Property Tax Tax District Settlement Marshall Countymarshallcountyillinois.com/wp-content/uploads/2018/11/4th-Distribut… · 2018-11-04 · Property Tax Tax District Settlement

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Selection: Regular Parcels

This Years Taxes Other Parcel Special Collections Other Monies

Taxes Extended Monies To Districts

Tax Year - 2017

Tax District Settlement Marshall CountyProperty Tax

Un-collectable Taxes

COUNTY AIRPORT

21.93 0.00-138.21 33.98 104,195.12 104,030.90 104,030.90-29.41AIRPORT 21.62 13.02 87.15 104,056.91 67.94 1,500.92 102,468.84 19.21

104,195.12 33.98-138.21 21.93 0.00 104,030.90 104,030.90 21.62 -29.41 13.02 87.15 104,056.91 67.94 102,468.84 1,500.92 19.21

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Tax Year - 2017



COUNTY

190.69 0.00-1,193.45 293.56 900,030.51 898,615.81 898,615.81-255.56CORPORATE 186.78 112.87 749.59 898,837.06 587.12 12,965.68 885,121.79 162.47

164.15 0.00-1,034.37 254.38 780,040.81 778,809.11 778,809.11-221.48I.M.R.F 161.87 97.82 654.07 779,006.44 508.84 11,236.89 767,115.48 145.23

54.71 0.00-344.80 84.83 260,022.57 259,611.11 259,611.11-73.82COUNTY HIGHWAY 53.93 32.56 218.87 259,677.77 169.62 3,745.75 255,713.15 49.25

27.36 0.00-172.42 42.41 130,024.74 129,823.17 129,823.17-36.92BRIDGES 27.00 16.29 105.29 129,852.32 84.82 1,873.02 127,874.01 20.47

27.36 0.00-172.42 42.41 130,024.74 129,823.17 129,823.17-36.92FEDERAL AID MATCHING 27.00 16.29 105.29 129,852.32 84.82 1,873.02 127,874.01 20.47

15.78 0.00-99.46 24.46 75,007.03 74,891.87 74,891.87-21.30BI-COUNTY HEALTH 15.57 9.42 59.63 74,907.57 48.93 1,080.50 73,767.44 10.70

92.62 0.00-583.51 143.50 440,034.06 439,337.49 439,337.49-124.93LIABILITY INSURANCE 91.29 55.16 370.70 439,450.55 287.05 6,338.92 432,740.93 83.65

40.01 0.00-251.98 61.97 190,019.60 189,722.88 189,722.88-53.95SOCIAL SECURITY 39.45 23.84 156.06 189,767.62 123.96 2,737.29 186,874.27 32.10

14.03 0.00-88.47 21.74 66,720.74 66,614.32 66,614.32-18.94EXTENSION ED 13.83 8.37 56.98 66,632.27 43.52 961.17 65,614.12 13.46

0.02 0.00-0.14 0.00 107.61 98.18 98.18-0.03UNEMPLOYMENT INS 0.01 -0.02 9.27 107.47 0.07 1.44 96.76 9.20

9.26 0.00-58.37 14.36 44,014.17 43,943.81 43,943.81-12.50MENTAL DEFICIENT PER 9.13 5.47 37.71 43,955.80 28.69 634.08 43,284.01 9.02

3,016,046.58 983.62-3,999.39 635.99 0.00 3,011,290.92 3,011,290.92 625.86 -856.35 378.07 2,523.46 3,012,047.19 1,967.44 2,966,075.97 43,447.76 556.02

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Tax Year - 2017



BRADFORD FIRE DIST

5.36 0.00-2.28 0.00 25,432.84 25,441.91 25,441.91 0.00CORPORATE 0.00 7.66 1.67 25,430.56 1.67 36.95 25,391.94 0.00

0.67 0.00-0.29 0.00 3,259.58 3,260.64 3,260.64 0.00LIABILITY INSURANCE 0.00 0.98 0.30 3,259.29 0.30 4.73 3,254.26 0.00

5.08 0.00-2.16 0.00 24,133.89 24,142.11 24,142.11 0.00AMBULANCE 0.00 7.27 1.97 24,131.73 1.97 35.05 24,094.71 0.00

52,826.31 0.00-4.73 11.11 0.00 52,844.66 52,844.66 0.00 0.00 15.91 3.94 52,821.58 3.94 52,740.91 76.73 0.00

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Tax Year - 2017



CHILLICOTHE FIRE DEPT

4.84 0.00-76.23 0.00 23,044.45 22,996.13 22,996.13 0.00CORPORATE 31.97 0.00 8.90 22,968.22 8.90 421.50 22,537.82 0.00

23,044.45 0.00-76.23 4.84 0.00 22,996.13 22,996.13 31.97 0.00 0.00 8.90 22,968.22 8.90 22,537.82 421.50 0.00

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Tax Year - 2017



HENRY FIRE DIST

50.12 0.00-186.33 0.00 237,991.36 238,115.59 238,115.59 0.00CORPORATE 143.57 368.02 251.15 237,805.03 178.79 6,874.35 230,679.53 72.36

0.62 0.00-2.33 0.00 2,974.89 2,977.11 2,977.11 0.00AUDIT 1.79 4.60 2.46 2,972.56 2.24 85.95 2,884.15 0.22


36.98 0.00-137.49 0.00 175,613.83 175,706.04 175,706.04 0.00AMBULANCE 105.91 271.57 184.76 175,476.34 131.92 5,072.63 170,218.95 52.84

428,241.66 0.00-335.28 90.16 0.00 428,466.66 428,466.66 258.31 0.00 662.24 450.43 427,906.38 321.71 415,086.19 12,369.76 128.72

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Tax Year - 2017



LOSTANT FIRE DIST

0.48 0.00-14.99 0.00 2,327.75 2,313.23 2,313.23 0.00CORPORATE 0.00 0.00 0.01 2,312.76 0.01 30.92 2,281.83 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.09 0.00-3.26 0.00 504.66 501.49 501.49 0.00LIABILITY INSURANCE 0.00 0.00 0.00 501.40 0.00 6.70 494.70 0.00

0.42 0.00-12.85 0.00 1,993.95 1,981.53 1,981.53 0.00AMBULANCE 0.00 0.00-0.01 1,981.10 -0.01 26.49 1,954.62 0.00

4,826.36 0.00-31.10 0.99 0.00 4,796.25 4,796.25 0.00 0.00 0.00 0.00 4,795.26 0.00 4,731.15 64.11 0.00

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Tax Year - 2017



LACON-SPRLND FIRE

32.69 0.00-457.19 263.21 155,409.41 154,997.86 154,997.86-20.92CORPORATE 8.92 -89.23 149.03 154,952.22 53.72 1,293.32 153,509.87 95.31

0.42 0.00-5.90 3.40 2,004.78 1,999.80 1,999.80-0.27AUDIT 0.12 -1.15 1.60 1,998.88 0.69 16.67 1,980.61 0.91

4.46 0.00-62.37 35.94 21,203.02 21,146.75 21,146.75-2.85LIABILITY INSURANCE 1.22 -12.17 20.50 21,140.65 7.33 176.47 20,943.68 13.17

7.36 0.00-102.98 59.28 35,003.38 34,910.67 34,910.67-4.70WORKMAN'S COMP 2.02 -20.10 33.59 34,900.40 12.10 291.27 34,575.54 21.49

32.69 0.00-457.20 263.22 155,409.41 154,998.36 154,998.36-20.90AMBULANCE 8.95 -89.23 148.58 154,952.21 53.72 1,293.29 153,510.34 94.86

0.18 0.00-2.65 1.53 901.37 898.80 898.80-0.12UNEMPLOYMENT INS 0.06 -0.51 1.06 898.72 0.31 7.49 890.17 0.75

3.21 0.00-45.02 25.91 15,302.65 15,262.12 15,262.12-2.05SOCIAL SECURITY 0.88 -8.81 14.65 15,257.63 5.30 127.32 15,115.66 9.35

385,234.02 652.49-1,133.31 81.01 0.00 384,214.36 384,214.36 22.17 -51.81 -221.20 369.01 384,100.71 133.17 380,525.87 3,205.83 235.84

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Tax Year - 2017



MAGNOLIA FIRE DIST

0.99 0.00 0.00 0.00 4,687.47 4,688.52 4,688.52 0.00CORPORATE 0.00 0.00-0.06 4,687.47 -0.06 4.80 4,682.73 0.00

0.23 0.00 0.00 0.00 1,092.83 1,093.08 1,093.08 0.00LIABILITY INSURANCE 0.00 0.00-0.02 1,092.83 -0.02 1.11 1,091.74 0.00

0.05 0.00 0.00 0.00 237.16 237.17 237.17 0.00WORKMAN'S COMP 0.00 0.00 0.04 237.16 0.04 0.24 236.88 0.00

0.97 0.00 0.00 0.00 4,608.48 4,609.41 4,609.41 0.00AMBULANCE 0.00 0.00 0.04 4,608.48 0.04 4.71 4,603.73 0.00

10,625.94 0.00 0.00 2.24 0.00 10,628.18 10,628.18 0.00 0.00 0.00 0.00 10,625.94 0.00 10,615.08 10.86 0.00

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Tax Year - 2017



MINONK FIRE DIST

0.66 0.00-0.01 0.00 3,221.36 3,222.04 3,222.04 0.00CORPORATE 0.00 0.00-0.03 3,221.35 -0.03 0.00 3,221.38 0.00

1.08 0.00 0.00 0.00 5,140.77 5,141.82 5,141.82 0.00AMBULANCE 0.00 0.00 0.03 5,140.77 0.03 0.00 5,140.74 0.00

8,362.13 0.00-0.01 1.74 0.00 8,363.86 8,363.86 0.00 0.00 0.00 0.00 8,362.12 0.00 8,362.12 0.00 0.00

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Tax Year - 2017



TOLUCA-RUTLAND FIRE DIST

26.19 0.00-87.70 0.00 124,335.50 124,218.12 124,218.12 0.00CORPORATE 0.00 0.00 55.87 124,247.80 55.87 2,410.74 121,781.19 0.00


19.84 0.00-66.44 0.00 94,190.36 94,102.00 94,102.00 0.00AMBULANCE 0.00 0.00 41.76 94,123.92 41.76 1,826.26 92,255.90 0.00

0.28 0.00-0.93 0.00 1,321.06 1,320.31 1,320.31 0.00AUDIT 0.00 0.00 0.10 1,320.13 0.10 25.60 1,294.43 0.00

3.27 0.00-10.97 0.00 15,541.94 15,527.27 15,527.27 0.00maintenance & operation 0.00 0.00 6.97 15,530.97 6.97 301.35 15,222.65 0.00

252,966.79 0.00-178.44 53.28 0.00 252,729.07 252,729.07 0.00 0.00 0.00 112.56 252,788.35 112.56 247,770.99 4,904.80 0.00

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Tax Year - 2017



VARNA FIRE DIST

39.41 0.00-157.27 0.00 187,202.87 187,008.58 187,008.58 0.00CORPORATE 0.00 100.01 176.44 187,045.60 176.44 2,196.67 184,672.49 0.00


28.08 0.00-111.99 0.00 133,301.64 133,165.17 133,165.17 0.00AMBULANCE 0.00 71.21 123.77 133,189.65 123.77 1,564.18 131,501.70 0.00

326,506.05 0.00-274.31 68.77 0.00 326,169.99 326,169.99 0.00 0.00 174.40 304.92 326,231.74 304.92 322,095.56 3,831.26 0.00

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Tax Year - 2017



WASHBURN FIRE DIST

9.83 0.00-15.39 0.00 46,715.47 46,500.80 46,500.80-90.65CORPORATE 0.00 -87.85 30.61 46,700.08 30.61 377.02 46,292.45 0.00

