31.41 $0.00$0.00$3,794.60$16,205.96$20,000.56010 - EQUIPMENT & BUILDING $17.28 $0.00$0.00$2,087.06$8,913.41$11,000.47027 - AUDIT RD $0.26 $0.00$0.00$31.76$135.61$167.37035 - LIABILITY INSURANCE RD $2.59 $0.00$0.00$313.17$1,337.50$1,650.67047 - SOCIAL SECURITY RD $1.73 $0.00$0.00$208.95$892.36$1,101.31Totals $176.67 $0.00$0.00$18,737.96$80,029.52$98,767.48






$0.00




11/19/2019 15:06

TT08 - GUILFORD TWPCurrent Year Taxes Due






$56,541.9906/24/2019$56,467.1407/16/2019$53,786.1808/16/2019$58,729.4909/17/2019$57,808.2211/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $475.91 $0.00$0.00$54,284.41$211,777.49$266,061.90005 - I.M.R.F. $17.23 $0.00$0.00$1,965.78$7,668.96$9,634.74027 - AUDIT $3.52 $0.00$0.00$401.88$1,567.85$1,969.73035 - LIABILITY INSURANCE $7.71 $0.00$0.00$879.48$3,431.14$4,310.62054 - GENERAL ASSISTANCE $2.43 $0.00$0.00$276.67$1,079.36$1,356.03Totals $506.80 $0.00$0.00$57,808.22$225,524.80$283,333.02

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $2.07 Redemption for parcel #08-121-005-00 by TBABack Tax Collected2017 RE - Real Estate $3.75 REDEMPTION FOR PARCEL #08-108-013-00 by TBABack Tax Collected2017 RE - Real Estate $2.56 REDEMPTION FOR PARCEL # 08-108-030-00 by TBABack Tax Collected2017 RE - Real Estate $0.44 REDEMPTION FOR PARCEL # 08-114-060-00 by TBABack Tax Collected2018 RE - Real Estate $13.92 Redemption for parcel 08-401-003-00 by TBABack Tax Collected2018 RE - Real Estate $1.67 REDEMPTION PARCEL #08-201-122-00 by TBABack Tax Collected2018 RE - Real Estate $40.79 Parcel 08-104-033-00 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $10.98 Redemption for parcel #08-203-116-00 by TBABack Tax Collected2018 RE - Real Estate $4.21 Redemption for parcel # 08-104-086-00 by TBABack Tax Collected2018 RE - Real Estate $1.69 Redemption for parcel #08-201-122-00 by TBABack Tax Collected







$112.61




11/19/2019 15:06

TT08R - GUILFORD ROAD Current Year Taxes Due






$111,302.0606/24/2019$111,154.8407/16/2019$105,878.1508/16/2019$115,612.0809/17/2019$113,798.4011/12/2019





DistribAmount

AvailableCurrent


005 - I.M.R.F. RD $34.95 $0.00$0.00$3,987.04$15,554.13$19,541.17007 - ROAD AND BRIDGE $813.23 $0.00$0.00$92,762.76$361,883.51$454,646.27008 - BRIDGE $141.90 $0.00$0.00$16,186.58$63,146.59$79,333.17035 - LIABILITY INSURANCE RD $7.56 $0.00$0.00$862.02$3,362.90$4,224.92Totals $997.64 $0.00$0.00$113,798.40$443,947.13$557,745.53

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $4.07 Redemption for parcel #08-121-005-00 by TBABack Tax Collected2017 RE - Real Estate $7.39 REDEMPTION FOR PARCEL #08-108-013-00 by TBABack Tax Collected2017 RE - Real Estate $5.03 REDEMPTION FOR PARCEL # 08-108-030-00 by TBABack Tax Collected2017 RE - Real Estate $0.87 REDEMPTION FOR PARCEL # 08-114-060-00 by TBABack Tax Collected2018 RE - Real Estate $27.41 Redemption for parcel 08-401-003-00 by TBABack Tax Collected2018 RE - Real Estate $3.30 REDEMPTION PARCEL #08-201-122-00 by TBABack Tax Collected2018 RE - Real Estate $80.30 Parcel 08-104-033-00 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $21.62 Redemption for parcel #08-203-116-00 by TBABack Tax Collected2018 RE - Real Estate $8.29 Redemption for parcel # 08-104-086-00 by TBABack Tax Collected2018 RE - Real Estate $3.32 Redemption for parcel #08-201-122-00 by TBABack Tax Collected







$221.74




11/19/2019 15:06

TT09 - HANOVER TWPCurrent Year Taxes Due






$24,238.4806/24/2019$24,147.4207/16/2019$30,792.7308/16/2019$20,391.3809/17/2019$21,383.4511/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $143.85 $0.00$0.00$14,217.96$66,204.60$80,422.56017 - CEMETERY $39.71 $0.00$0.00$3,924.53$18,274.18$22,198.71054 - GENERAL ASSISTANCE $32.79 $0.00$0.00$3,240.96$15,091.23$18,332.19Totals $216.35 $0.00$0.00$21,383.45$99,570.01$120,953.46








$66.39




11/19/2019 15:06

TT09R - HANOVER ROAD Current Year Taxes Due






VILLAGE OF HANOVER $11,094.91 $11,084.96Totals $11,094.91 $11,084.96


$23,696.6006/24/2019$23,598.2307/16/2019$30,665.4508/16/2019$19,783.4809/17/2019$20,725.2811/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $119.11 $0.00$0.00$10,694.59$51,038.61$61,733.20008 - BRIDGE $18.42 $0.00$0.00$1,990.88$9,270.08$11,260.96009 - PERMANENT ROAD $61.47 $0.00$0.00$6,644.24$30,937.05$37,581.29010 - EQUIPMENT & BUILDING $12.91 $0.00$0.00$1,395.57$6,498.02$7,893.59090 - ROAD DAMAGE $0.00 $0.00$0.00$0.00$0.00$0.00Totals $211.91 $0.00$0.00$20,725.28$97,743.76$118,469.04








$71.09




11/19/2019 15:06

TT10 - MENOMINEE TWPCurrent Year Taxes Due






$19,939.2506/24/2019$19,377.8307/16/2019$18,470.9508/16/2019$23,987.8609/17/2019$21,333.1711/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $163.77 $0.00$0.00$18,943.29$72,614.87$91,558.16047 - SOCIAL SECURITY $11.72 $0.00$0.00$1,355.57$5,196.29$6,551.86054 - GENERAL ASSISTANCE $8.94 $0.00$0.00$1,034.31$3,964.73$4,999.04Totals $184.43 $0.00$0.00$21,333.17$81,775.89$103,109.06






