SOURCE OF RECEIPTS DEV DISABILITIES HEALTH DEPT …auditor.co.morrow.oh.us/Forms/Financial Forms/_2016 pay 2017 1st half...auditor's office, morrow date: 3/2/2017 21960 - fredericktown

AUDITOR'S OFFICE, MORROW

DATE: 3/2/2017 10590 - MORROW COUNTY

STATEMENT OF SEMIANNUAL APPORTIONMENT OF TAXES

PAGE: 1

SOURCE OF RECEIPTS DEV DISABILITIES HEALTH DEPT

County Road &

Bridges GEN FUND COUNTY HOSPITAL SENIOR CITIZEN AMBUL/EMS OSU EXTEN SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 912,312.11 152,053.01 681,717.44 1,215,807.32 628,660.51 125,732.36 672,098.32 168,025.53 242,138.49 $4,798,545.09

COM/IND GROSS 82,242.17 13,706.78 54,828.19 87,728.52 68,537.54 13,707.59 54,829.92 13,707.59 0.00 $389,288.30

SUB-TOTAL 994,554.28 165,759.79 736,545.63 1,303,535.84 697,198.05 139,439.95 726,928.24 181,733.12 242,138.49 $5,187,833.39

LESS REIMBURSEMENTS

HOMESTEAD 27,111.45 4,518.60 20,258.80 32,424.60 16,765.83 3,353.23 17,924.36 4,481.09 0.00 $126,837.96

Non Business Credit 0.00 0.00 0.00 112,384.22 58,110.75 11,622.17 62,125.94 15,531.59 0.00 $259,774.67

Owner Occupied Credit 0.00 0.00 0.00 12,324.99 6,373.76 1,274.77 6,813.54 1,703.42 0.00 $28,490.48

TOTAL REIMBURSEMENTS 27,111.45 4,518.60 20,258.80 157,133.81 81,250.34 16,250.17 86,863.84 21,716.10 0.00 $415,103.11

NET CURRENT REAL PROPERTY 967,442.83 161,241.19 716,286.83 1,146,402.03 615,947.71 123,189.78 640,064.40 160,017.02 242,138.49 $4,772,730.28

DELINQ. REAL PROPERTY 100,272.82 16,712.22 73,961.91 118,372.88 64,586.33 12,917.27 66,360.10 16,590.11 0.00 $469,773.64

PER. PROP. UTIL 66,938.44 11,156.27 44,625.53 71,401.20 55,781.84 11,156.27 44,625.53 11,156.27 0.00 $316,841.35

TOTAL DISTRIBUTIONS 1,134,654.09 189,109.68 834,874.27 1,336,176.11 736,315.88 147,263.32 751,050.03 187,763.40 242,138.49 $5,559,345.27

SUB-TOT+DELINQ+PER PROP 1,161,765.54 193,628.28 855,133.07 1,493,309.92 817,566.22 163,513.49 837,913.87 209,479.50 242,138.49 $5,974,448.38

DEDUCTIONS

AUD. AND TREA. FEES 25,051.56 4,175.19 18,459.05 29,543.55 16,185.92 3,237.22 16,580.13 4,144.98 13.75 $117,391.35

DTAC 5,567.63 927.92 4,067.38 6,509.65 3,690.93 738.17 3,687.30 921.78 1,616.20 $27,726.96

ELECTION EXPENSE 0.00 0.00 0.00 0.00 0.00 901.01 0.00 0.00 0.00 $901.01

COUNTY HEALTH DEPARTMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

ADVERTISING DEL. TAX LIST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

MISCELLANEOUS 112.40 18.74 0.00 134.40 69.52 13.90 74.32 18.58 0.00 $441.86

BOARD OF REVISIONS EXPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

Admin Expenses 25,000.00 $25,000.00

TOTAL DEDUCTIONS 30,731.59 5,121.85 22,526.43 36,187.60 19,946.37 4,890.30 45,341.75 5,085.34 1,629.95 $171,461.18

BALANCES 1,103,922.50 183,987.83 812,347.84 1,299,988.51 716,369.51 142,373.02 705,708.28 182,678.06 240,508.54 $5,387,884.09