0.15 0.00-0.26 0.00 778.59 774.90 774.90-1.51AUDIT 0.00 -1.45 0.62 778.33 0.62 6.28 771.43 0.00


1.34 0.00-2.10 0.00 6,371.99 6,342.71 6,342.71-12.36WORKMAN'S COMP 0.00 -11.97 4.19 6,369.89 4.19 51.40 6,314.30 0.00

9.83 0.00-15.40 0.00 46,715.47 46,500.51 46,500.51-90.65AMBULANCE 0.00 -87.85 30.89 46,700.07 30.89 377.01 46,292.17 0.00

1.02 0.00-1.60 0.00 4,858.41 4,836.17 4,836.17-9.43SOCIAL SECURITY 0.00 -9.00 3.23 4,856.81 3.23 39.21 4,814.37 0.00

114,996.36 0.00-37.90 24.16 0.00 114,467.56 114,467.56 0.00 -223.14 -216.09 75.83 114,958.46 75.83 113,954.58 928.05 0.00

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Tax Year - 2017



WENONA FIRE DIST

11.05 0.00-88.96 0.00 52,660.85 52,515.74 52,515.74 0.00CORPORATE 0.00 20.19 87.39 52,571.89 87.39 411.16 52,073.34 0.00


14.11 0.00-113.40 0.00 67,137.37 66,951.70 66,951.70 0.00AMBULANCE 0.00 25.74 112.12 67,023.97 112.12 524.20 66,387.65 0.00

125,793.77 0.00-212.48 26.44 0.00 125,446.49 125,446.49 0.00 0.00 48.22 209.46 125,581.29 209.46 124,389.64 982.19 0.00

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Tax Year - 2017



WYOMING FIRE DIST

6.36 0.00-16.26 0.00 30,238.61 30,002.64 30,002.64-108.10CORPORATE 0.00 -115.86 2.11 30,222.35 2.11 0.00 30,220.24 0.00

0.45 0.00-1.15 0.00 2,148.22 2,131.63 2,131.63-7.68LIABILITY INSURANCE 0.00 -8.23-0.02 2,147.07 -0.02 0.00 2,147.09 0.00

4.69 0.00-12.00 0.00 22,335.82 22,161.52 22,161.52-79.85AMBULANCE 0.00 -85.58 1.56 22,323.82 1.56 0.00 22,322.26 0.00

54,722.65 0.00-29.41 11.50 0.00 54,295.79 54,295.79 0.00 -195.63 -209.67 3.65 54,693.24 3.65 54,689.59 0.00 0.00

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Tax Year - 2017



BLACKHAWK JR C 503

0.03 0.00-0.45 0.00 143.60 143.17 143.17 0.00EDUCATION 0.00 0.00 0.01 143.15 0.01 0.00 143.14 0.00

0.03 0.00-0.62 0.00 192.86 192.29 192.29 0.00BONDS AND INTEREST 0.00 0.00-0.02 192.24 -0.02 0.00 192.26 0.00

0.02 0.00-0.27 0.00 83.77 83.51 83.51 0.00BUILDING 0.00 0.00 0.01 83.50 0.01 0.00 83.49 0.00

0.00 0.00-0.01 0.00 2.99 3.00 3.00 0.00AUDIT 0.00 0.00-0.02 2.98 -0.02 0.00 3.00 0.00

0.01 0.00-0.19 0.00 59.83 59.64 59.64 0.00FIRE PREVENT/SAFETY 0.00 0.00 0.01 59.64 0.01 0.00 59.63 0.00

0.01 0.00-0.21 0.00 63.43 63.22 63.22 0.00LIABILITY INSURANCE 0.00 0.00 0.01 63.22 0.01 0.00 63.21 0.00

0.00 0.00-0.04 0.00 11.97 11.93 11.93 0.00SOCIAL SECURITY 0.00 0.00 0.00 11.93 0.00 0.00 11.93 0.00

0.02 0.00-0.41 0.00 128.65 128.26 128.26 0.00AVERAGE ADD TAX 0.00 0.00 0.00 128.24 0.00 0.00 128.24 0.00

687.10 0.00-2.20 0.12 0.00 685.02 685.02 0.00 0.00 0.00 0.00 684.90 0.00 684.90 0.00 0.00

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Tax Year - 2017



IL VALLEY JR C 513

23.73 0.00-133.88 0.00 112,685.65 112,512.56 112,512.56 0.00EDUCATION 0.00 32.38 95.32 112,551.77 95.32 1,478.84 110,977.61 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00BONDS AND INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7.29 0.00-41.19 0.00 34,672.51 34,623.19 34,623.19 0.00BUILDING 0.00 9.95 25.37 34,631.32 25.37 455.02 34,150.93 0.00

0.21 0.00-1.22 0.00 1,022.84 1,022.92 1,022.92 0.00AUDIT 0.00 0.31-0.78 1,021.62 -0.78 13.43 1,008.97 0.00

7.81 0.00-44.07 0.00 37,099.58 37,043.97 37,043.97 0.00FIRE PREVENT/SAFETY 0.00 10.68 30.03 37,055.51 30.03 486.87 36,538.61 0.00

1.14 0.00-6.49 0.00 5,460.92 5,453.82 5,453.82 0.00SOCIAL SECURITY 0.00 1.55 3.30 5,454.43 3.30 71.68 5,379.45 0.00

23.03 0.00-129.96 0.00 109,391.76 109,229.72 109,229.72 0.00AVERAGE ADD TAX 0.00 31.41 86.52 109,261.80 86.52 1,435.55 107,739.73 0.00


309,885.54 0.00-368.16 65.22 0.00 309,423.42 309,423.42 0.00 0.00 89.38 248.56 309,517.38 248.56 305,202.11 4,066.71 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 17

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Subs &

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Regular

Payments

Total

Un-collectable




Tax Year - 2017



IL CNTRL COM C 514

76.70 0.00-506.70 175.53 364,455.22 363,868.57 363,868.57-152.89EDUCATION 111.64 17.71 308.64 363,948.52 211.82 5,476.02 358,163.86 96.82

31.63 0.00-208.94 72.34 150,283.11 150,039.59 150,039.59-63.05BONDS AND INTEREST 46.04 7.32 128.86 150,074.17 87.35 2,257.97 147,687.34 41.51

19.18 0.00-126.67 43.86 91,113.80 90,965.63 90,965.63-38.22BUILDING 27.91 4.40 78.63 90,987.13 52.95 1,368.98 89,539.52 25.68

0.67 0.00-4.51 1.56 3,243.65 3,237.29 3,237.29-1.36AUDIT 0.99 0.15 3.86 3,239.14 1.89 48.71 3,186.57 1.97

19.18 0.00-126.67 43.86 91,113.80 90,965.63 90,965.63-38.22FIRE PREVENT/SAFETY 27.91 4.40 78.63 90,987.13 52.95 1,368.98 89,539.52 25.68

18.47 0.00-121.96 42.24 87,724.37 87,583.23 87,583.23-36.80LIABILITY INSURANCE 26.87 4.22 74.18 87,602.41 50.98 1,318.09 86,210.14 23.20

2.89 0.00-19.08 6.60 13,721.74 13,700.70 13,700.70-5.75SOCIAL SECURITY 4.24 0.70 10.64 13,702.66 7.98 206.14 13,485.88 2.66

0.20 0.00-1.39 0.48 1,002.25 1,000.09 1,000.09-0.43UNEMPLOYMENT INS 0.29 0.03 1.34 1,000.86 0.59 15.07 984.45 0.75

2.35 0.00-15.61 5.41 11,225.22 11,206.41 11,206.41-4.71WORKMAN'S COMP 3.44 0.55 10.24 11,209.61 6.52 168.69 11,030.68 3.72

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00PUBLIC BUILDING COMM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17.71 0.00-117.04 40.53 84,189.15 84,053.66 84,053.66-35.32AVERAGE ADD TAX 25.85 4.14 71.36 84,072.11 48.93 1,264.93 82,735.82 22.43

898,072.31 432.41-1,248.57 188.98 0.00 896,620.80 896,620.80 275.18 -376.75 43.62 766.38 896,823.74 521.96 882,563.78 13,493.58 244.42

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 18

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Subs &

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Interest

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Regular

Payments

Total

Un-collectable




Tax Year - 2017



CAMP GR LIGHT DIST

0.26 0.00-0.22 0.00 1,176.24 1,179.82 1,179.82 0.00STREET LIGHTING 0.00 3.54 0.00 1,176.02 0.00 17.09 1,158.93 0.00

1,176.24 0.00-0.22 0.26 0.00 1,179.82 1,179.82 0.00 0.00 3.54 0.00 1,176.02 0.00 1,158.93 17.09 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 19

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Subs &

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w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



BRADFORD LIBRARY DIS

3.60 0.00-1.24 0.00 17,020.17 17,026.98 17,026.98 0.00CORPORATE 0.00 4.20-0.25 17,018.93 -0.25 20.27 16,998.91 0.00

0.27 0.00-0.09 0.00 1,240.98 1,241.05 1,241.05 0.00BUILDING 0.00 0.31 0.42 1,240.89 0.42 1.48 1,238.99 0.00

0.08 0.00-0.03 0.00 427.05 427.06 427.06 0.00AUDIT 0.00 0.11 0.15 427.02 0.15 0.51 426.36 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00WORKING CASH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.12 0.00-0.05 0.00 640.58 640.66 640.66 0.00SOCIAL SECURITY 0.00 0.16 0.15 640.53 0.15 0.76 639.62 0.00


0.27 0.00-0.09 0.00 1,221.47 1,221.58 1,221.58 0.00CONSTR & MAINTENANCE 0.00 0.30 0.37 1,221.38 0.37 1.45 1,219.56 0.00

0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00I.M.R.F 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00

22,159.74 0.00-1.62 4.67 0.00 22,166.92 22,166.92 0.00 0.00 5.49 1.36 22,158.12 1.36 22,130.37 26.39 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 20

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Subs &

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Payments

Total

Un-collectable




Tax Year - 2017



L M EVANS LIBRARY

0.65 0.00 0.00 0.00 3,164.02 3,164.79 3,164.79 0.00CORPORATE 0.00 0.00-0.12 3,164.02 -0.12 0.00 3,164.14 0.00

0.03 0.00 0.00 0.00 208.76 208.71 208.71 0.00BUILDING 0.00 0.00 0.08 208.76 0.08 0.00 208.68 0.00

0.05 0.00 0.00 0.00 296.00 295.96 295.96 0.00I.M.R.F 0.00 0.00 0.09 296.00 0.09 0.00 295.91 0.00

0.00 0.00 0.00 0.00 25.05 25.07 25.07 0.00AUDIT 0.00 0.00-0.02 25.05 -0.02 0.00 25.07 0.00

0.05 0.00 0.00 0.00 226.91 226.99 226.99 0.00LIABILITY INSURANCE 0.00 0.00-0.03 226.91 -0.03 0.00 226.94 0.00

0.03 0.00 0.00 0.00 147.52 147.54 147.54 0.00SOCIAL SECURITY 0.00 0.00 0.01 147.52 0.01 0.00 147.51 0.00

0.00 0.00 0.00 0.00 14.75 14.76 14.76 0.00WORKMAN'S COMP 0.00 0.00-0.01 14.75 -0.01 0.00 14.76 0.00

4,083.01 0.00 0.00 0.81 0.00 4,083.82 4,083.82 0.00 0.00 0.00 0.00 4,083.01 0.00 4,083.01 0.00 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 21