$0.00




11/19/2019 15:06

TT10R - MENOMINEE ROADCurrent Year Taxes Due






VILLAGE OF MENOMINEE $9,563.29 $9,563.23Totals $9,563.29 $9,563.23


$41,155.0506/24/2019$39,995.8407/16/2019$38,201.4108/16/2019$49,490.1309/17/2019$44,011.1411/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $326.26 $0.00$0.00$37,427.88$143,607.40$181,035.28008 - BRIDGE $31.10 $0.00$0.00$3,759.15$14,409.64$18,168.79010 - EQUIPMENT & BUILDING $23.37 $0.00$0.00$2,824.11$10,825.39$13,649.50Totals $380.73 $0.00$0.00$44,011.14$168,842.43$212,853.57






$0.00




11/19/2019 15:06

TT11 - NORA TWPCurrent Year Taxes Due






$13,228.7006/24/2019$13,428.4807/16/2019$17,960.6708/16/2019$12,012.9609/17/2019$10,996.2111/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $88.40 $0.00$0.00$8,037.51$41,393.32$49,430.83017 - CEMETERY $3.19 $0.00$0.00$289.62$1,491.60$1,781.22035 - LIABILITY INSURANCE $16.97 $0.00$0.00$1,542.50$7,944.01$9,486.51047 - SOCIAL SECURITY $6.73 $0.00$0.00$611.40$3,148.73$3,760.13054 - GENERAL ASSISTANCE $5.67 $0.00$0.00$515.18$2,653.15$3,168.33Totals $120.96 $0.00$0.00$10,996.21$56,630.81$67,627.02

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2018 RE - Real Estate $8.20 REDEMPTION FOR PARCEL #11-001-004-10 by TBABack Tax Collected2018 RE - Real Estate $40.37 Redemption for parcel #11-001-100-00 by TBABack Tax Collected







$19.16




11/19/2019 15:06

TT11R - NORA ROAD Current Year Taxes Due






VILLAGE OF NORA $4,655.52 $4,654.29Totals $4,655.52 $4,654.29


$15,012.9306/24/2019$15,242.6807/16/2019$20,420.9908/16/2019$13,587.9309/17/2019$12,444.2811/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $128.42 $0.00$0.00$11,595.94$59,895.63$71,491.57008 - BRIDGE $8.26 $0.00$0.00$796.77$4,103.32$4,900.09090 - ROAD DAMAGE $0.53 $0.00$0.00$51.57$265.58$317.15Totals $137.21 $0.00$0.00$12,444.28$64,264.53$76,708.81








$23.05




11/19/2019 15:06

TT12 - PLEASANT VALLEY TWPCurrent Year Taxes Due






$13,213.3506/24/2019$13,302.0907/16/2019$10,996.4508/16/2019$10,338.9209/17/2019




Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $93.30 $0.00$0.00$8,985.49$43,177.56$52,163.05017 - CEMETERY $3.18 $0.00$0.00$305.98$1,470.26$1,776.24027 - AUDIT $0.72 $0.00$0.00$69.27$332.90$402.17035 - LIABILITY INSURANCE $3.54 $0.00$0.00$341.26$1,639.85$1,981.11047 - SOCIAL SECURITY $1.77 $0.00$0.00$170.63$819.93$990.56054 - GENERAL ASSISTANCE $0.89 $0.00$0.00$85.40$410.31$495.71Totals $103.40 $0.00$0.00$9,958.03$47,850.81$57,808.84






$0.00




11/19/2019 15:06

TT12R - PLEASANT VALLEY ROAD Current Year Taxes Due






$18,692.5806/24/2019$18,818.1207/16/2019$15,556.4108/16/2019$14,626.5209/17/2019$14,087.6911/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $107.01 $0.00$0.00$10,305.88$49,521.49$59,827.37008 - BRIDGE $35.89 $0.00$0.00$3,456.35$16,608.29$20,064.64027 - AUDIT RD $0.72 $0.00$0.00$69.29$332.91$402.20035 - LIABILITY INSURANCE RD $2.66 $0.00$0.00$255.87$1,229.52$1,485.39047 - SOCIAL SECURITY RD $0.00 $0.00$0.00$0.30$1.42$1.72Totals $146.28 $0.00$0.00$14,087.69$67,693.63$81,781.32






$0.00




11/19/2019 15:06

TT13 - RAWLINS TWPCurrent Year Taxes Due






$6,888.7906/24/2019$8,338.7007/16/2019$7,340.1708/16/2019

$10,543.6409/17/2019$9,398.1511/12/2019



Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $73.58 $0.00$0.00$9,094.02$32,039.82$41,133.84027 - AUDIT $0.00 $0.00$0.00$0.00$0.00$0.00035 - LIABILITY INSURANCE $0.00 $0.00$0.00$0.00$0.00$0.00047 - SOCIAL SECURITY $0.00 $0.00$0.00$0.00$0.00$0.00054 - GENERAL ASSISTANCE $2.46 $0.00$0.00$304.13$1,071.48$1,375.61Totals $76.04 $0.00$0.00$9,398.15$33,111.30$42,509.45






$1.79




11/19/2019 15:06

TT13R - RAWLINS ROAD Current Year Taxes Due








$17,425.4306/24/2019$21,092.9207/16/2019$18,567.1008/16/2019$26,670.1409/17/2019$23,772.6111/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $173.68 $0.00$0.00$20,870.00$73,529.23$94,399.23008 - BRIDGE $18.66 $0.00$0.00$2,902.61$10,226.36$13,128.97Totals $192.34 $0.00$0.00$23,772.61$83,755.59$107,528.20






$5.69




11/19/2019 15:06

TT14 - RICE TWPCurrent Year Taxes Due






$15,588.1206/24/2019$15,260.2907/16/2019$17,279.5608/16/2019$15,210.2909/17/2019$14,588.6611/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $130.64 $0.00$0.00$13,671.31$59,355.72$73,027.03027 - AUDIT $1.74 $0.00$0.00$182.59$792.59$975.18035 - LIABILITY INSURANCE $2.75 $0.00$0.00$288.08$1,250.67$1,538.75047 - SOCIAL SECURITY $2.13 $0.00$0.00$223.34$969.64$1,192.98054 - GENERAL ASSISTANCE $2.13 $0.00$0.00$223.34$969.64$1,192.98Totals $139.39 $0.00$0.00$14,588.66$63,338.26$77,926.92






$0.00




11/19/2019 15:06

TT14R - RICE ROAD Current Year Taxes Due






$19,526.5506/24/2019$19,115.9007/16/2019$21,645.5008/16/2019$19,053.7709/17/2019$18,275.0111/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $160.69 $0.00$0.00$16,817.45$73,013.77$89,831.22008 - BRIDGE $11.38 $0.00$0.00$1,191.56$5,173.15$6,364.71027 - AUDIT RD $1.74 $0.00$0.00$182.58$792.61$975.19035 - LIABILITY INSURANCE RD $0.00 $0.00$0.00$0.00$0.00$0.00047 - SOCIAL SECURITY RD $0.80 $0.00$0.00$83.42$362.19$445.61Totals $174.61 $0.00$0.00$18,275.01$79,341.72$97,616.73