LESS ADVANCES RC SEC 321.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

NET DISTRIBUTIONS $1,103,922.50 $183,987.83 $812,347.84 $1,299,988.51 $716,369.51 $142,373.02 $705,708.28 $182,678.06 $240,508.54 $5,387,884.09

COMMENTS

PLEASE SIGN AND RETURN TO THIS OFFICE, REVISED CODE, SEC. 321.34. 'IT IS HEREBY CERTIFIED THAT THE ABOVE FUNDS FOR RETIREMENT OF BONDS HAVE BEEN RECEIVED AND PAID INTO THE BOND RETIREMENT FUND'

Patricia K. Davies, Auditor Pamela Davis, Chief

SIGNATURE OF OFFICER COUNTY AUDITOR DEPUTY AUDITOR

MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR MORROW COUNTY


DATE: 3/2/2017 20730 - BUCKEYE VALLEY LSD


PAGE: 2

SOURCE OF RECEIPTS 2015 Bond - 30 yr GEN FUND PERM IMPR CURRENT EXP CURRENT EXP BOND($14,000,000)

2008 BOND

(16,000,000) TOTAL

REAL ESTATE

AGR/RES GROSS 37,968.96 63,349.29 31,674.37 191,314.89 167,664.06 31,674.37 21,116.26 $544,762.20

COM/IND GROSS 518.45 777.67 388.84 2,789.44 2,430.33 388.84 259.22 $7,552.79

SUB-TOTAL 38,487.41 64,126.96 32,063.21 194,104.33 170,094.39 32,063.21 21,375.48 $552,314.99

LESS REIMBURSEMENTS

HOMESTEAD 758.84 1,138.27 569.13 3,437.57 3,012.61 569.13 379.43 $9,864.98

Non Business Credit 0.00 5,862.85 2,931.40 17,705.84 15,517.00 2,931.40 1,954.27 $46,902.76

Owner Occupied Credit 0.00 532.84 266.42 1,609.17 1,410.24 266.42 177.61 $4,262.70