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Subs &

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Total

Un-collectable




Tax Year - 2017



HENRY LIBRARY DIST

1.00 0.00-7.35 0.00 4,800.66 4,797.48 4,797.48 0.00I.M.R.F 0.00 11.87 8.70 4,793.31 8.01 113.62 4,670.99 0.69

22.50 0.00-163.71 0.00 107,157.46 107,081.02 107,081.02 0.00LIBRARY 0.00 265.13 200.36 106,993.75 178.77 2,536.20 104,257.19 21.59


1.57 0.00-11.46 0.00 7,501.02 7,495.66 7,495.66 0.00SOCIAL SECURITY 0.00 18.57 14.04 7,489.56 12.51 177.56 7,297.96 1.53

0.09 0.00-0.76 0.00 500.96 500.63 500.63 0.00UNEMPLOYMENT INS 0.00 1.25 0.91 500.20 0.84 11.87 487.42 0.07

1.11 0.00-8.18 0.00 5,357.87 5,353.75 5,353.75 0.00CONSTR & MAINTENANCE 0.00 13.25 10.30 5,349.69 8.94 126.79 5,212.60 1.36

137,319.60 0.00-209.79 28.76 0.00 137,221.67 137,221.67 0.00 0.00 339.78 256.68 137,109.81 229.09 133,603.05 3,250.08 27.59

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 22

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Subs &

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Payments

Total

Un-collectable




Tax Year - 2017



LACON LIBRARY DIST

0.53 0.00-6.66 17.59 2,510.86 2,510.07 2,510.07-1.39BUILDING 0.00 -8.31 2.55 2,504.20 1.91 35.50 2,466.15 0.64

6.65 0.00-83.33 219.34 31,385.76 31,381.01 31,381.01-17.41LIBRARY 0.00 -103.94 26.06 31,302.43 23.84 443.59 30,832.78 2.22

0.99 0.00-12.48 32.84 4,700.33 4,699.93 4,699.93-2.61SOCIAL SECURITY 0.00 -15.56 3.58 4,687.85 3.57 66.42 4,617.85 0.01

1.78 0.00-22.31 58.69 8,400.09 8,398.87 8,398.87-4.66INSURANCE 0.00 -27.82 6.90 8,377.78 6.37 118.72 8,252.16 0.53

46,997.04 328.46-124.78 9.95 0.00 46,989.88 46,989.88 0.00 -26.07 -155.63 39.09 46,872.26 35.69 46,168.94 664.23 3.40

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 23

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Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



TOLUCA LIBRARY

4.13 0.00-32.07 0.00 19,747.89 19,699.19 19,699.19 0.00LIBRARY 0.00 0.00 20.76 19,715.82 20.76 522.59 19,172.47 0.00

0.54 0.00-4.27 0.00 2,633.05 2,626.52 2,626.52 0.00BUILDING 0.00 0.00 2.80 2,628.78 2.80 69.67 2,556.31 0.00

0.70 0.00-5.53 0.00 3,400.59 3,392.15 3,392.15 0.00SOCIAL SECURITY 0.00 0.00 3.61 3,395.06 3.61 90.00 3,301.45 0.00


0.47 0.00-3.63 0.00 2,230.20 2,224.58 2,224.58 0.00WORKING CASH 0.00 0.00 2.46 2,226.57 2.46 59.01 2,165.10 0.00

30,012.85 0.00-48.75 6.26 0.00 29,938.83 29,938.83 0.00 0.00 0.00 31.53 29,964.10 31.53 29,138.32 794.25 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 24

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Subs &

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Payments

Total

Un-collectable




Tax Year - 2017



WENONA LIBRARY DIST

3.27 0.00-56.67 0.00 15,624.40 15,527.40 15,527.40 0.00LIBRARY 0.00 13.04 56.64 15,567.73 56.64 265.50 15,245.59 0.00

15,624.40 0.00-56.67 3.27 0.00 15,527.40 15,527.40 0.00 0.00 13.04 56.64 15,567.73 56.64 15,245.59 265.50 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 25

Adjusted

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Subs &

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Payments

Total

Un-collectable




Tax Year - 2017



MULTI-TWP ASSESSOR 1

2.19 0.00-10.33 0.00 10,438.95 10,422.31 10,422.31-3.68SINGLE TWP ASSESSING 2.46 -0.40 6.88 10,428.62 6.88 103.02 10,318.72 0.00

10,438.95 0.00-10.33 2.19 0.00 10,422.31 10,422.31 2.46 -3.68 -0.40 6.88 10,428.62 6.88 10,318.72 103.02 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 26

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Payments

Total

Un-collectable




Tax Year - 2017




2.51 0.00-20.43 0.00 12,005.98 11,970.85 11,970.85-6.97SINGLE TWP ASSESSING 4.14 -4.41 9.97 11,985.55 2.49 72.41 11,903.17 7.48

12,005.98 0.00-20.43 2.51 0.00 11,970.85 11,970.85 4.14 -6.97 -4.41 9.97 11,985.55 2.49 11,903.17 72.41 7.48

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 27

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Total

Un-collectable




Tax Year - 2017




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00SINGLE TWP ASSESSING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 28

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Payments

Total

Un-collectable




Tax Year - 2017



LACON PARK DIST

11.98 0.00-115.58 209.78 56,849.93 56,823.94 56,823.94-16.66CORPORATE 0.00 -90.63 24.88 56,734.35 22.79 537.12 56,172.35 2.09


65,551.81 241.90-133.27 13.81 0.00 65,521.76 65,521.76 0.00 -19.21 -104.50 28.78 65,418.54 26.28 64,770.42 619.34 2.50

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 29

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Subs &

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Payments

Total

Un-collectable




Tax Year - 2017



TOLUCA PARK DIST

2.78 0.00-21.38 0.00 13,165.28 13,132.92 13,132.92 0.00CORPORATE 0.00 0.00 13.76 13,143.90 13.76 348.41 12,781.73 0.00


2.32 0.00-18.00 0.00 11,079.91 11,052.42 11,052.42 0.00RECREATION 0.00 0.00 11.81 11,061.91 11.81 293.20 10,756.90 0.00

5.98 0.00-46.13 0.00 28,404.11 28,334.20 28,334.20 0.00BONDS AND INTEREST 0.00 0.00 29.76 28,357.98 29.76 751.69 27,576.53 0.00

61,301.53 0.00-99.56 12.89 0.00 61,150.46 61,150.46 0.00 0.00 0.00 64.40 61,201.97 64.40 59,515.30 1,622.27 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 30

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Un-collectable




Tax Year - 2017



RIVER CONSERV M-P

1.23 0.00-7.72 1.92 5,864.18 5,854.93 5,854.93-1.86CORPORATE 1.22 0.74 4.78 5,856.46 3.80 84.80 5,766.88 0.98

5,864.18 1.92-7.72 1.23 0.00 5,854.93 5,854.93 1.22 -1.86 0.74 4.78 5,856.46 3.80 5,766.88 84.80 0.98

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 31

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Payments

Total

Un-collectable




Tax Year - 2017



BELL PLAIN TWP R & B

5.90 -957.31-10.17 0.00 29,017.72 27,926.00 27,926.00-60.25ROAD AND BRIDGE 0.00 -60.45 9.44 29,007.55 9.44 248.84 28,749.27 0.00

1.45 0.00-2.44 0.00 6,943.36 6,911.22 6,911.22-14.41BRIDGES 0.00 -14.47 2.27 6,940.92 2.27 59.53 6,879.12 0.00

5.10 0.00-8.52 0.00 24,303.93 24,191.38 24,191.38-50.45PERMANENT ROAD 0.00 -50.64 8.04 24,295.41 8.04 208.39 24,078.98 0.00

1.02 0.00-1.70 0.00 4,852.05 4,829.67 4,829.67-10.07EQUIPMENT & BUILDING 0.00 -10.11 1.52 4,850.35 1.52 41.59 4,807.24 0.00

65,117.06 0.00-22.83 13.47 -957.31 63,858.27 63,858.27 0.00 -135.18 -135.67 21.27 65,094.23 21.27 64,514.61 558.35 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

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Total

Un-collectable




Tax Year - 2017



BENNINGTON TWP R & B

7.54 -10,740.77-35.28 0.00 46,594.53 35,803.54 35,803.54 0.00ROAD AND BRIDGE 0.00 0.00 22.48 46,559.25 22.48 989.98 45,546.79 0.00

2.75 0.00-9.85 0.00 13,001.29 12,987.36 12,987.36 0.00BRIDGES 0.00 0.00 6.83 12,991.44 6.83 276.25 12,708.36 0.00

9.93 0.00-35.71 0.00 47,159.31 47,110.55 47,110.55 0.00PERMANENT ROAD 0.00 0.00 22.98 47,123.60 22.98 1,002.02 46,098.60 0.00

106,755.13 0.00-80.84 20.22 -10,740.77 95,901.45 95,901.45 0.00 0.00 0.00 52.29 106,674.29 52.29 104,353.75 2,268.25 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 33

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Payments

Total

Un-collectable




Tax Year - 2017



EVANS TWP R & B

4.73 -6,200.16-52.12 0.00 28,662.48 22,380.57 22,380.57 0.00ROAD AND BRIDGE 0.00 10.30 44.66 28,610.36 44.66 222.28 28,343.42 0.00

1.84 0.00-16.04 0.00 8,820.68 8,795.80 8,795.80 0.00BRIDGES 0.00 3.17 13.85 8,804.64 13.85 68.42 8,722.37 0.00

8.29 0.00-71.69 0.00 39,428.62 39,318.01 39,318.01 0.00PERMANENT ROAD 0.00 14.17 61.38 39,356.93 61.38 305.81 38,989.74 0.00

1.31 0.00-11.23 0.00 6,176.36 6,158.93 6,158.93 0.00EQUIPMENT & BUILDING 0.00 2.22 9.73 6,165.13 9.73 47.92 6,107.48 0.00

0.17 0.00-1.50 0.00 826.35 823.86 823.86 0.00AUDIT ROAD DISTRICT 0.00 0.30 1.46 824.85 1.46 6.41 816.98 0.00

0.84 0.00-7.25 0.00 3,990.08 3,978.79 3,978.79 0.00LIABILITY ROAD DIST 0.00 1.43 6.31 3,982.83 6.31 30.94 3,945.58 0.00

0.03 0.00-0.38 0.00 210.13 209.69 209.69 0.00SOCIAL SECURITY ROAD 0.00 0.08 0.17 209.75 0.17 1.62 207.96 0.00

88,114.70 0.00-160.21 17.21 -6,200.16 81,665.65 81,665.65 0.00 0.00 31.67 137.56 87,954.49 137.56 87,133.53 683.40 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 34

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



HENRY TWP R & B

7.30 -18,975.82-57.43 0.00 53,722.40 34,773.34 34,773.34 0.00ROAD AND BRIDGE 16.62 130.74 70.47 53,664.97 63.51 2,274.94 51,319.56 6.96


13.30 0.00-67.49 0.00 63,131.67 63,166.59 63,166.59 0.00PERMANENT ROAD 19.51 153.65 84.05 63,064.18 74.64 2,673.36 60,306.77 9.41

0.84 0.00-4.28 0.00 4,003.38 4,005.68 4,005.68 0.00SOCIAL SECURITY 1.25 9.73 5.24 3,999.10 4.73 169.53 3,824.33 0.51

134,088.64 0.00-143.35 24.23 -18,975.82 115,183.87 115,183.87 41.46 0.00 326.33 177.62 133,945.29 158.53 128,089.56 5,678.11 19.09

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 35

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



HOPEWELL TWP R & B

9.42 0.00-50.42 0.00 44,718.02 44,680.85 44,680.85 0.00ROAD AND BRIDGE 32.78 15.99 44.94 44,667.60 44.94 489.78 44,132.88 0.00