$0.00




11/19/2019 15:06

TT15 - RUSH TWPCurrent Year Taxes Due






$12,689.2606/24/2019$12,431.9607/16/2019$11,483.2108/16/2019$12,515.6109/17/2019$11,002.4011/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $86.34 $0.00$0.00$8,834.39$39,441.04$48,275.43005 - I.M.R.F. $1.04 $0.00$0.00$106.07$473.57$579.64017 - CEMETERY $7.24 $0.00$0.00$741.16$3,308.92$4,050.08027 - AUDIT $0.91 $0.00$0.00$92.69$413.84$506.53035 - LIABILITY INSURANCE $4.91 $0.00$0.00$502.05$2,241.40$2,743.45047 - SOCIAL SECURITY $5.35 $0.00$0.00$546.93$2,441.70$2,988.63054 - GENERAL ASSISTANCE $1.75 $0.00$0.00$179.11$799.57$978.68Totals $107.54 $0.00$0.00$11,002.40$49,120.04$60,122.44






$58.10




11/19/2019 15:06

TT15R - RUSH ROAD Current Year Taxes Due






$23,198.4106/24/2019$22,728.0307/16/2019$20,993.5508/16/2019$22,881.4109/17/2019$20,114.9211/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $123.75 $0.00$0.00$12,661.25$56,525.04$69,186.29008 - BRIDGE $8.21 $0.00$0.00$839.98$3,750.01$4,589.99009 - PERMANENT ROAD $35.09 $0.00$0.00$3,590.35$16,028.83$19,619.18010 - EQUIPMENT & BUILDING $17.03 $0.00$0.00$1,742.14$7,777.60$9,519.74035 - LIABILITY INSURANCE RD $9.97 $0.00$0.00$1,019.85$4,553.12$5,572.97047 - SOCIAL SECURITY RD $2.30 $0.00$0.00$235.18$1,049.97$1,285.15090 - ROAD DAMAGE $0.26 $0.00$0.00$26.17$116.83$143.00Totals $196.61 $0.00$0.00$20,114.92$89,801.40$109,916.32






$106.21




11/19/2019 15:06

TT16 - SCALES MOUND TWPCurrent Year Taxes Due






$16,296.7506/24/2019$15,994.0407/16/2019$16,861.6308/16/2019$13,780.9309/17/2019$14,234.7711/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $95.19 $0.00$0.00$9,815.98$43,397.38$53,213.36017 - CEMETERY $26.84 $0.00$0.00$2,767.95$12,237.32$15,005.27035 - LIABILITY INSURANCE $14.75 $0.00$0.00$1,521.43$6,726.45$8,247.88054 - GENERAL ASSISTANCE $1.25 $0.00$0.00$129.41$572.20$701.61Totals $138.03 $0.00$0.00$14,234.77$62,933.35$77,168.12

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2018 RE - Real Estate $3.87 Redemption for parcel 16-001-123-02 by TBABack Tax Collected







$2.09




11/19/2019 15:06

TT16R - SCALES MOUND ROAD Current Year Taxes Due






VILLAGE OF SCALES MOU $7,526.95 $7,526.74Totals $7,526.95 $7,526.74


$12,757.5206/24/2019$12,519.6507/16/2019$13,182.5608/16/2019$10,832.4609/17/2019$11,172.3111/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $59.17 $0.00$0.00$5,492.79$24,182.97$29,675.76008 - BRIDGE $9.21 $0.00$0.00$1,067.83$4,720.94$5,788.77009 - PERMANENT ROAD $32.49 $0.00$0.00$3,767.80$16,657.45$20,425.25010 - EQUIPMENT & BUILDING $7.28 $0.00$0.00$843.89$3,730.83$4,574.72Totals $108.15 $0.00$0.00$11,172.31$49,292.19$60,464.50








$1.84




11/19/2019 15:06

TT17 - STOCKTON TWPCurrent Year Taxes Due






$21,917.6806/24/2019$21,731.1907/16/2019$20,660.9808/16/2019$22,135.9109/17/2019$22,803.5911/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $153.49 $0.00$0.00$17,911.60$67,900.82$85,812.42035 - LIABILITY INSURANCE $19.06 $0.00$0.00$2,223.70$8,429.75$10,653.45054 - GENERAL ASSISTANCE $22.87 $0.00$0.00$2,668.29$10,115.19$12,783.48Totals $195.42 $0.00$0.00$22,803.59$86,445.76$109,249.35






$36.96




11/19/2019 15:06

TT17R - STOCKTON ROAD Current Year Taxes Due






VILLAGE OF STOCKTON $35,987.78 $35,757.27Totals $35,987.78 $35,757.27


$29,701.4506/24/2019$29,448.5207/16/2019$28,001.5308/16/2019$29,990.9309/17/2019$30,896.4711/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $177.51 $0.00$0.00$18,249.89$69,201.34$87,451.23008 - BRIDGE $22.85 $0.00$0.00$3,310.68$12,550.19$15,860.87009 - PERMANENT ROAD $64.44 $0.00$0.00$9,335.90$35,390.90$44,726.80Totals $264.80 $0.00$0.00$30,896.47$117,142.43$148,038.90






$62.18




11/19/2019 15:06

TT18 - THOMPSON TWPCurrent Year Taxes Due






$29,592.3906/24/2019$29,479.3507/16/2019$29,356.5808/16/2019$25,450.1309/17/2019$26,123.8611/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $215.14 $0.00$0.00$22,443.32$97,834.35$120,277.67005 - I.M.R.F. $35.28 $0.00$0.00$3,680.54$16,044.10$19,724.64Totals $250.42 $0.00$0.00$26,123.86$113,878.45$140,002.31