TOTAL REIMBURSEMENTS 758.84 7,533.96 3,766.95 22,752.58 19,939.85 3,766.95 2,511.31 $61,030.44

NET CURRENT REAL PROPERTY 37,728.57 56,593.00 28,296.26 171,351.75 150,154.54 28,296.26 18,864.17 $491,284.55

DELINQ. REAL PROPERTY 3,589.04 5,383.57 2,691.77 16,296.70 14,280.82 2,691.77 1,794.51 $46,728.18

PER. PROP. UTIL 1,854.60 2,781.95 1,390.95 12,982.25 11,127.63 1,390.95 927.29 $32,455.62

TOTAL DISTRIBUTIONS 43,172.21 64,758.52 32,378.98 200,630.70 175,562.99 32,378.98 21,585.97 $570,468.35

SUB-TOT+DELINQ+PER PROP 43,931.05 72,292.48 36,145.93 223,383.28 195,502.84 36,145.93 24,097.28 $631,498.79

DEDUCTIONS

AUD. AND TREA. FEES 951.79 1,427.77 713.79 4,412.95 3,862.06 713.79 475.88 $12,558.03

DTAC 184.80 277.25 138.61 852.38 746.23 138.61 92.41 $2,430.29

ELECTION EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

COUNTY HEALTH DEPARTMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

ADVERTISING DEL. TAX LIST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

BOARD OF REVISIONS EXPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

TOTAL DEDUCTIONS 1,136.59 1,705.02 852.40 5,265.33 4,608.29 852.40 568.29 $14,988.32

BALANCES 42,035.62 63,053.50 31,526.58 195,365.37 170,954.70 31,526.58 21,017.68 $555,480.03

LESS ADVANCES RC SEC 321.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

NET DISTRIBUTIONS $42,035.62 $63,053.50 $31,526.58 $195,365.37 $170,954.70 $31,526.58 $21,017.68 $555,480.03

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR BUCKEYE VALLEY LSD


DATE: 3/2/2017 20840 - CARDINGTON-LINCOLN LSD


PAGE: 3

SOURCE OF RECEIPTSPermanent

Improvements GEN FUND CURRENT EXP CURRENT EXP CURRENT EXP BOND ($3,500,000) BOND ($1,165,000) TOTAL

REAL ESTATE

AGR/RES GROSS 54,812.30 202,425.59 685,673.21 134,445.60 204,277.35 57,047.14 38,031.02 $1,376,712.21

COM/IND GROSS 6,023.08 19,876.08 70,555.37 13,834.32 23,029.85 5,601.38 3,734.36 $142,654.44

SUB-TOTAL 60,835.38 222,301.67 756,228.58 148,279.92 227,307.20 62,648.52 41,765.38 $1,519,366.65

LESS REIMBURSEMENTS

HOMESTEAD 1,739.20 5,739.43 19,440.95 3,811.96 5,791.89 1,617.49 1,078.28 $39,219.20

Non Business Credit 0.00 19,459.98 65,916.47 12,924.78 19,637.99 5,484.16 3,656.07 $127,079.45

Owner Occupied Credit 0.00 2,084.90 7,062.17 1,384.74 2,103.98 587.56 391.70 $13,615.05

TOTAL REIMBURSEMENTS 1,739.20 27,284.31 92,419.59 18,121.48 27,533.86 7,689.21 5,126.05 $179,913.70

NET CURRENT REAL PROPERTY 59,096.18 195,017.36 663,808.99 130,158.44 199,773.34 54,959.31 36,639.33 $1,339,452.95


PER. PROP. UTIL 3,821.99 12,612.55 58,476.25 11,465.94 17,198.92 3,554.47 2,369.57 $109,499.69

TOTAL DISTRIBUTIONS 69,223.46 228,437.33 793,091.97 155,508.02 238,270.12 64,377.68 42,918.12 $1,591,826.70

SUB-TOT+DELINQ+PER PROP 70,962.66 255,721.64 885,511.56 173,629.50 265,803.98 72,066.89 48,044.17 $1,771,740.40

DEDUCTIONS

AUD. AND TREA. FEES 1,533.44 5,060.43 17,527.95 3,436.86 5,261.84 1,426.10 950.72 $35,197.34

DTAC 366.71 1,210.07 4,327.29 848.51 1,296.34 341.03 227.36 $8,617.31




MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 1,900.15 6,270.50 21,855.24 4,285.37 6,558.18 1,767.13 1,178.08 $43,814.65

BALANCES 67,323.31 222,166.83 771,236.73 151,222.65 231,711.94 62,610.55 41,740.04 $1,548,012.05


NET DISTRIBUTIONS $67,323.31 $222,166.83 $771,236.73 $151,222.65 $231,711.94 $62,610.55 $41,740.04 $1,548,012.05

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR CARDINGTON-LINCOLN LSD


DATE: 3/2/2017 21960 - FREDERICKTOWN LSD


PAGE: 4

SOURCE OF RECEIPTS GEN FUND CURRENT EXP CURRENT EXP CURRENT EXP CURRENT EXP BOND ($7,900,000) PERM IMP/ONGO PERM IMP/ONGO EMER($625,000) TOTAL

REAL ESTATE

AGR/RES GROSS 1,451.32 2,998.27 786.18 903.75 942.19 1,061.94 113.30 453.16 1,408.84 $10,118.95

COM/IND GROSS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

SUB-TOTAL 1,451.32 2,998.27 786.18 903.75 942.19 1,061.94 113.30 453.16 1,408.84 $10,118.95

LESS REIMBURSEMENTS

HOMESTEAD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

Non Business Credit 143.08 295.59 77.51 89.10 92.89 104.69 11.17 44.67 138.89 $997.59