2.87 0.00-15.38 0.00 13,634.51 13,622.36 13,622.36 0.00BRIDGES 9.99 4.87 14.50 13,619.13 14.50 149.34 13,455.29 0.00

9.60 0.00-51.38 0.00 45,566.59 45,530.89 45,530.89 0.00PERMANENT ROAD 33.44 16.27 43.63 45,515.21 43.63 499.07 44,972.51 0.00



113,919.21 0.00-128.46 23.99 0.00 113,826.69 113,826.69 83.52 0.00 40.71 112.28 113,790.75 112.28 112,430.75 1,247.72 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 36

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



LACON TWP R & B

6.11 -10,392.09-79.75 144.82 39,229.94 28,818.88 28,818.88-11.51ROAD AND BRIDGE 0.00 -62.54 16.10 39,150.19 15.73 370.68 38,763.41 0.37

2.49 0.00-24.16 43.86 11,887.86 11,882.37 11,882.37-3.48BRIDGES 0.00 -18.94 5.26 11,863.70 4.77 112.32 11,746.12 0.49

8.40 0.00-80.72 146.53 39,705.46 39,687.34 39,687.34-11.63PERMANENT ROAD 0.00 -63.29 17.41 39,624.74 15.92 375.17 39,232.16 1.49


0.21 0.00-2.04 3.70 1,000.96 1,000.10 1,000.10-0.30AUDIT ROAD DISTRICT 0.00 -1.60 0.83 998.92 0.40 9.43 988.66 0.43

1.08 0.00-10.37 18.82 5,102.27 5,099.97 5,099.97-1.49LIABILITY ROAD DIST 0.00 -8.13 2.21 5,091.90 2.05 48.22 5,041.47 0.16

0.01 0.00-0.11 0.16 52.31 51.38 51.38-0.02SOCIAL SECURITY ROAD 0.00 -0.08 0.89 52.20 0.89 0.48 50.83 0.00

105,300.30 388.59-214.06 20.06 -10,392.09 94,857.84 94,857.84 0.00 -30.86 -167.84 46.26 105,086.24 43.10 104,045.07 994.91 3.16

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 37

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



LAPRAIRIE TWP R & B

10.52 0.00-19.73 0.00 50,062.60 49,823.51 49,823.51-109.72ROAD AND BRIDGE 0.00 -117.70 2.46 50,042.87 2.46 0.00 50,040.41 0.00

1.87 0.00-3.52 0.00 8,939.75 8,897.30 8,897.30-19.59BRIDGES 0.00 -21.02 0.19 8,936.23 0.19 0.00 8,936.04 0.00

2.63 0.00-4.93 0.00 12,515.65 12,456.03 12,456.03-27.43PERMANENT ROAD 0.00 -29.43 0.46 12,510.72 0.46 0.00 12,510.26 0.00


77,775.82 0.00-30.64 16.35 0.00 77,405.04 77,405.04 0.00 -170.45 -182.86 3.18 77,745.18 3.18 77,742.00 0.00 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 38

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



RICHLAND TWP R & B

9.09 -867.31-32.62 0.00 44,000.90 43,095.46 43,095.46 0.00ROAD AND BRIDGE 0.00 3.36 17.96 43,968.28 17.96 224.66 43,725.66 0.00

1.41 0.00-4.95 0.00 6,682.87 6,677.21 6,677.21 0.00BRIDGES 0.00 0.51 2.63 6,677.92 2.63 34.12 6,641.17 0.00

4.77 0.00-16.75 0.00 22,596.48 22,577.00 22,577.00 0.00PERMANENT ROAD 0.00 1.73 9.23 22,579.73 9.23 115.38 22,455.12 0.00


0.12 0.00-0.47 0.00 627.83 627.47 627.47 0.00AUDIT ROAD DISTRICT 0.00 0.04 0.05 627.36 0.05 3.21 624.10 0.00


0.00 0.00-0.03 0.00 35.18 35.04 35.04 0.00SOCIAL SECURITY ROAD 0.00 0.00 0.11 35.15 0.11 0.18 34.86 0.00

81,858.79 0.00-60.69 17.05 -867.31 80,920.73 80,920.73 0.00 0.00 6.25 33.36 81,798.10 33.36 81,346.77 417.97 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 39

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



ROBERTS TWP R & B

14.41 -5,354.07-94.71 0.00 73,907.51 68,468.69 68,468.69 0.00ROAD AND BRIDGE 0.00 40.16 44.61 73,812.80 44.61 861.22 72,906.97 0.00

3.17 0.00-19.35 0.00 15,092.41 15,072.52 15,072.52 0.00BRIDGES 0.00 8.19 11.90 15,073.06 11.90 175.87 14,885.29 0.00

10.59 0.00-64.60 0.00 50,408.63 50,352.50 50,352.50 0.00PERMANENT ROAD 0.00 27.40 29.52 50,344.03 29.52 587.43 49,727.08 0.00


149,402.74 0.00-191.47 30.26 -5,354.07 143,875.42 143,875.42 0.00 0.00 81.17 93.21 149,211.27 93.21 147,377.08 1,740.98 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 40

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



SARATOGA TWP R & B

12.63 0.00-18.44 0.00 60,000.63 60,001.13 60,001.13 0.00ROAD AND BRIDGE 0.00 8.95 2.64 59,982.19 2.64 131.27 59,848.28 0.00

1.99 0.00-2.92 0.00 9,503.09 9,503.45 9,503.45 0.00BRIDGES 0.00 1.42 0.13 9,500.17 0.13 20.80 9,479.24 0.00

6.70 0.00-9.76 0.00 31,740.33 31,741.03 31,741.03 0.00PERMANENT ROAD 0.00 4.73 0.97 31,730.57 0.97 69.44 31,660.16 0.00

101,244.05 0.00-31.12 21.32 0.00 101,245.61 101,245.61 0.00 0.00 15.10 3.74 101,212.93 3.74 100,987.68 221.51 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 41

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



STEUBEN TWP R & B

12.37 -20,592.58-380.07 0.00 79,816.71 58,805.33 58,805.33 0.00ROAD AND BRIDGE 64.43 51.26 166.79 79,436.64 49.69 1,252.15 78,017.70 117.10

2.19 0.00-50.01 0.00 10,502.20 10,447.67 10,447.67 0.00BRIDGES 8.48 6.74 21.93 10,452.19 6.54 164.75 10,265.51 15.39

3.07 0.00-70.02 0.00 14,703.08 14,626.74 14,626.74 0.00PERMANENT ROAD 11.87 9.44 30.70 14,633.06 9.16 230.66 14,371.70 21.54


112,373.53 0.00-535.11 19.17 -20,592.58 91,193.12 91,193.12 90.71 0.00 72.17 234.77 111,838.42 69.96 109,840.78 1,762.87 164.81

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 42

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



BELL PLAIN TWP

10.09 0.00-16.83 0.00 47,986.33 47,764.36 47,764.36-99.63CORPORATE 0.00 -99.97 15.63 47,969.50 15.63 411.45 47,542.42 0.00

0.18 0.00-0.30 0.00 841.18 837.23 837.23-1.75GENERAL ASSISTANCE 0.00 -1.76 0.32 840.88 0.32 7.22 833.34 0.00

48,827.51 0.00-17.13 10.27 0.00 48,601.59 48,601.59 0.00 -101.38 -101.73 15.95 48,810.38 15.95 48,375.76 418.67 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 43

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



BENNINGTON TWP

12.54 0.00-45.16 0.00 59,643.83 59,581.99 59,581.99 0.00CORPORATE 0.00 0.00 29.22 59,598.67 29.22 1,267.24 58,302.21 0.00

59,643.83 0.00-45.16 12.54 0.00 59,581.99 59,581.99 0.00 0.00 0.00 29.22 59,598.67 29.22 58,302.21 1,267.24 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 44

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



EVANS TOWNSHIP

16.57 0.00-143.28 0.00 78,814.42 78,593.29 78,593.29 0.00CORPORATE 0.00 28.32 122.74 78,671.14 122.74 611.31 77,937.09 0.00

0.18 0.00-1.55 0.00 852.32 849.62 849.62 0.00AUDIT 0.00 0.30 1.63 850.77 1.63 6.61 842.53 0.00


1.39 0.00-12.00 0.00 6,601.32 6,582.74 6,582.74 0.00SOCIAL SECURITY 0.00 2.37 10.34 6,589.32 10.34 51.19 6,527.79 0.00

0.82 0.00-7.09 0.00 3,900.35 3,889.32 3,889.32 0.00GENERAL ASSISTANCE 0.00 1.41 6.17 3,893.26 6.17 30.24 3,856.85 0.00

93,329.77 0.00-169.67 19.61 0.00 93,067.56 93,067.56 0.00 0.00 33.53 145.68 93,160.10 145.68 92,290.57 723.85 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 45

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



HENRY TOWNSHIP

5.37 0.00-27.26 0.00 25,502.14 25,516.42 25,516.42 0.00CORPORATE 7.89 62.09 33.81 25,474.88 30.15 1,079.89 24,361.18 3.66

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00SOCIAL SECURITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


32,503.32 0.00-34.74 6.83 0.00 32,521.53 32,521.53 10.05 0.00 79.12 43.05 32,468.58 38.42 31,049.15 1,376.38 4.63

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 46

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



HOPEWELL TWP

7.88 0.00-42.18 0.00 37,400.28 37,369.21 37,369.21 0.00CORPORATE 27.42 13.38 37.57 37,358.10 37.57 409.61 36,910.92 0.00


0.45 0.00-2.48 0.00 2,201.94 2,200.29 2,200.29 0.00SOCIAL SECURITY 1.63 0.77 2.02 2,199.46 2.02 24.11 2,173.33 0.00


46,306.27 0.00-52.22 9.74 0.00 46,268.63 46,268.63 33.96 0.00 16.54 45.66 46,254.05 45.66 45,701.24 507.15 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 47

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



LACON TOWNSHIP

10.14 0.00-97.69 177.41 48,062.74 48,040.80 48,040.80-14.08CORPORATE 0.00 -76.62 21.10 47,965.05 19.27 454.12 47,489.83 1.83

0.16 0.00-1.62 2.96 801.24 801.17 801.17-0.24AUDIT 0.00 -1.28 0.05 799.62 0.32 7.57 792.00-0.27


0.94 0.00-8.95 16.25 4,400.90 4,399.31 4,399.31-1.29SOCIAL SECURITY 0.00 -7.02 1.52 4,391.95 1.76 41.58 4,348.85-0.24

0.02 0.00-0.21 0.34 102.24 101.58 101.58-0.03GENERAL ASSISTANCE 0.00 -0.16 0.62 102.03 0.62 0.94 100.47 0.00

58,367.17 215.41-118.64 12.32 0.00 58,340.45 58,340.45 0.00 -17.11 -93.06 25.64 58,248.53 23.98 57,671.43 551.46 1.66

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 48

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



LA PRAIRIE TWP

11.84 0.00-22.18 0.00 56,300.84 56,032.05 56,032.05-123.51CORPORATE 0.00 -132.37 2.57 56,278.66 2.57 0.00 56,276.09 0.00


0.47 0.00-0.88 0.00 2,229.58 2,218.86 2,218.86-4.89SOCIAL SECURITY 0.00 -5.24 0.18 2,228.70 0.18 0.00 2,228.52 0.00

0.19 0.00-0.37 0.00 920.80 916.64 916.64-2.02GENERAL ASSISTANCE 0.00 -2.16-0.20 920.43 -0.20 0.00 920.63 0.00

64,251.87 0.00-25.32 13.50 0.00 63,945.40 63,945.40 0.00 -140.96 -151.06 2.63 64,226.55 2.63 64,223.92 0.00 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 49