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $0.90 Redemption on parcel #18-001-076-00 by TBABack Tax Collected2017 RE - Real Estate $3.82 Redemption on parcel #18-003-152-00 by TBABack Tax Collected2017 RE - Real Estate $0.92 Redemption for parcel #18-013-109-00 by TBABack Tax Collected2017 RE - Real Estate $0.90 Redemption on parcel #18-005-065-00 by TBABack Tax Collected2017 RE - Real Estate $6.16 Parcel 18-011-137-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $5.41 Parcel 18-004-140-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $4.54 Parcel 18-012-204-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $4.16 Parcel 18-003-208-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $0.90 Redemption for parcel #18-005-013-00 by TBABack Tax Collected2018 RE - Real Estate $3.59 Redemption of parcel 18-005-074-00 by TBABack Tax Collected2018 RE - Real Estate $2.32 Redemption of parcel #18-006-088-00 by TBABack Tax Collected2018 RE - Real Estate $2.32 Redemption of parcel #18-006-088-00 by TBABack Tax Collected2018 RE - Real Estate $2.32 Redemption of parcel #18-007-205-00 by TBABack Tax Collected2018 RE - Real Estate $2.32 Redemption of parcel #18-007-226-00 by TBABack Tax Collected2018 RE - Real Estate $2.32 Redemption of parcel #18-013-057-00 by TBABack Tax Collected






$89.52




11/19/2019 15:06

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2018 RE - Real Estate $2.32 Redemption of parcel #18-013-098-00 by TBABack Tax Collected2017 RE - Real Estate $2.08 Redemption on parcel #18-011-287-00 by TBABack Tax Collected2017 RE - Real Estate $0.45 Redemption for parce #18-003-008-00 by TBABack Tax Collected2017 RE - Real Estate $0.90 Redemption for parcel #18-003-062-00 by TBABack Tax Collected2018 RE - Real Estate $3.77 Redemption for parcel 18-012-273-00 by TBABack Tax Collected2018 RE - Real Estate $2.35 Redemption on parcel 18-011-163-00 by TBABack Tax Collected2018 RE - Real Estate $0.84 REDEMPTION PARCEL #18-007-211-00 by TBABack Tax Collected2018 RE - Real Estate $3.62 REDEMPTION PARCEL #18-008-030-00 by TBABack Tax Collected2018 RE - Real Estate $0.84 REDEMPTION PARCEL #18-012-254-00 by TBABack Tax Collected2018 RE - Real Estate $0.84 REDEMPTION FOR PARCEL #18-014-038-00 by TBABack Tax Collected2018 RE - Real Estate $0.84 REDEMPTION FOR PARCEL 18-012-105-00 by TBABack Tax Collected2018 RE - Real Estate $0.85 REDEMPTION FOR PARCEL #18-009-017-00 by TBABack Tax Collected2018 RE - Real Estate $3.59 REDEMPTION FOR PARCEL #18-003-101-00 by TBABack Tax Collected2018 RE - Real Estate $3.77 REDEMPTION FOR PARCEL #18-007-005-00 by TBABack Tax Collected2018 RE - Real Estate $0.84 Redemption for parcel # 18-006-023-00 by TBABack Tax Collected2018 RE - Real Estate $0.84 REDEMPTION ON PARCEL #18-002-043-00 by TBABack Tax Collected2018 RE - Real Estate $0.84 REDEMPTION ON PARCEL #18-012-349-00 by TBABack Tax Collected2018 RE - Real Estate $5.21 Parcel 18-007-109-00 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $0.83 Redemption for parcel #18-012-010-00 by TBABack Tax Collected





11/19/2019 15:06

TT18R - THOMPSON ROAD Current Year Taxes Due






$65,514.3306/24/2019$65,264.0807/16/2019$64,994.1008/16/2019$56,350.1709/17/2019$57,841.1311/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $366.43 $0.00$0.00$38,228.60$166,633.93$204,862.53008 - BRIDGE $47.51 $0.00$0.00$4,956.05$21,602.88$26,558.93010 - EQUIPMENT & BUILDING $83.49 $0.00$0.00$8,710.24$37,966.90$46,677.14035 - LIABILITY INSURANCE RD $57.00 $0.00$0.00$5,946.24$25,918.97$31,865.21Totals $554.43 $0.00$0.00$57,841.13$252,122.68$309,963.81

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $1.98 Redemption on parcel #18-001-076-00 by TBABack Tax Collected2017 RE - Real Estate $8.46 Redemption on parcel #18-003-152-00 by TBABack Tax Collected2017 RE - Real Estate $2.03 Redemption for parcel #18-013-109-00 by TBABack Tax Collected2017 RE - Real Estate $1.99 Redemption on parcel #18-005-065-00 by TBABack Tax Collected2017 RE - Real Estate $13.63 Parcel 18-011-137-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $11.98 Parcel 18-004-140-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $10.06 Parcel 18-012-204-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $9.20 Parcel 18-003-208-00 sold at trustee sale by TBABack Tax Collected2017 RE - Real Estate $1.99 Redemption for parcel #18-005-013-00 by TBABack Tax Collected2018 RE - Real Estate $7.94 Redemption of parcel 18-005-074-00 by TBABack Tax Collected2018 RE - Real Estate $5.13 Redemption of parcel #18-006-088-00 by TBABack Tax Collected2018 RE - Real Estate $5.13 Redemption of parcel #18-006-088-00 by TBABack Tax Collected2018 RE - Real Estate $5.13 Redemption of parcel #18-007-205-00 by TBABack Tax Collected






$197.63




11/19/2019 15:06

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2018 RE - Real Estate $5.13 Redemption of parcel #18-007-226-00 by TBABack Tax Collected2018 RE - Real Estate $5.13 Redemption of parcel #18-013-057-00 by TBABack Tax Collected2018 RE - Real Estate $5.13 Redemption of parcel #18-013-098-00 by TBABack Tax Collected2017 RE - Real Estate $4.61 Redemption on parcel #18-011-287-00 by TBABack Tax Collected2017 RE - Real Estate $0.99 Redemption for parce #18-003-008-00 by TBABack Tax Collected2017 RE - Real Estate $1.99 Redemption for parcel #18-003-062-00 by TBABack Tax Collected2018 RE - Real Estate $8.35 Redemption for parcel 18-012-273-00 by TBABack Tax Collected2018 RE - Real Estate $5.20 Redemption on parcel 18-011-163-00 by TBABack Tax Collected2018 RE - Real Estate $1.85 REDEMPTION PARCEL #18-007-211-00 by TBABack Tax Collected2018 RE - Real Estate $8.02 REDEMPTION PARCEL #18-008-030-00 by TBABack Tax Collected2018 RE - Real Estate $1.85 REDEMPTION PARCEL #18-012-254-00 by TBABack Tax Collected2018 RE - Real Estate $1.87 REDEMPTION FOR PARCEL #18-014-038-00 by TBABack Tax Collected2018 RE - Real Estate $1.85 REDEMPTION FOR PARCEL 18-012-105-00 by TBABack Tax Collected2018 RE - Real Estate $1.87 REDEMPTION FOR PARCEL #18-009-017-00 by TBABack Tax Collected2018 RE - Real Estate $7.94 REDEMPTION FOR PARCEL #18-003-101-00 by TBABack Tax Collected2018 RE - Real Estate $8.35 REDEMPTION FOR PARCEL #18-007-005-00 by TBABack Tax Collected2018 RE - Real Estate $1.85 Redemption for parcel # 18-006-023-00 by TBABack Tax Collected2018 RE - Real Estate $1.85 REDEMPTION ON PARCEL #18-002-043-00 by TBABack Tax Collected2018 RE - Real Estate $1.85 REDEMPTION ON PARCEL #18-012-349-00 by TBABack Tax Collected2018 RE - Real Estate $11.54 Parcel 18-007-109-00 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $1.83 Redemption for parcel #18-012-010-00 by TBABack Tax Collected