Owner Occupied Credit 9.31 19.23 5.04 5.80 6.04 6.81 0.73 2.91 9.04 $64.91

TOTAL REIMBURSEMENTS 152.39 314.82 82.55 94.90 98.93 111.50 11.90 47.58 147.93 $1,062.50

NET CURRENT REAL PROPERTY 1,298.93 2,683.45 703.63 808.85 843.26 950.44 101.40 405.58 1,260.91 $9,056.45

DELINQ. REAL PROPERTY 371.80 768.10 201.40 231.52 241.37 272.05 29.02 116.09 360.92 $2,592.27

PER. PROP. UTIL 5.31 25.15 5.80 6.06 6.32 3.87 0.64 2.58 5.13 $60.86

TOTAL DISTRIBUTIONS 1,676.04 3,476.70 910.83 1,046.43 1,090.95 1,226.36 131.06 524.25 1,626.96 $11,709.58

SUB-TOT+DELINQ+PER PROP 1,828.43 3,791.52 993.38 1,141.33 1,189.88 1,337.86 142.96 571.83 1,774.89 $12,772.08

DEDUCTIONS

AUD. AND TREA. FEES 36.20 75.15 19.69 22.62 23.60 26.52 2.83 11.35 35.18 $253.14

DTAC 18.59 38.40 10.07 11.58 12.07 13.60 1.45 5.80 18.05 $129.61




MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 54.79 113.55 29.76 34.20 35.67 40.12 4.28 17.15 53.23 $382.75

BALANCES 1,621.25 3,363.15 881.07 1,012.23 1,055.28 1,186.24 126.78 507.10 1,573.73 $11,326.83


NET DISTRIBUTIONS $1,621.25 $3,363.15 $881.07 $1,012.23 $1,055.28 $1,186.24 $126.78 $507.10 $1,573.73 $11,326.83

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR FREDERICKTOWN LSD


DATE: 3/2/2017 21990 - GALION CSD


PAGE: 5

SOURCE OF RECEIPTS GEN FUND CURRENT EXP CURRENT EXP CURRENT EXP BOND ($19,997,000) CLASSRM FAC TOTAL

REAL ESTATE

AGR/RES GROSS 10,899.70 18,606.50 29,252.57 21,111.86 21,100.74 1,365.56 $102,336.93

COM/IND GROSS 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

SUB-TOTAL 10,899.70 18,606.50 29,252.57 21,111.86 21,100.74 1,365.56 $102,336.93

LESS REIMBURSEMENTS

HOMESTEAD 424.06 723.89 1,138.07 821.36 820.93 53.13 $3,981.44

Non Business Credit 1,018.81 1,739.17 2,734.28 1,973.35 1,972.31 127.64 $9,565.56