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



RICHLAND TWP

10.09 0.00-35.51 0.00 47,911.33 47,869.71 47,869.71 0.00CORPORATE 0.00 3.66 19.86 47,875.82 19.86 244.63 47,611.33 0.00

0.12 0.00-0.45 0.00 604.83 604.42 604.42 0.00AUDIT 0.00 0.04 0.12 604.38 0.12 3.09 601.17 0.00


0.53 0.00-1.87 0.00 2,523.50 2,521.33 2,521.33 0.00SOCIAL SECURITY 0.00 0.19 1.02 2,521.63 1.02 12.89 2,507.72 0.00

0.12 0.00-0.45 0.00 604.83 604.42 604.42 0.00GENERAL ASSISTANCE 0.00 0.04 0.12 604.38 0.12 3.09 601.17 0.00

54,771.47 0.00-40.60 11.51 0.00 54,724.23 54,724.23 0.00 0.00 4.17 22.32 54,730.87 22.32 54,428.89 279.66 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 50

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



ROBERTS TWP

23.02 0.00-140.15 0.00 109,355.57 109,229.19 109,229.19 0.00CORPORATE 0.00 59.40 68.65 109,215.42 68.65 1,274.27 107,872.50 0.00

0.67 0.00-4.18 0.00 3,259.93 3,255.70 3,255.70 0.00I.M.R.F 0.00 1.76 2.48 3,255.75 2.48 38.01 3,215.26 0.00


114,287.72 0.00-146.47 24.05 0.00 114,156.07 114,156.07 0.00 0.00 62.04 71.27 114,141.25 71.27 112,738.20 1,331.78 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 51

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



SARATOGA TWP

13.91 0.00-20.29 0.00 66,000.79 66,001.74 66,001.74 0.00CORPORATE 0.00 9.84 2.51 65,980.50 2.51 144.40 65,833.59 0.00


2.09 0.00-3.07 0.00 10,001.04 10,001.29 10,001.29 0.00SOCIAL SECURITY 0.00 1.49 0.26 9,997.97 0.26 21.88 9,975.83 0.00


85,103.88 0.00-26.16 17.91 0.00 85,105.17 85,105.17 0.00 0.00 12.68 3.14 85,077.72 3.14 84,888.38 186.20 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

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Un-collectable




Tax Year - 2017



STEUBEN TOWNSHIP

19.81 0.00-450.13 0.00 94,519.57 94,028.68 94,028.68 0.00CORPORATE 76.32 60.70 197.59 94,069.44 58.85 1,482.80 92,389.05 138.74


0.33 0.00-7.47 0.00 1,569.02 1,560.90 1,560.90 0.00I.M.R.F 1.27 1.00 3.25 1,561.55 0.98 24.60 1,533.70 2.27

99,188.83 0.00-472.36 20.78 0.00 98,673.79 98,673.79 80.09 0.00 63.69 207.24 98,716.47 61.76 96,953.18 1,556.05 145.48

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

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Initially

Extended

Disbursed

to Date

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Un-collectable




Tax Year - 2017



WHITEFIELD TWP

11.20 0.00-27.03 0.00 53,243.39 53,204.13 53,204.13 0.00CORPORATE 31.41 0.00 54.84 53,216.36 0.00 225.09 52,936.43 54.84

1.36 0.00-3.30 0.00 6,489.48 6,484.77 6,484.77 0.00SOCIAL SECURITY 3.83 0.00 6.60 6,486.18 0.00 27.44 6,452.14 6.60


63,342.32 0.00-32.16 13.31 0.00 63,295.72 63,295.72 37.38 0.00 0.00 65.13 63,310.16 0.00 62,977.24 267.79 65.13

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

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In Lieu of

plus

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Collections

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Total

Un-collectable




Tax Year - 2017



WHITEFIELD TWP R & B

8.47 0.00-20.36 0.00 40,118.58 40,088.99 40,088.99 0.00ROAD AND BRIDGE 23.67 0.00 41.37 40,098.22 0.00 169.62 39,887.23 41.37

1.29 0.00-3.08 0.00 6,078.57 6,074.10 6,074.10 0.00BRIDGES 3.59 0.00 6.27 6,075.49 0.00 25.70 6,043.52 6.27


50,452.15 0.00-25.60 10.67 0.00 50,415.11 50,415.11 29.77 0.00 0.00 51.88 50,426.55 0.00 50,161.37 213.30 51.88

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

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Un-collectable




Tax Year - 2017



CUSD#5 HENRY

425.52 0.00-1,412.12 0.00 2,021,010.83 2,021,429.79 2,021,429.79 0.00EDUCATION 1,033.60 2,930.54 2,558.58 2,019,598.71 2,047.95 54,653.96 1,962,386.17 510.63


88.63 0.00-294.19 0.00 421,043.92 421,129.35 421,129.35 0.00BUILDING 215.32 610.53 534.86 420,749.73 426.65 11,386.22 408,828.65 108.21

20.67 0.00-68.60 0.00 98,187.44 98,205.64 98,205.64 0.00I.M.R.F 50.19 142.36 126.42 98,118.84 99.50 2,655.27 95,337.15 26.92

29.55 0.00-98.06 0.00 140,347.97 140,377.32 140,377.32 0.00TRANSPORTATION 71.79 203.52 177.45 140,249.91 142.21 3,795.41 136,277.05 35.24


5.91 0.00-19.61 0.00 28,069.59 28,076.48 28,076.48 0.00SPECIAL EDUCATION 14.35 40.70 34.46 28,049.98 28.45 759.09 27,256.43 6.01

43.37 0.00-143.92 0.00 205,981.70 206,024.60 206,024.60 0.00LIABILITY INSURANCE 105.34 298.64 260.53 205,837.78 208.73 5,570.33 200,006.92 51.80

20.67 0.00-68.60 0.00 98,187.44 98,205.64 98,205.64 0.00SOCIAL SECURITY 50.19 142.36 126.42 98,118.84 99.50 2,655.27 95,337.15 26.92

7.38 0.00-24.51 0.00 35,086.99 35,093.24 35,093.24 0.00LEASE PBC 17.94 50.85 45.41 35,062.48 35.56 948.83 34,068.24 9.85

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00PRIOR YEAR ADJUSTMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7.96 0.00-26.39 0.00 37,767.64 37,775.33 37,775.33 0.00WORKING CASH 19.31 54.93 48.12 37,741.25 38.26 1,021.38 36,671.75 9.86

3,120,770.51 0.00-2,180.51 657.04 0.00 3,121,410.63 3,121,410.63 1,595.97 0.00 4,525.28 3,957.66 3,118,590.00 3,162.37 3,030,237.75 84,394.59 795.29

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

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Collections

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Un-collectable




Tax Year - 2017



CUSD#6 FIELDCREST

437.67 0.00-2,512.39 0.00 2,081,253.36 2,075,384.00 2,075,384.00-1,095.27EDUCATION 0.00 -791.47 1,907.90 2,078,740.97 1,907.90 29,233.06 2,047,600.01 0.00

11.59 0.00-66.53 0.00 55,117.33 54,961.74 54,961.74-29.01BONDS AND INTEREST 0.00 -20.98 50.66 55,050.80 50.66 774.16 54,225.98 0.00

59.78 0.00-343.06 0.00 284,198.73 283,397.38 283,397.38-149.56BUILDING 0.00 -108.07 260.44 283,855.67 260.44 3,991.82 279,603.41 0.00

13.08 0.00-75.06 0.00 62,179.24 62,003.81 62,003.81-32.72I.M.R.F 0.00 -23.65 57.08 62,104.18 57.08 873.40 61,173.70 0.00

24.15 0.00-138.61 0.00 114,827.77 114,504.06 114,504.06-60.43TRANSPORTATION 0.00 -43.68 105.14 114,689.16 105.14 1,612.87 112,971.15 0.00

6.04 0.00-34.65 0.00 28,706.94 28,625.91 28,625.91-15.11WORKING CASH 0.00 -10.91 26.40 28,672.29 26.40 403.21 28,242.68 0.00

6.04 0.00-34.65 0.00 28,706.94 28,625.91 28,625.91-15.11FIRE PREVENT/SAFETY 0.00 -10.91 26.40 28,672.29 26.40 403.21 28,242.68 0.00

4.83 0.00-27.72 0.00 22,965.55 22,900.71 22,900.71-12.09SPECIAL EDUCATION 0.00 -8.73 21.13 22,937.83 21.13 322.57 22,594.13 0.00

22.42 0.00-128.67 0.00 106,594.62 106,293.70 106,293.70-56.10LIABILITY INSURANCE 0.00 -40.54 98.03 106,465.95 98.03 1,497.25 104,870.67 0.00

9.34 0.00-53.61 0.00 44,415.38 44,290.67 44,290.67-23.37SOCIAL SECURITY 0.00 -16.88 40.19 44,361.77 40.19 623.87 43,697.71 0.00

6.04 0.00-34.65 0.00 28,706.94 28,625.91 28,625.91-15.11LEASE PBC/TECH 0.00 -10.91 26.40 28,672.29 26.40 403.21 28,242.68 0.00

2,857,672.80 0.00-3,449.60 600.98 0.00 2,849,613.80 2,849,613.80 0.00 -1,503.88 -1,086.73 2,619.77 2,854,223.20 2,619.77 2,811,464.80 40,138.63 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

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Collections

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Un-collectable




Tax Year - 2017



CUSD#7 MIDLAND

642.90 0.00-6,518.33 2,412.90 3,055,938.92 3,048,339.26 3,048,339.26-1,270.65EDUCATION 548.38 -1,376.30 2,038.56 3,049,420.59 1,173.15 28,896.64 3,018,485.39 865.41

155.09 0.00-1,572.47 582.09 737,214.70 735,377.43 735,377.43-306.53BONDS AND INTEREST 132.28 -332.05 495.68 735,642.23 283.02 6,971.00 728,175.55 212.66

175.35 0.00-1,777.72 658.05 833,437.89 831,364.55 831,364.55-346.53BUILDING 149.55 -375.32 556.72 831,660.17 319.95 7,880.92 823,222.53 236.77

25.25 0.00-255.96 94.76 120,003.94 119,704.98 119,704.98-49.90I.M.R.F 21.53 -54.05 80.59 119,747.98 46.07 1,134.77 118,532.62 34.52

81.81 0.00-829.60 307.09 388,937.68 387,970.19 387,970.19-161.72TRANSPORTATION 69.79 -175.17 259.69 388,108.08 149.31 3,677.76 384,170.63 110.38

11.68 0.00-118.52 43.86 55,562.53 55,421.72 55,421.72-23.09WORKING CASH 9.97 -25.03 39.68 55,444.01 21.33 525.40 54,878.93 18.35

11.68 0.00-118.52 43.86 55,562.53 55,421.72 55,421.72-23.09FIRE PREVENT/SAFETY 9.97 -25.03 39.68 55,444.01 21.33 525.40 54,878.93 18.35

9.37 0.00-94.81 35.09 44,450.02 44,341.72 44,341.72-18.48SPECIAL EDUCATION 7.98 -20.03 27.42 44,355.21 17.06 420.31 43,907.48 10.36

88.34 0.00-895.87 331.62 420,008.24 418,962.31 418,962.31-174.64LIABILITY INSURANCE 75.36 -189.16 281.58 419,112.37 161.24 3,971.61 414,859.18 120.34

25.25 0.00-255.96 94.76 120,003.94 119,704.98 119,704.98-49.90SOCIAL SECURITY 21.53 -54.05 80.59 119,747.98 46.07 1,134.77 118,532.62 34.52

11.68 0.00-118.52 43.86 55,562.53 55,421.72 55,421.72-23.09LEASE PBC/TECH 9.97 -25.03 39.68 55,444.01 21.33 525.40 54,878.93 18.35