11/19/2019 15:06

TT19 - VINEGAR HILL TWPCurrent Year Taxes Due






$7,587.8506/24/2019$7,727.2707/16/2019$8,542.7408/16/2019$8,193.4709/17/2019$7,113.0111/12/2019



Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $59.36 $0.00$0.00$6,027.41$27,159.67$33,187.08035 - LIABILITY INSURANCE $6.67 $0.00$0.00$677.73$3,053.85$3,731.58047 - SOCIAL SECURITY $2.87 $0.00$0.00$291.41$1,313.07$1,604.48054 - GENERAL ASSISTANCE $1.15 $0.00$0.00$116.46$524.74$641.20Totals $70.05 $0.00$0.00$7,113.01$32,051.33$39,164.34






$0.00




11/19/2019 15:06

TT19R - VINEGAR HILL ROAD Current Year Taxes Due






$9,004.9806/24/2019$9,170.4507/16/2019

$10,138.3708/16/2019$9,724.1409/17/2019$8,441.8111/12/2019



Fund Summary


DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $83.14 $0.00$0.00$8,441.81$38,037.94$46,479.75008 - BRIDGE $0.00 $0.00$0.00$0.00$0.00$0.00Totals $83.14 $0.00$0.00$8,441.81$38,037.94$46,479.75






$0.00




11/19/2019 15:06

TT20 - WARDS GROVE TWPCurrent Year Taxes Due






$11,212.8506/24/2019$10,902.9907/16/2019

$9,461.9608/16/2019$8,832.8209/17/2019$9,262.7511/12/2019



Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $88.85 $0.00$0.00$9,262.75$40,410.62$49,673.37035 - LIABILITY INSURANCE $0.00 $0.00$0.00$0.00$0.00$0.00054 - GENERAL ASSISTANCE $0.00 $0.00$0.00$0.00$0.00$0.00Totals $88.85 $0.00$0.00$9,262.75$40,410.62$49,673.37






$0.00




11/19/2019 15:06

TT20R - WARDS GROVE ROAD Current Year Taxes Due






$11,314.6706/24/2019$11,002.0007/16/2019$9,547.9108/16/2019$8,913.3009/17/2019$9,347.1611/12/2019



Fund Summary


DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $82.21 $0.00$0.00$8,569.99$37,387.40$45,957.39008 - BRIDGE $7.45 $0.00$0.00$777.17$3,390.48$4,167.65Totals $89.66 $0.00$0.00$9,347.16$40,777.88$50,125.04






$0.00




11/19/2019 15:06

TT21 - WARREN TWPCurrent Year Taxes Due






$18,377.9506/24/2019$18,292.6107/16/2019$19,451.1708/16/2019$15,977.2109/17/2019$17,112.3911/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $131.24 $0.00$0.00$14,073.32$59,294.61$73,367.93027 - AUDIT $1.82 $0.00$0.00$195.45$823.51$1,018.96047 - SOCIAL SECURITY $12.18 $0.00$0.00$1,306.49$5,504.53$6,811.02054 - GENERAL ASSISTANCE $14.33 $0.00$0.00$1,537.13$6,476.29$8,013.42Totals $159.57 $0.00$0.00$17,112.39$72,098.94$89,211.33








$153.97




11/19/2019 15:06

TT21R - WARREN ROAD Current Year Taxes Due






VILLAGE OF WARREN $15,231.82 $15,201.38Totals $15,231.82 $15,201.38


$14,959.5106/24/2019$14,888.1007/16/2019$15,812.2708/16/2019$13,055.0009/17/2019$13,959.0311/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $64.74 $0.00$0.00$5,497.07$23,065.97$28,563.04008 - BRIDGE $27.40 $0.00$0.00$3,553.90$14,971.98$18,525.88010 - EQUIPMENT & BUILDING $28.57 $0.00$0.00$3,704.41$15,606.10$19,310.51090 - ROAD DAMAGE $9.28 $0.00$0.00$1,203.65$5,070.83$6,274.48Totals $129.99 $0.00$0.00$13,959.03$58,714.88$72,673.91








$151.68




11/19/2019 15:06

TT22 - WEST GALENA TWPCurrent Year Taxes Due






$44,351.1306/24/2019$44,620.5707/16/2019$43,220.5608/16/2019$44,055.1209/17/2019$44,655.0311/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $312.00 $0.00$0.00$35,260.04$139,166.70$174,426.74027 - AUDIT $3.57 $0.00$0.00$403.47$1,592.38$1,995.85035 - LIABILITY INSURANCE $15.14 $0.00$0.00$1,711.23$6,753.98$8,465.21047 - SOCIAL SECURITY $13.36 $0.00$0.00$1,509.52$5,957.87$7,467.39054 - GENERAL ASSISTANCE $51.06 $0.00$0.00$5,770.77$22,776.45$28,547.22Totals $395.13 $0.00$0.00$44,655.03$176,247.38$220,902.41

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $171.84 Housing Authority for West Galena Township by TBAPayment In Lieu of Tax







$44.80




11/19/2019 15:06

TT22R - WEST GALENA ROAD Current Year Taxes Due








$20,526.3606/24/2019$20,648.0207/16/2019$20,066.1208/16/2019$20,392.7109/17/2019$20,657.7011/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $108.76 $0.00$0.00$9,397.46$37,190.88$46,588.34009 - PERMANENT ROAD $71.18 $0.00$0.00$10,800.16$42,626.48$53,426.64027 - AUDIT RD $1.32 $0.00$0.00$199.97$789.18$989.15035 - LIABILITY INSURANCE RD $0.66 $0.00$0.00$100.87$398.10$498.97047 - SOCIAL SECURITY RD $1.05 $0.00$0.00$159.24$628.57$787.81Totals $182.97 $0.00$0.00$20,657.70$81,633.21$102,290.91

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $106.85 Housing Authority for West Galena Township by TBAPayment In Lieu of Tax