Owner Occupied Credit 117.87 201.21 316.33 228.30 228.18 14.77 $1,106.66

TOTAL REIMBURSEMENTS 1,560.74 2,664.27 4,188.68 3,023.01 3,021.42 195.54 $14,653.66

NET CURRENT REAL PROPERTY 9,338.96 15,942.23 25,063.89 18,088.85 18,079.32 1,170.02 $87,683.27

DELINQ. REAL PROPERTY 740.55 1,264.17 1,987.49 1,434.39 1,433.64 92.78 $6,953.02

PER. PROP. UTIL 723.23 4,209.66 3,319.52 1,433.51 1,400.13 92.73 $11,178.78

TOTAL DISTRIBUTIONS 10,802.74 21,416.06 30,370.90 20,956.75 20,913.09 1,355.53 $105,815.07

SUB-TOT+DELINQ+PER PROP 12,363.48 24,080.33 34,559.58 23,979.76 23,934.51 1,551.07 $120,468.73

DEDUCTIONS

AUD. AND TREA. FEES 245.04 477.90 685.22 475.26 474.34 30.73 $2,388.49

DTAC 49.51 135.89 156.68 96.47 95.85 6.24 $540.64

ELECTION EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

COUNTY HEALTH DEPARTMENT 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

ADVERTISING DEL. TAX LIST 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

BOARD OF REVISIONS EXPS 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

TOTAL DEDUCTIONS 294.55 613.79 841.90 571.73 570.19 36.97 $2,929.13

BALANCES 10,508.19 20,802.27 29,529.00 20,385.02 20,342.90 1,318.56 $102,885.94

LESS ADVANCES RC SEC 321.34 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

NET DISTRIBUTIONS $10,508.19 $20,802.27 $29,529.00 $20,385.02 $20,342.90 $1,318.56 $102,885.94

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR GALION CSD


DATE: 3/2/2017 22310 - HIGHLAND LSD (MORROW CO.)


PAGE: 6

SOURCE OF RECEIPTS GEN FUND PERM IMPR CURRENT EXP CLASSRM FAC

2008 BOND

(15,000,000) TOTAL

REAL ESTATE

AGR/RES GROSS 430,935.68 64,640.96 1,616,007.63 35,922.50 474,028.66 $2,621,535.43

COM/IND GROSS 35,846.51 5,376.93 134,424.82 4,260.61 39,431.16 $219,340.03

SUB-TOTAL 466,782.19 70,017.89 1,750,432.45 40,183.11 513,459.82 $2,840,875.46

LESS REIMBURSEMENTS

HOMESTEAD 10,026.39 1,503.92 37,598.93 835.80 11,029.01 $60,994.05

Non Business Credit 39,648.67 5,947.37 148,682.42 3,305.10 43,613.48 $241,197.04

Owner Occupied Credit 4,396.84 659.53 16,488.13 366.55 4,836.54 $26,747.59

TOTAL REIMBURSEMENTS 54,071.90 8,110.82 202,769.48 4,507.45 59,479.03 $328,938.68

NET CURRENT REAL PROPERTY 412,710.29 61,907.07 1,547,662.97 35,675.66 453,980.79 $2,511,936.78

DELINQ. REAL PROPERTY 48,761.10 7,314.27 182,854.04 4,250.92 53,637.16 $296,817.49

PER. PROP. UTIL 13,079.60 1,961.96 49,048.45 1,634.94 14,387.53 $80,112.48

TOTAL DISTRIBUTIONS 474,550.99 71,183.30 1,779,565.46 41,561.52 522,005.48 $2,888,866.75

SUB-TOT+DELINQ+PER PROP 528,622.89 79,294.12 1,982,334.94 46,068.97 581,484.51 $3,217,805.43

DEDUCTIONS

AUD. AND TREA. FEES 10,480.33 1,572.09 39,301.47 913.80 11,528.32 $63,796.01

DTAC 2,469.88 370.47 9,261.91 216.49 2,716.83 $15,035.58

ELECTION EXPENSE 0.00 0.00 0.00 0.00 0.00 $0.00

COUNTY HEALTH DEPARTMENT 0.00 0.00 0.00 0.00 0.00 $0.00

ADVERTISING DEL. TAX LIST 0.00 0.00 0.00 0.00 0.00 $0.00

MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 $0.00

BOARD OF REVISIONS EXPS 0.00 0.00 0.00 0.00 0.00 $0.00

TOTAL DEDUCTIONS 12,950.21 1,942.56 48,563.38 1,130.29 14,245.15 $78,831.59

BALANCES 461,600.78 69,240.74 1,731,002.08 40,431.23 507,760.33 $2,810,035.16

LESS ADVANCES RC SEC 321.34 0.00 0.00 0.00 0.00 0.00 $0.00

NET DISTRIBUTIONS $461,600.78 $69,240.74 $1,731,002.08 $40,431.23 $507,760.33 $2,810,035.16

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR HIGHLAND LSD (MORROW CO.)