5,886,682.92 4,647.94-12,556.28 1,238.40 0.00 5,872,030.58 5,872,030.58 1,056.31 -2,447.62 -2,651.22 3,939.87 5,874,126.64 2,259.86 5,814,522.79 55,663.98 1,680.01

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

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Initially

Extended

Disbursed

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Un-collectable




Tax Year - 2017



CUSD#21 LOWPT/WASH

112.29 0.00-4.43 0.00 532,833.50 532,700.62 532,700.62 0.00EDUCATION 0.00 34.14 274.88 532,829.07 274.88 3,126.37 529,427.82 0.00


19.56 0.00-0.77 0.00 92,842.20 92,819.01 92,819.01 0.00BUILDING 0.00 5.95 47.93 92,841.43 47.93 544.75 92,248.75 0.00

5.16 0.00-0.21 0.00 24,481.28 24,475.35 24,475.35 0.00I.M.R.F 0.00 1.57 12.45 24,481.07 12.45 143.65 24,324.97 0.00

6.81 0.00-0.27 0.00 32,292.94 32,284.70 32,284.70 0.00TRANSPORTATION 0.00 2.07 16.85 32,292.67 16.85 189.48 32,086.34 0.00

1.69 0.00-0.06 0.00 8,073.23 8,071.32 8,071.32 0.00WORKING CASH 0.00 0.51 4.05 8,073.17 4.05 47.36 8,021.76 0.00




5.16 0.00-0.21 0.00 24,481.28 24,475.35 24,475.35 0.00SOCIAL SECURITY 0.00 1.57 12.45 24,481.07 12.45 143.65 24,324.97 0.00

1.69 0.00-0.06 0.00 8,073.23 8,071.32 8,071.32 0.00LEASE PBC/TECH 0.00 0.51 4.05 8,073.17 4.05 47.36 8,021.76 0.00

884,447.08 0.00-7.34 186.37 0.00 884,227.01 884,227.01 0.00 0.00 56.64 455.74 884,439.74 455.74 878,794.54 5,189.46 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

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Initially

Extended

Disbursed

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Un-collectable




Tax Year - 2017



CUSD#1 BRADFORD

75.75 0.00-26.39 0.00 359,323.96 359,439.23 359,439.23 0.00EDUCATION 0.00 88.74 22.83 359,297.57 22.83 427.90 358,846.84 0.00


12.09 0.00-4.21 0.00 57,399.99 57,418.58 57,418.58 0.00BUILDING 0.00 14.18 3.47 57,395.78 3.47 68.35 57,323.96 0.00

1.05 0.00-0.36 0.00 4,962.80 4,964.37 4,964.37 0.00I.M.R.F 0.00 1.23 0.35 4,962.44 0.35 5.91 4,956.18 0.00

4.84 0.00-1.69 0.00 22,960.00 22,967.32 22,967.32 0.00TRANSPORTATION 0.00 5.67 1.50 22,958.31 1.50 27.34 22,929.47 0.00

1.21 0.00-0.42 0.00 5,740.00 5,742.06 5,742.06 0.00WORKING CASH 0.00 1.42 0.15 5,739.58 0.15 6.84 5,732.59 0.00




2.07 0.00-0.73 0.00 9,924.46 9,927.77 9,927.77 0.00SOCIAL SECURITY 0.00 2.45 0.48 9,923.73 0.48 11.82 9,911.43 0.00

0.40 0.00-0.14 0.00 1,909.12 1,909.78 1,909.78 0.00LEASE PBC/TECH 0.00 0.47 0.07 1,908.98 0.07 2.27 1,906.64 0.00

519,169.15 0.00-38.12 109.40 0.00 519,336.90 519,336.90 0.00 0.00 128.22 31.75 519,131.03 31.75 518,481.03 618.25 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

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Initially

Extended

Disbursed

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Un-collectable




Tax Year - 2017



CUSD#100 STARK COMM

0.78 0.00-12.10 0.00 3,786.80 3,775.50 3,775.50 0.00EDUCATION 0.00 0.00-0.02 3,774.70 -0.02 0.00 3,774.72 0.00

0.09 0.00-1.55 0.00 485.75 484.29 484.29 0.00BONDS AND INTEREST 0.00 0.00 0.00 484.20 0.00 0.00 484.20 0.00

0.18 0.00-2.88 0.00 901.61 898.93 898.93 0.00BUILDING 0.00 0.00-0.02 898.73 -0.02 0.00 898.75 0.00

0.02 0.00-0.26 0.00 78.50 78.26 78.26 0.00I.M.R.F 0.00 0.00 0.00 78.24 0.00 0.00 78.24 0.00

0.05 0.00-0.96 0.00 300.54 299.62 299.62 0.00TRANSPORTATION 0.00 0.00 0.01 299.58 0.01 0.00 299.57 0.00

0.01 0.00-0.19 0.00 60.11 59.92 59.92 0.00WORKING CASH 0.00 0.00 0.01 59.92 0.01 0.00 59.91 0.00

0.01 0.00-0.19 0.00 60.11 59.92 59.92 0.00FIRE PREVENT/SAFETY 0.00 0.00 0.01 59.92 0.01 0.00 59.91 0.00

0.01 0.00-0.15 0.00 48.09 47.96 47.96 0.00SPECIAL EDUCATION 0.00 0.00-0.01 47.94 -0.01 0.00 47.95 0.00

0.05 0.00-0.84 0.00 262.69 261.92 261.92 0.00LIABILITY INSURANCE 0.00 0.00-0.02 261.85 -0.02 0.00 261.87 0.00

0.03 0.00-0.46 0.00 146.57 146.12 146.12 0.00SOCIAL SECURITY 0.00 0.00 0.02 146.11 0.02 0.00 146.09 0.00

0.00 0.00-0.09 0.00 26.82 26.71 26.71 0.00LEASE PBC/TECH 0.00 0.00 0.02 26.73 0.02 0.00 26.71 0.00

6,157.59 0.00-19.67 1.23 0.00 6,139.15 6,139.15 0.00 0.00 0.00 0.00 6,137.92 0.00 6,137.92 0.00 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

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Initially

Extended

Disbursed

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Un-collectable




Tax Year - 2017



CUSD#321IL VALY CENT

0.95 0.00 0.00 0.00 4,496.89 4,497.87 4,497.87 0.00EDUCATION 0.00 0.00-0.03 4,496.89 -0.03 0.00 4,496.92 0.00

0.27 0.00 0.00 0.00 1,233.55 1,233.82 1,233.82 0.00BONDS AND INTEREST 0.00 0.00 0.00 1,233.55 0.00 0.00 1,233.55 0.00

0.18 0.00 0.00 0.00 832.76 832.95 832.95 0.00BUILDING 0.00 0.00-0.01 832.76 -0.01 0.00 832.77 0.00

0.02 0.00 0.00 0.00 127.01 127.03 127.03 0.00I.M.R.F 0.00 0.00 0.00 127.01 0.00 0.00 127.01 0.00

0.06 0.00 0.00 0.00 333.10 333.16 333.16 0.00TRANSPORTATION 0.00 0.00 0.00 333.10 0.00 0.00 333.10 0.00

0.02 0.00 0.00 0.00 83.28 83.28 83.28 0.00WORKING CASH 0.00 0.00 0.02 83.28 0.02 0.00 83.26 0.00

0.02 0.00 0.00 0.00 83.28 83.28 83.28 0.00FIRE PREVENT/SAFETY 0.00 0.00 0.02 83.28 0.02 0.00 83.26 0.00

0.01 0.00 0.00 0.00 66.62 66.63 66.63 0.00SPECIAL EDUCATION 0.00 0.00 0.00 66.62 0.00 0.00 66.62 0.00

0.08 0.00 0.00 0.00 393.10 393.19 393.19 0.00LIABILITY INSURANCE 0.00 0.00-0.01 393.10 -0.01 0.00 393.11 0.00

0.03 0.00 0.00 0.00 162.09 162.13 162.13 0.00SOCIAL SECURITY 0.00 0.00-0.01 162.09 -0.01 0.00 162.10 0.00

0.02 0.00 0.00 0.00 83.28 83.28 83.28 0.00LEASE PBC/TECH 0.00 0.00 0.02 83.28 0.02 0.00 83.26 0.00

7,894.96 0.00 0.00 1.66 0.00 7,896.62 7,896.62 0.00 0.00 0.00 0.00 7,894.96 0.00 7,894.96 0.00 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

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Initially

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Disbursed

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Un-collectable




Tax Year - 2017



CUSD#326 PRINCEVILLE

7.10 0.00 0.00 0.00 33,644.17 33,651.37 33,651.37 0.00EDUCATION 0.00 0.00-0.10 33,644.17 -0.10 0.00 33,644.27 0.00


1.11 0.00 0.00 0.00 5,306.65 5,307.74 5,307.74 0.00BUILDING 0.00 0.00 0.02 5,306.65 0.02 0.00 5,306.63 0.00

0.33 0.00 0.00 0.00 1,566.31 1,566.61 1,566.61 0.00I.M.R.F 0.00 0.00 0.03 1,566.31 0.03 0.00 1,566.28 0.00

0.44 0.00 0.00 0.00 2,122.66 2,123.07 2,123.07 0.00TRANSPORTATION 0.00 0.00 0.03 2,122.66 0.03 0.00 2,122.63 0.00

0.10 0.00 0.00 0.00 530.66 530.77 530.77 0.00WORKING CASH 0.00 0.00-0.01 530.66 -0.01 0.00 530.67 0.00

0.10 0.00 0.00 0.00 530.66 530.77 530.77 0.00FIRE PREVENT/SAFETY 0.00 0.00-0.01 530.66 -0.01 0.00 530.67 0.00


0.78 0.00 0.00 0.00 3,745.33 3,746.11 3,746.11 0.00LIABILITY INSURANCE 0.00 0.00 0.00 3,745.33 0.00 0.00 3,745.33 0.00

0.42 0.00 0.00 0.00 2,008.89 2,009.33 2,009.33 0.00SOCIAL SECURITY 0.00 0.00-0.02 2,008.89 -0.02 0.00 2,008.91 0.00

0.10 0.00 0.00 0.00 530.66 530.77 530.77 0.00LEASE PBC/TECH 0.00 0.00-0.01 530.66 -0.01 0.00 530.67 0.00

60,050.58 0.00 0.00 12.58 0.00 60,063.16 60,063.16 0.00 0.00 0.00 0.00 60,050.58 0.00 60,050.58 0.00 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

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Interest

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Subs &

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Interest

w/Refunds

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Total

Un-collectable




Tax Year - 2017



CUSD#425 LOSTANT

1.83 0.00 0.00 0.00 8,690.80 8,692.66 8,692.66 0.00EDUCATION 0.00 0.00-0.03 8,690.80 -0.03 391.63 8,299.20 0.00


0.24 0.00 0.00 0.00 1,143.53 1,143.77 1,143.77 0.00BUILDING 0.00 0.00 0.00 1,143.53 0.00 51.53 1,092.00 0.00

0.02 0.00 0.00 0.00 120.87 120.87 120.87 0.00I.M.R.F 0.00 0.00 0.02 120.87 0.02 5.45 115.40 0.00

0.11 0.00 0.00 0.00 548.89 549.00 549.00 0.00TRANSPORTATION 0.00 0.00 0.00 548.89 0.00 24.73 524.16 0.00

0.02 0.00 0.00 0.00 114.35 114.38 114.38 0.00WORKING CASH 0.00 0.00-0.01 114.35 -0.01 5.15 109.21 0.00

0.05 0.00 0.00 0.00 228.71 228.76 228.76 0.00FIRE PREVENT/SAFETY 0.00 0.00 0.00 228.71 0.00 10.31 218.40 0.00



0.02 0.00 0.00 0.00 108.38 108.41 108.41 0.00SOCIAL SECURITY 0.00 0.00-0.01 108.38 -0.01 4.88 103.51 0.00

0.02 0.00 0.00 0.00 114.35 114.38 114.38 0.00LEASE PBC/TECH 0.00 0.00-0.01 114.35 -0.01 5.15 109.21 0.00

13,949.07 0.00 0.00 2.92 0.00 13,951.99 13,951.99 0.00 0.00 0.00 0.00 13,949.07 0.00 13,320.49 628.58 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