$27.86




11/19/2019 15:06

TT23 - WOODBINE TWPCurrent Year Taxes Due






$16,842.3406/24/2019$16,893.6007/16/2019$17,012.0608/16/2019$16,904.6709/17/2019$16,892.6811/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $118.98 $0.00$0.00$13,290.71$53,227.45$66,518.16005 - I.M.R.F. $8.56 $0.00$0.00$956.03$3,828.73$4,784.76027 - AUDIT $1.32 $0.00$0.00$147.43$590.41$737.84035 - LIABILITY INSURANCE $13.37 $0.00$0.00$1,493.81$5,982.53$7,476.34047 - SOCIAL SECURITY $7.57 $0.00$0.00$845.10$3,384.45$4,229.55054 - GENERAL ASSISTANCE $1.43 $0.00$0.00$159.60$639.10$798.70Totals $151.23 $0.00$0.00$16,892.68$67,652.67$84,545.35

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $93.42 Housing Authority for Woodbine township by TBAPayment In Lieu of Tax2018 RE - Real Estate $13.45 Parcel 23-00-265-10 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $20.07 Parcel 23-000-014-80 sold by Trustee by TBABack Tax Collected







$30.15




11/19/2019 15:06

TT23R - WOODBINE ROAD Current Year Taxes Due






VILLAGE OF ELIZABETH $4,420.87 $4,419.30Totals $4,420.87 $4,419.30


$29,399.8206/24/2019$29,489.3407/16/2019$29,696.1108/16/2019$29,509.1309/17/2019$29,488.2411/12/2019





DistribAmount

AvailableCurrent


007 - ROAD AND BRIDGE $175.23 $0.00$0.00$19,278.16$77,205.08$96,483.24008 - BRIDGE $64.46 $0.00$0.00$7,415.83$29,698.79$37,114.62010 - EQUIPMENT & BUILDING $18.36 $0.00$0.00$2,112.31$8,459.42$10,571.73090 - ROAD DAMAGE $5.93 $0.00$0.00$681.94$2,731.11$3,413.05Totals $263.98 $0.00$0.00$29,488.24$118,094.40$147,582.64

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $167.95 Housing Authority for Woodbine township by TBAPayment In Lieu of Tax2018 RE - Real Estate $24.19 Parcel 23-00-265-10 sold by Trustee by TBABack Tax Collected2018 RE - Real Estate $36.08 Parcel 23-000-014-80 sold by Trustee by TBABack Tax Collected







$54.20




11/19/2019 15:06

VCAR - VILLAGE OF APPLE RIVERCurrent Year Taxes Due


+/- Road & Bridge Transfer $7,603.12+ Misc. Adjustments $66.32



Rd./Br. District Amt. Due Amt. Distrib.Road and Bridge Summary

APPLE RIVER ROAD $7,608.84 $7,603.12Totals $7,608.84 $7,603.12


$7,681.1106/24/2019$7,961.1107/16/2019$9,315.4008/16/2019$7,178.4109/17/2019$7,800.7111/12/2019



Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $17.31 $0.00$0.00$1,558.78$6,275.60$7,834.38012 - FIRE PROTECTION $0.00 $0.00$0.00$0.00$0.00$0.00014 - POLICE PROTECTION $10.11 $0.00$0.00$910.18$3,664.21$4,574.39025 - GARBAGE $6.80 $0.00$0.00$612.47$2,465.76$3,078.23027 - AUDIT $4.12 $0.00$0.00$371.21$1,494.53$1,865.74035 - LIABILITY INSURANCE $22.78 $0.00$0.00$2,051.33$8,258.46$10,309.79040 - STREET & BRIDGE $0.00 $0.00$0.00$0.00$0.00$0.00041 - STREET LIGHTING $2.61 $0.00$0.00$234.83$945.32$1,180.15046 - ESDA $0.19 $0.00$0.00$17.13$68.96$86.09047 - SOCIAL SECURITY $7.52 $0.00$0.00$677.46$2,727.39$3,404.85207 - TRANSFER IN FROM ROAD ANDBRIDGE

$0.00 $0.00$0.00$1,367.32$6,235.80$7,603.12

Totals $71.44 $0.00$0.00$7,800.71$32,136.03$39,936.74








$71.79




11/19/2019 15:06

VCED - CITY OF EAST DUBUQUECurrent Year Taxes Due






DUNLEITH ROAD $27,239.02 $27,225.12Totals $27,239.02 $27,225.12


$73,102.6706/24/2019$72,879.9107/16/2019$70,109.0708/16/2019$77,772.8409/17/2019$88,328.6611/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $51.34 $0.00$0.00$6,207.45$20,451.02$26,658.47003 - BOND $0.00 $0.00$0.00$0.00$0.00$0.00005 - I.M.R.F. $178.27 $0.00$0.00$21,553.30$71,009.23$92,562.53012 - FIRE PROTECTION $32.83 $0.00$0.00$3,969.91$13,079.20$17,049.11014 - POLICE PROTECTION $32.83 $0.00$0.00$3,969.91$13,079.20$17,049.11027 - AUDIT $22.02 $0.00$0.00$2,662.80$8,772.85$11,435.65035 - LIABILITY INSURANCE $98.70 $0.00$0.00$11,932.97$39,314.12$51,247.09042 - PARKS $31.69 $0.00$0.00$3,831.79$12,624.17$16,455.96043 - PLAYGROUND $34.85 $0.00$0.00$4,212.99$13,880.08$18,093.07046 - ESDA $0.38 $0.00$0.00$45.55$150.03$195.58047 - SOCIAL SECURITY $120.12 $0.00$0.00$14,523.44$47,848.70$62,372.14060 - UNEMPLOYMENT INSURANCE $4.31 $0.00$0.00$520.80$1,715.86$2,236.66062 - WORKER'S COMPENSATION $76.29 $0.00$0.00$9,223.86$30,388.80$39,612.66207 - TRANSFER IN FROM ROAD ANDBRIDGE

$0.00 $0.00$0.00$5,673.89$21,551.23$27,225.12

Totals $683.63 $0.00$0.00$88,328.66$293,864.49$382,193.15

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $20.03 Redemption on parcel #05-501-590-00 by TBABack Tax Collected






$211.95




11/19/2019 15:06

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2018 RE - Real Estate $19.08 Redemption for parcel # 05-501-590-00 by TBABack Tax Collected





11/19/2019 15:06

VCEL - VILLAGE OF ELIZABETHCurrent Year Taxes Due






ELIZABETH ROAD $13,714.05 $13,714.05WOODBINE ROAD $4,420.87 $4,419.30Totals $18,134.92 $18,133.35


$20,572.0806/24/2019$20,149.0407/16/2019$20,191.3308/16/2019$18,538.0009/17/2019$17,798.1611/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $96.56 $0.00$0.00$7,945.49$35,974.54$43,920.03003 - BOND $0.00 $0.00$0.00$0.00$0.00$0.00014 - POLICE PROTECTION $56.38 $0.00$0.00$4,638.72$21,002.55$25,641.27025 - GARBAGE $0.11 $0.00$0.00$9.08$41.08$50.16027 - AUDIT $4.52 $0.00$0.00$371.58$1,682.41$2,053.99035 - LIABILITY INSURANCE $12.82 $0.00$0.00$1,054.61$4,774.92$5,829.53047 - SOCIAL SECURITY $3.56 $0.00$0.00$293.12$1,327.16$1,620.28207 - TRANSFER IN FROM ROAD ANDBRIDGE