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Bank

Interest

Road &

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Initially

Extended

Disbursed

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Un-collectable




Tax Year - 2017



CUSD#535 PUTNAM CO

6.39 0.00 0.00 0.00 30,258.57 30,264.86 30,264.86 0.00EDUCATION 0.00 0.00 0.10 30,258.57 0.10 51.75 30,206.72 0.00

0.21 0.00 0.00 0.00 1,037.13 1,037.35 1,037.35 0.00BONDS AND INTEREST 0.00 0.00-0.01 1,037.13 -0.01 1.78 1,035.36 0.00

1.16 0.00 0.00 0.00 5,562.23 5,563.40 5,563.40 0.00BUILDING 0.00 0.00-0.01 5,562.23 -0.01 9.52 5,552.72 0.00

0.18 0.00 0.00 0.00 847.57 847.77 847.77 0.00I.M.R.F 0.00 0.00-0.02 847.57 -0.02 1.45 846.14 0.00

0.47 0.00 0.00 0.00 2,224.89 2,225.35 2,225.35 0.00TRANSPORTATION 0.00 0.00 0.01 2,224.89 0.01 3.81 2,221.07 0.00

0.11 0.00 0.00 0.00 556.22 556.36 556.36 0.00WORKING CASH 0.00 0.00-0.03 556.22 -0.03 0.95 555.30 0.00

0.11 0.00 0.00 0.00 556.22 556.36 556.36 0.00FIRE PREVENT/SAFETY 0.00 0.00-0.03 556.22 -0.03 0.95 555.30 0.00

0.08 0.00 0.00 0.00 444.98 445.10 445.10 0.00SPECIAL EDUCATION 0.00 0.00-0.04 444.98 -0.04 0.76 444.26 0.00

0.58 0.00 0.00 0.00 2,763.65 2,764.24 2,764.24 0.00LIABILITY INSURANCE 0.00 0.00-0.01 2,763.65 -0.01 4.73 2,758.93 0.00

0.28 0.00 0.00 0.00 1,289.77 1,289.98 1,289.98 0.00SOCIAL SECURITY 0.00 0.00 0.07 1,289.77 0.07 2.21 1,287.49 0.00

0.11 0.00 0.00 0.00 556.22 556.36 556.36 0.00LEASE PBC/TECH 0.00 0.00-0.03 556.22 -0.03 0.95 555.30 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00PRIOR YEAR ADJUSTMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

46,097.45 0.00 0.00 9.68 0.00 46,107.13 46,107.13 0.00 0.00 0.00 0.00 46,097.45 0.00 46,018.59 78.86 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

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Bank

Interest

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Initially

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Disbursed

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Un-collectable




Tax Year - 2017



VLG CORP HENRY

18.75 0.00-136.29 0.00 89,208.63 89,145.03 89,145.03 0.00CORPORATE 0.00 220.73 166.79 89,072.34 148.84 2,111.39 86,794.16 17.95


10.09 0.00-73.33 0.00 48,001.21 47,966.71 47,966.71 0.00I.M.R.F 0.00 118.77 90.03 47,927.88 80.09 1,136.09 46,701.76 9.94

8.45 0.00-61.39 0.00 40,184.07 40,155.51 40,155.51 0.00POLICE PROTECTION 0.00 99.42 75.04 40,122.68 67.05 951.05 39,096.59 7.99


9.24 0.00-67.23 0.00 44,001.56 43,970.07 43,970.07 0.00SOCIAL SECURITY 0.00 108.88 82.38 43,934.33 73.41 1,041.45 42,810.50 8.97

1.14 0.00-8.41 0.00 5,502.54 5,498.49 5,498.49 0.00UNEMPLOYMENT INS 0.00 13.62 10.40 5,494.13 9.18 130.23 5,353.50 1.22

5.07 0.00-36.83 0.00 24,110.44 24,093.46 24,093.46 0.00RECREATION 0.00 59.66 44.88 24,073.61 40.23 570.65 23,458.08 4.65

3.98 18,975.82 0.00 0.00 0.00 18,979.80 18,979.80 0.00City Share R&B 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.02

293,833.95 0.00-448.91 65.71 18,975.82 312,604.37 312,604.37 0.00 0.00 727.06 549.26 293,385.04 490.23 285,881.35 6,954.43 59.03

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

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Initially

Extended

Disbursed

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Un-collectable




Tax Year - 2017



VLG CORP HOPEWELL

3.58 0.00-87.84 0.00 17,090.31 17,007.83 17,007.83 0.00CORPORATE 0.00 11.59 9.81 17,002.47 9.81 309.46 16,683.20 0.00


0.05 0.00-1.54 0.00 300.53 298.86 298.86 0.00AUDIT 0.00 0.20 0.38 298.99 0.38 5.44 293.17 0.00


0.23 0.00-5.66 0.00 1,100.65 1,095.04 1,095.04 0.00STREET LIGHTING 0.00 0.75 0.93 1,094.99 0.93 19.92 1,074.14 0.00

0.62 0.00-15.42 0.00 3,000.62 2,986.02 2,986.02 0.00SOCIAL SECURITY 0.00 2.03 1.83 2,985.20 1.83 54.33 2,929.04 0.00

3.14 14,863.86 0.00 0.00 0.00 14,867.05 14,867.05 0.00City Share R&B 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00

26,992.20 0.00-138.73 8.76 14,863.86 41,728.30 41,728.30 0.00 0.00 18.35 16.14 26,853.47 16.14 26,348.58 488.75 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

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Initially

Extended

Disbursed

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Un-collectable




Tax Year - 2017



VLG CORP LACON

8.85 0.00-111.00 292.20 41,806.05 41,798.36 41,798.36-23.19CORPORATE 0.00 -138.44 36.11 41,695.05 31.75 590.80 41,068.14 4.36

5.30 0.00-66.38 174.72 25,000.78 24,997.35 24,997.35-13.88I.M.R.F 0.00 -82.78 20.41 24,934.40 18.98 353.35 24,560.64 1.43

1.99 0.00-25.00 65.82 9,415.78 9,414.18 9,414.18-5.22POLICE PROTECTION 0.00 -31.18 8.01 9,390.78 7.15 133.10 9,249.67 0.86

3.38 0.00-42.49 111.83 16,000.55 15,998.43 15,998.43-8.88AUDIT 0.00 -52.99 12.97 15,958.06 12.15 226.15 15,718.94 0.82


4.66 0.00-58.41 153.76 22,000.28 21,997.27 21,997.27-12.21SOCIAL SECURITY 0.00 -72.86 17.95 21,941.87 16.71 310.94 21,612.98 1.24

0.21 0.00-2.65 7.00 1,000.58 1,000.56 1,000.56-0.56UNEMPLOYMENT INS 0.00 -3.31 0.71 997.93 0.76 14.13 983.09-0.05

2.18 10,392.09 0.00 0.00 0.00 10,394.27 10,394.27 0.00City Share R&B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1.06 0.00-13.28 34.95 5,000.41 4,999.81 4,999.81-2.77BAND 0.00 -16.56 4.00 4,987.13 3.80 70.69 4,912.44 0.20

1.28 0.00-15.93 41.92 6,000.99 5,999.96 5,999.96-3.33STREET LIGHTING 0.00 -19.87 5.10 5,985.06 4.56 84.80 5,895.16 0.54

1.16 0.00-15.93 41.92 6,000.99 5,999.80 5,999.80-3.33MEDICARE 0.00 -19.91 5.10 5,985.06 4.56 84.80 5,895.16 0.54

157,227.19 1,098.84-417.45 35.37 10,392.09 167,597.34 167,597.34 0.00 -87.25 -520.68 130.77 156,809.74 119.40 154,456.86 2,222.11 11.37

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

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Sale In

Error

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Interest

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Disbursed

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Un-collectable




Tax Year - 2017



VLG CORP LAROSE

0.66 0.00-16.65 0.00 3,320.03 3,095.94 3,095.94-100.61CORPORATE 0.00 -100.96 6.53 3,303.38 6.53 269.79 3,027.06 0.00

0.60 0.00-15.04 0.00 3,000.09 2,797.63 2,797.63-90.92AUDIT 0.00 -91.24 5.86 2,985.05 5.86 243.79 2,735.40 0.00


0.09 0.00-2.50 0.00 498.50 464.83 464.83-15.11STREET LIGHTING 0.00 -15.16 0.99 496.00 0.99 40.50 454.51 0.00

0.03 0.00-0.70 0.00 140.08 130.67 130.67-4.25SOCIAL SECURITY 0.00 -4.26 0.23 139.38 0.23 11.38 127.77 0.00

0.20 957.31 0.00 0.00 0.00 957.51 957.51 0.00City Share R&B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12,358.79 0.00-61.98 2.67 957.31 12,482.26 12,482.26 0.00 -374.54 -375.83 24.16 12,296.81 24.16 11,268.38 1,004.27 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

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Initially

Extended

Disbursed

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Un-collectable




Tax Year - 2017



VLG CORP SPARLAND

2.09 0.00-71.98 0.00 10,221.28 10,068.07 10,068.07 0.00CORPORATE 0.00 27.15 110.47 10,149.30 25.58 212.23 9,826.60 84.89

0.99 0.00-33.80 0.00 4,800.01 4,728.03 4,728.03 0.00AUDIT 0.00 12.75 51.92 4,766.21 12.01 99.67 4,614.62 39.91


0.32 0.00-10.81 0.00 1,534.73 1,511.57 1,511.57 0.00STREET LIGHTING 0.00 4.08 16.75 1,523.92 3.84 31.87 1,475.30 12.91

1.21 5,728.72 0.00 0.00 0.00 5,729.93 5,729.93 0.00City Share R&B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.27 0.00-8.80 0.00 1,250.19 1,231.35 1,231.35 0.00STREET & BRIDGE 0.00 3.26 13.57 1,241.39 3.13 25.97 1,201.85 10.44

30,806.27 0.00-216.93 7.58 5,728.72 36,073.90 36,073.90 0.00 0.00 81.78 333.52 30,589.34 77.08 29,616.12 639.70 256.44

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

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Initially

Extended

Disbursed

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Un-collectable




Tax Year - 2017



VLG CORP TOLUCA

9.19 0.00-70.97 0.00 43,700.78 43,592.81 43,592.81 0.00CORPORATE 0.00 0.00 46.19 43,629.81 46.19 1,156.48 42,427.14 0.00


6.33 0.00-48.73 0.00 30,001.00 29,927.14 29,927.14 0.00I.M.R.F 0.00 0.00 31.46 29,952.27 31.46 793.96 29,126.85 0.00


1.78 0.00-13.81 0.00 8,500.81 8,479.80 8,479.80 0.00AUDIT 0.00 0.00 8.98 8,487.00 8.98 224.94 8,253.08 0.00


6.52 0.00-50.35 0.00 31,000.25 30,923.91 30,923.91 0.00SOCIAL SECURITY 0.00 0.00 32.51 30,949.90 32.51 820.39 30,097.00 0.00

1.51 0.00-11.78 0.00 7,250.11 7,232.21 7,232.21 0.00MEDICARE 0.00 0.00 7.63 7,238.33 7.63 191.88 7,038.82 0.00

2.27 10,810.33 0.00 0.00 0.00 10,812.60 10,812.60 0.00City Share R&B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1.39 0.00-10.72 0.00 6,601.06 6,584.85 6,584.85 0.00STREET LIGHTING 0.00 0.00 6.88 6,590.34 6.88 174.68 6,408.78 0.00

186,928.32 0.00-303.62 41.56 10,810.33 197,280.22 197,280.22 0.00 0.00 0.00 196.37 186,624.70 196.37 181,481.51 4,946.82 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

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Bank

Interest

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Initially

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Disbursed

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Un-collectable




Tax Year - 2017



VLG CORP VARNA

3.06 0.00 0.00 0.00 14,550.25 14,517.87 14,517.87 0.00CORPORATE 0.00 -35.76-0.32 14,550.25 -0.32 302.51 14,248.06 0.00

0.44 0.00 0.00 0.00 2,100.10 2,095.36 2,095.36 0.00LIABILITY INSURANCE 0.00 -5.16 0.02 2,100.10 0.02 43.68 2,056.40 0.00

0.45 0.00 0.00 0.00 2,185.36 2,180.39 2,180.39 0.00STREET LIGHTING 0.00 -5.37 0.05 2,185.36 0.05 45.45 2,139.86 0.00

0.16 0.00 0.00 0.00 800.16 798.27 798.27 0.00SOCIAL SECURITY 0.00 -1.97 0.08 800.16 0.08 16.65 783.43 0.00

0.03 0.00 0.00 0.00 200.26 199.72 199.72 0.00UNEMPLOYMENT INS 0.00 -0.49 0.08 200.26 0.08 4.16 196.02 0.00

1.12 5,354.07 0.00 0.00 0.00 5,355.19 5,355.19 0.00City Share R&B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.62 0.00 0.00 0.00 3,000.39 2,993.54 2,993.54 0.00AUDIT 0.00 -7.38 0.09 3,000.39 0.09 62.39 2,937.91 0.00

22,836.52 0.00 0.00 5.88 5,354.07 28,140.34 28,140.34 0.00 0.00 -56.13 0.00 22,836.52 0.00 22,361.68 474.84 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

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Interest

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Un-collectable




Tax Year - 2017



VLG CORP WASHBURN

0.37 0.00 0.00 0.00 1,779.26 1,776.26 1,776.26 0.00CORPORATE 0.00 0.00 3.37 1,779.26 3.37 4.21 1,771.68 0.00

0.08 0.00 0.00 0.00 400.73 400.04 400.04 0.00POLICE PROTECTION 0.00 0.00 0.77 400.73 0.77 0.95 399.01 0.00

0.23 0.00 0.00 0.00 1,117.61 1,115.78 1,115.78 0.00AUDIT 0.00 0.00 2.06 1,117.61 2.06 2.64 1,112.91 0.00


0.01 0.00 0.00 0.00 46.43 46.37 46.37 0.00ESDA 0.00 0.00 0.07 46.43 0.07 0.11 46.25 0.00

0.23 0.00 0.00 0.00 1,117.61 1,115.78 1,115.78 0.00SOCIAL SECURITY 0.00 0.00 2.06 1,117.61 2.06 2.64 1,112.91 0.00

0.03 0.00 0.00 0.00 186.15 185.91 185.91 0.00STREET LIGHTING 0.00 0.00 0.27 186.15 0.27 0.44 185.44 0.00

0.05 0.00 0.00 0.00 256.63 256.20 256.20 0.00GARBAGE 0.00 0.00 0.48 256.63 0.48 0.61 255.54 0.00

0.18 867.31 0.00 0.00 0.00 867.49 867.49 0.00City Share R&B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7,883.88 0.00 0.00 1.80 867.31 8,738.40 8,738.40 0.00 0.00 0.00 14.59 7,883.88 14.59 7,850.64 18.65 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

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Bank

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Un-collectable




Tax Year - 2017



VLG CORP WENONA

2.70 0.00-46.71 0.00 12,872.54 12,793.08 12,793.08 0.00CORPORATE 0.00 10.74 46.19 12,825.83 46.19 218.72 12,560.92 0.00



1.44 0.00-25.15 0.00 6,931.52 6,888.36 6,888.36 0.00AUDIT 0.00 5.78 25.23 6,906.37 25.23 117.79 6,763.35 0.00


0.45 0.00-8.08 0.00 2,228.13 2,214.16 2,214.16 0.00STREET & BRIDGE 0.00 1.85 8.19 2,220.05 8.19 37.86 2,174.00 0.00

0.39 0.00-6.82 0.00 1,881.35 1,869.44 1,869.44 0.00STREET LIGHTING 0.00 1.56 7.04 1,874.53 7.04 31.96 1,835.53 0.00

3.72 0.00-64.66 0.00 17,823.03 17,712.25 17,712.25 0.00SOCIAL SECURITY 0.00 14.88 64.72 17,758.37 64.72 302.85 17,390.80 0.00

0.88 0.00-15.09 0.00 4,159.32 4,133.41 4,133.41 0.00UNEMPLOYMENT INS 0.00 3.47 15.17 4,144.23 15.17 70.68 4,058.38 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00WORKMAN'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.12 0.00-2.15 0.00 594.91 591.30 591.30 0.00WATERWORKS 0.00 0.50 2.08 592.76 2.08 10.13 580.55 0.00

1.30 6,130.60 0.00 0.00 0.00 6,131.90 6,131.90 0.00City Share R&B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00LIBRARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

79,057.55 0.00-286.81 17.82 6,130.60 84,698.61 84,698.61 0.00 0.00 65.96 286.51 78,770.74 286.51 77,140.84 1,343.39 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

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Interest

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Un-collectable




Tax Year - 2017



M-P SOIL & WATER D

8.52 0.00-53.57 13.31 40,433.11 40,378.16 40,378.16-11.32CORPORATE 8.40 5.07 25.36 40,379.54 26.22 582.46 39,771.72-0.86

0.65 0.00-4.14 1.00 3,120.59 3,117.59 3,117.59-0.87LIABILITY INSURANCE 0.66 0.41 0.71 3,116.45 2.02 44.99 3,070.75-1.31

0.12 0.00-0.86 0.16 645.64 640.50 640.50-0.19UNEMPLOYMENT INS 0.14 0.06 4.57 644.78 0.42 9.27 630.94 4.15

0.23 0.00-1.50 0.32 1,129.87 1,121.80 1,121.80-0.31WORKMAN'S COMP 0.21 0.12 7.14 1,128.37 0.74 16.20 1,105.03 6.40

45,329.21 14.79-60.07 9.52 0.00 45,258.05 45,258.05 9.41 -12.69 5.66 37.78 45,269.14 29.40 44,578.44 652.92 8.38

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 75

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



SURFACE WATER DIST

0.31 0.00-5.20 0.00 1,500.89 1,494.61 1,494.61 0.00STORM WATER 0.00 0.00 1.39 1,495.69 1.39 32.22 1,462.08 0.00

1,500.89 0.00-5.20 0.31 0.00 1,494.61 1,494.61 0.00 0.00 0.00 1.39 1,495.69 1.39 1,462.08 32.22 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 76

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



HENRY TIF

28.88 0.00-444.44 0.00 137,452.62 137,037.06 137,037.06 0.00CORPORATE 0.00 0.00 0.00 137,008.18 0.00 142.94 136,865.24 0.00

137,452.62 0.00-444.44 28.88 0.00 137,037.06 137,037.06 0.00 0.00 0.00 0.00 137,008.18 0.00 136,865.24 142.94 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 77

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



LACON TIF DIST #1

130.13 0.00-578.14 0.01 618,929.97 617,329.87 617,329.87-412.46CORPORATE 0.00 0.00 739.64 618,351.83 171.48 6,678.34 610,933.85 568.16

618,929.97 0.01-578.14 130.13 0.00 617,329.87 617,329.87 0.00 -412.46 0.00 739.64 618,351.83 171.48 610,933.85 6,678.34 568.16

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 78

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



LACON TIF DIST #2

1.51 0.00 0.00 0.00 7,232.92 7,234.43 7,234.43 0.00CORPORATE 0.00 0.00 0.00 7,232.92 0.00 754.75 6,478.17 0.00

7,232.92 0.00 0.00 1.51 0.00 7,234.43 7,234.43 0.00 0.00 0.00 0.00 7,232.92 0.00 6,478.17 754.75 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 79

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



LACON TIF DIST #3

11.80 0.00 0.00 0.00 55,922.99 55,934.79 55,934.79 0.00CORPORATE 0.00 0.00 0.00 55,922.99 0.00 0.00 55,922.99 0.00

55,922.99 0.00 0.00 11.80 0.00 55,934.79 55,934.79 0.00 0.00 0.00 0.00 55,922.99 0.00 55,922.99 0.00 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 80

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



LACON TIF DIST #4

0.97 0.00 0.00 0.00 4,570.98 4,571.95 4,571.95 0.00CORPORATE 0.00 0.00 0.00 4,570.98 0.00 0.00 4,570.98 0.00

4,570.98 0.00 0.00 0.97 0.00 4,571.95 4,571.95 0.00 0.00 0.00 0.00 4,570.98 0.00 4,570.98 0.00 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 81

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



LACON OLD MILL

4.10 0.00 0.00 0.00 19,506.66 19,510.76 19,510.76 0.00CORPORATE 0.00 0.00 0.00 19,506.66 0.00 0.00 19,506.66 0.00

19,506.66 0.00 0.00 4.10 0.00 19,510.76 19,510.76 0.00 0.00 0.00 0.00 19,506.66 0.00 19,506.66 0.00 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 82

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



TOLUCA TIF # 1

24.30 0.00 62.16 0.00 115,512.32 115,295.26 115,295.26 0.00CORPORATE 0.00 0.00 303.52 115,574.48 303.52 916.47 114,354.49 0.00

115,512.32 0.00 62.16 24.30 0.00 115,295.26 115,295.26 0.00 0.00 0.00 303.52 115,574.48 303.52 114,354.49 916.47 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 83

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



WENONA TIF DISTRICT

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00CORPORATE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 84

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



WENONA TIF 3

0.01 0.00 0.00 0.00 62.89 62.90 62.90 0.00CORPORATE 0.00 0.00 0.00 62.89 0.00 0.00 62.89 0.00

62.89 0.00 0.00 0.01 0.00 62.90 62.90 0.00 0.00 0.00 0.00 62.89 0.00 62.89 0.00 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 85

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



WENONA TIF INDUSTRIAL

0.37 0.00 0.00 0.00 1,764.10 1,764.47 1,764.47 0.00CORPORATE 0.00 0.00 0.00 1,764.10 0.00 0.00 1,764.10 0.00

1,764.10 0.00 0.00 0.37 0.00 1,764.47 1,764.47 0.00 0.00 0.00 0.00 1,764.10 0.00 1,764.10 0.00 0.00

District/Levy

plus

Forfeiture

Recoveries

C of E

Changes

less

Sale In

Error

plus

Bank

Interest

Road &

Bridge


Initially

Extended

Disbursed

to Date

plus

In Lieu of

plus

Other

Collections

Page 86

Adjusted

Extended

11/05/2018 9:43 am

Subs &

Sold to

Trustee

Subs &

Tax Sale

Interest

w/Refunds

Regular

Payments

Total

Un-collectable




Tax Year - 2017



23,764,496.88 9,040.36-32,739.52 5,000.77 0.00 23,723,744.50 23,723,744.50Grand Totals 4,311.56 -7,225.26 1,806.86 20,947.15 23,731,757.36 15,886.47 23,375,750.22 335,059.99 5,060.68

Documents

Property Tax Tax District Settlement Marshall Countymarshallcountyillinois.com/wp-content/uploads/2018/11/4th-Distribut… · 2018-11-04 · Property Tax Tax District Settlement