$0.00 $0.00$0.00$3,485.56$14,647.79$18,133.35

Totals $173.95 $0.00$0.00$17,798.16$79,450.45$97,248.61

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $129.27 Housing Authority for Woodbine township by TBAPayment In Lieu of Tax







$0.00




11/19/2019 15:06

VCGA - CITY OF GALENACurrent Year Taxes Due

Original Amount Due $1,420,927.55+ Supplements $0.00- Cancellations $2,660.71- Abatements/Refunds $0.00+ Mobile Home $0.00





EAST GALENA ROAD $16,386.85 $16,381.65RAWLINS ROAD $27,782.64 $27,781.52WEST GALENA ROAD $35,060.18 $35,052.97Totals $79,229.67 $79,216.14


$293,313.4806/24/2019$295,176.4107/16/2019$293,214.5208/16/2019$307,621.9009/17/2019$308,730.7111/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $829.31 $0.00$0.00$90,475.95$348,648.17$439,124.12003 - BONDS AND INTEREST $0.00 $0.00$0.00$0.00$0.00$0.00005 - I.M.R.F. $213.10 $0.00$0.00$23,249.05$89,589.95$112,839.00012 - FIRE PROTECTION $688.69 $0.00$0.00$75,133.70$289,526.86$364,660.56014 - POLICE PROTECTION $11.80 $0.00$0.00$1,287.15$4,960.01$6,247.16025 - GARBAGE $0.02 $0.00$0.00$2.05$7.89$9.94027 - AUDIT $36.77 $0.00$0.00$4,011.69$15,459.06$19,470.75035 - LIABILITY INSURANCE $33.01 $0.00$0.00$3,600.96$13,876.32$17,477.28040 - STREET & BRIDGE $0.00 $0.00$0.00$0.00$0.00$0.00041 - STREET LIGHTING $0.02 $0.00$0.00$2.05$7.89$9.94042 - PARKS $156.06 $0.00$0.00$17,025.84$65,608.87$82,634.71046 - ESDA $1.63 $0.00$0.00$177.43$683.80$861.23047 - SOCIAL SECURITY $258.37 $0.00$0.00$28,187.15$108,618.90$136,806.05048 - SCHOOL CROSS GUARD $0.02 $0.00$0.00$2.05$7.89$9.94060 - UNEMPLOYMENT INSURANCE $4.72 $0.00$0.00$515.38$1,986.04$2,501.42062 - WORKER'S COMPENSATION $295.14 $0.00$0.00$32,199.16$124,079.07$156,278.23070 - LEVEE $150.88 $0.00$0.00$16,460.46$63,430.21$79,890.67072 - WATERWORKS $0.02 $0.00$0.00$2.05$7.89$9.94073 - CHLORINATION $0.02 $0.00$0.00$2.05$7.89$9.94

Current Year Taxes Paid+ Real Estate $1,494,237.89+ Railroad $2,856.14+ Mobile Home $0.00+ Misc. Adjustments $0.00+ Prior Year Real Estate $0.00+ Prior Year Mobile Home $0.00+ Prior Year Misc. Adjustments $962.99- Abatements/Refunds $0.00





$388.95




11/19/2019 15:06

Fund Summary


DistribAmount

AvailableCurrent


207 - TRANSFER IN FROM ROAD ANDBRIDGE

$0.00 $0.00$0.00$16,396.54$62,819.60$79,216.14

Totals $2,679.58 $0.00$0.00$308,730.71$1,189,326.31$1,498,057.02

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $960.19 Housing Authority for West Galena Township by TBAPayment In Lieu of Tax2017 RE - Real Estate $2.80 REDEMPTION FOR PARCEL # 06-500-256-03 by TBABack Tax Collected





11/19/2019 15:06

VCHA - VILLAGE OF HANOVERCurrent Year Taxes Due






HANOVER ROAD $11,094.91 $11,084.96Totals $11,094.91 $11,084.96


$30,752.3206/24/2019$30,125.5407/16/2019$31,520.7208/16/2019$27,148.1609/17/2019$30,912.0711/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $47.53 $0.00$0.00$5,072.39$19,532.24$24,604.63003 - BOND $0.00 $0.00$0.00$0.00$0.00$0.00014 - POLICE PROTECTION $13.86 $0.00$0.00$1,480.11$5,699.46$7,179.57025 - GARBAGE $21.72 $0.00$0.00$2,319.28$8,930.84$11,250.12027 - AUDIT $13.08 $0.00$0.00$1,396.63$5,378.06$6,774.69031 - WORKING CASH $5.43 $0.00$0.00$579.88$2,232.96$2,812.84035 - LIABILITY INSURANCE $73.94 $0.00$0.00$7,893.90$30,396.98$38,290.88040 - STREET & BRIDGE $0.00 $0.00$0.00$0.00$0.00$0.00041 - STREET LIGHTING $5.43 $0.00$0.00$579.88$2,232.96$2,812.84043 - PLAYGROUND $11.00 $0.00$0.00$1,173.88$4,520.24$5,694.12044 - BAND $0.00 $0.00$0.00$0.00$0.00$0.00045 - PUBLIC BENEFIT $5.43 $0.00$0.00$579.88$2,232.96$2,812.84047 - SOCIAL SECURITY $39.02 $0.00$0.00$4,166.23$16,042.85$20,209.08048 - SCHOOL CROSS GUARD $0.00 $0.00$0.00$0.00$0.00$0.00057 - LEASE $30.52 $0.00$0.00$3,258.72$12,548.36$15,807.08073 - CHLORINATION $2.17 $0.00$0.00$231.96$893.20$1,125.16207 - TRANSFER IN FROM ROAD ANDBRIDGE

$0.00 $0.00$0.00$2,179.33$8,905.63$11,084.96

Totals $269.13 $0.00$0.00$30,912.07$119,546.74$150,458.81






$224.62




11/19/2019 15:06






11/19/2019 15:06

VCME - VILLAGE OF MENOMINEECurrent Year Taxes Due






MENOMINEE ROAD $9,563.29 $9,563.23Totals $9,563.29 $9,563.23


$1,855.5406/24/2019$1,803.6807/16/2019$1,642.0508/16/2019$2,254.7209/17/2019$2,007.2411/12/2019



Fund Summary


DistribAmount

AvailableCurrent


207 - TRANSFER IN FROM ROAD ANDBRIDGE

$17.11 $0.00$0.00$2,007.24$7,555.99$9,563.23

Totals $17.11 $0.00$0.00$2,007.24$7,555.99$9,563.23






$0.00




11/19/2019 15:06

VCNO - VILLAGE OF NORACurrent Year Taxes Due






NORA ROAD $4,655.52 $4,654.29Totals $4,655.52 $4,654.29


$2,415.6806/24/2019$2,550.5007/16/2019$2,663.5008/16/2019$2,018.0909/17/2019$1,958.0111/12/2019



Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $11.52 $0.00$0.00$650.64$3,207.02$3,857.66031 - WORKING CASH $0.00 $0.00$0.00$0.00$0.00$0.00035 - LIABILITY INSURANCE $9.24 $0.00$0.00$521.81$2,572.02$3,093.83040 - STREET & BRIDGE $0.00 $0.00$0.00$0.00$0.00$0.00041 - STREET LIGHTING $0.00 $0.00$0.00$0.00$0.00$0.00207 - TRANSFER IN FROM ROAD ANDBRIDGE

$0.00 $0.00$0.00$785.56$3,868.73$4,654.29

Totals $20.76 $0.00$0.00$1,958.01$9,647.77$11,605.78








$15.98




11/19/2019 15:06

VCSM - VILLAGE OF SCALES MOUNDCurrent Year Taxes Due






SCALES MOUND ROAD $7,526.95 $7,526.74Totals $7,526.95 $7,526.74


$7,854.5606/24/2019$7,690.4707/16/2019$8,375.0408/16/2019$5,787.5009/17/2019$6,689.3611/12/2019



Fund Summary


DistribAmount

AvailableCurrent


001 - CORPORATE $22.06 $0.00$0.00$1,803.86$7,986.18$9,790.04014 - POLICE PROTECTION $5.23 $0.00$0.00$427.26$1,891.62$2,318.88025 - GARBAGE $20.60 $0.00$0.00$1,682.90$7,450.65$9,133.55027 - AUDIT $4.89 $0.00$0.00$399.24$1,767.50$2,166.74031 - WORKING CASH $2.29 $0.00$0.00$186.87$827.23$1,014.10035 - LIABILITY INSURANCE $9.84 $0.00$0.00$803.64$3,557.95$4,361.59046 - ESDA $0.19 $0.00$0.00$15.72$69.57$85.29207 - TRANSFER IN FROM ROAD ANDBRIDGE

$0.00 $0.00$0.00$1,369.87$6,156.87$7,526.74

Totals $65.10 $0.00$0.00$6,689.36$29,707.57$36,396.93








$1.04




11/19/2019 15:06

VCST - VILLAGE OF STOCKTONCurrent Year Taxes Due






STOCKTON ROAD $35,987.78 $35,757.27Totals $35,987.78 $35,757.27


$47,835.3906/24/2019$47,536.9507/16/2019$46,722.5508/16/2019$47,352.6509/17/2019$51,311.1611/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $174.95 $0.00$0.00$17,812.28$65,473.63$83,285.91003 - BONDS AND INTEREST $0.00 $0.00$0.00$0.00$0.00$0.00025 - GARBAGE $2.66 $0.00$0.00$270.96$995.95$1,266.91027 - AUDIT $17.72 $0.00$0.00$1,804.02$6,631.18$8,435.20035 - LIABILITY INSURANCE $72.55 $0.00$0.00$7,386.15$27,149.62$34,535.77041 - STREET LIGHTING $20.00 $0.00$0.00$2,036.02$7,483.84$9,519.86046 - ESDA $0.93 $0.00$0.00$94.27$346.48$440.75047 - SOCIAL SECURITY $90.63 $0.00$0.00$9,227.04$33,916.32$43,143.36048 - SCHOOL CROSS GUARD $8.00 $0.00$0.00$814.47$2,993.84$3,808.31060 - UNEMPLOYMENT INSURANCE $6.37 $0.00$0.00$648.07$2,382.07$3,030.14062 - WORKER'S COMPENSATION $36.84 $0.00$0.00$3,750.25$13,784.97$17,535.22207 - TRANSFER IN FROM ROAD ANDBRIDGE

$0.00 $0.00$0.00$7,467.63$28,289.64$35,757.27

Totals $430.65 $0.00$0.00$51,311.16$189,447.54$240,758.70






$11.03




11/19/2019 15:06

VCWA - VILLAGE OF WARRENCurrent Year Taxes Due






WARREN ROAD $15,231.82 $15,201.38Totals $15,231.82 $15,201.38


$25,844.3506/24/2019$25,839.5507/16/2019$26,981.5708/16/2019$22,339.9009/17/2019$24,730.5711/12/2019





DistribAmount

AvailableCurrent


001 - CORPORATE $80.73 $0.00$0.00$7,838.22$31,846.00$39,684.22003 - BONDS AND INTEREST $0.00 $0.00$0.00$0.00$0.00$0.00012 - FIRE PROTECTION $0.00 $0.00$0.00$0.00$0.00$0.00014 - POLICE PROTECTION $20.19 $0.00$0.00$1,959.54$7,961.49$9,921.03019 - COMMUNITY BUILDING $20.19 $0.00$0.00$1,959.54$7,961.49$9,921.03027 - AUDIT $10.20 $0.00$0.00$989.71$4,021.15$5,010.86035 - LIABILITY INSURANCE $39.15 $0.00$0.00$3,800.44$15,440.87$19,241.31046 - ESDA $0.00 $0.00$0.00$0.00$0.00$0.00047 - SOCIAL SECURITY $54.44 $0.00$0.00$5,284.71$21,471.40$26,756.11060 - UNEMPLOYMENT INSURANCE $0.00 $0.00$0.00$0.00$0.00$0.00062 - WORKER'S COMPENSATION $0.00 $0.00$0.00$0.00$0.00$0.00207 - TRANSFER IN FROM ROAD ANDBRIDGE

$0.00 $0.00$0.00$2,898.41$12,302.97$15,201.38

Totals $224.90 $0.00$0.00$24,730.57$101,005.37$125,735.94

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2017 RE - Real Estate $99.47 Housing Authority for Warren Township by TBAPayment In Lieu of Tax2018 RE - Real Estate $275.86 Redemption of parcel #21-001-750-01 by TBABack Tax Collected






$274.37




11/19/2019 15:06

Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type2018 RE - Real Estate $136.76 Redemption for parcel # 21-001-609-00 by TBABack Tax Collected



jo daviess county, illinois - tax year:2018 page 1 …7c77c92d-d4a3...2019/07/16 · final...

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