DATE: 3/2/2017 22820 - LEXINGTON LSD


PAGE: 7

SOURCE OF RECEIPTS GEN FUND CURRENT EXP CURRENT EXP PERM IMP/ONGO EMER($2,705,000) CURRENT EXP TOTAL

REAL ESTATE

AGR/RES GROSS 38,455.73 149,788.77 28,534.47 19,278.91 80,959.68 79,947.59 $396,965.15

COM/IND GROSS 4,260.78 17,566.13 3,346.54 2,804.95 8,970.06 8,857.91 $45,806.37

SUB-TOTAL 42,716.51 167,354.90 31,881.01 22,083.86 89,929.74 88,805.50 $442,771.52

LESS REIMBURSEMENTS

HOMESTEAD 1,116.77 4,349.99 828.67 559.88 2,351.15 2,321.75 $11,528.21

Non Business Credit 3,526.45 13,735.88 2,616.66 1,767.91 7,424.14 7,331.33 $36,402.37

Owner Occupied Credit 427.16 1,663.79 316.95 214.14 899.27 888.02 $4,409.33

TOTAL REIMBURSEMENTS 5,070.38 19,749.66 3,762.28 2,541.93 10,674.56 10,541.10 $52,339.91


DELINQ. REAL PROPERTY 1,858.01 7,246.04 1,380.36 937.61 3,911.61 3,862.72 $19,196.35

PER. PROP. UTIL 2,376.97 13,135.91 2,502.07 1,688.91 5,004.16 4,941.62 $29,649.64



DEDUCTIONS

AUD. AND TREA. FEES 931.92 3,727.25 710.03 490.71 1,961.96 1,937.47 $9,759.34

DTAC 112.07 468.28 89.20 60.51 235.96 233.01 $1,199.03




MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 1,043.99 4,195.53 799.23 551.22 2,197.92 2,170.48 $10,958.37

BALANCES 40,837.12 163,791.66 31,201.93 21,617.23 85,973.03 84,898.26 $428,319.23



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR LEXINGTON LSD


DATE: 3/2/2017 23560 - MOUNT GILEAD EVSD


PAGE: 8

SOURCE OF RECEIPTSLibrary Current

Expense GEN FUND CURRENT EXP CURRENT EXP CURRENT EXP CURRENT EXP BOND($9,000,000) PERM IMPR

Permanent

Improvement TOTAL

REAL ESTATE

AGR/RES GROSS 69,804.27 155,343.34 615,160.71 253,072.42 217,269.87 312,581.98 194,178.83 44,107.32 155,343.31 $2,016,862.05

COM/IND GROSS 8,400.51 16,801.98 66,821.26 27,489.81 24,000.44 47,494.30 21,002.57 6,300.85 16,801.98 $235,113.70

SUB-TOTAL 78,204.78 172,145.32 681,981.97 280,562.23 241,270.31 360,076.28 215,181.40 50,408.17 172,145.29 $2,251,975.75

LESS REIMBURSEMENTS

HOMESTEAD 2,400.39 4,800.82 19,011.29 7,821.11 6,714.65 9,660.22 6,001.00 1,363.10 4,800.78 $62,573.36

Non Business Credit 0.00 14,059.55 55,675.99 22,904.68 19,664.33 28,290.64 17,574.43 3,992.00 14,059.55 $176,221.17

Owner Occupied Credit 0.00 1,675.49 6,634.95 2,729.55 2,343.44 3,372.53 2,094.38 475.85 1,675.49 $21,001.68

TOTAL REIMBURSEMENTS 2,400.39 20,535.86 81,322.23 33,455.34 28,722.42 41,323.39 25,669.81 5,830.95 20,535.82 $259,796.21

NET CURRENT REAL PROPERTY 75,804.39 151,609.46 600,659.74 247,106.89 212,547.89 318,752.89 189,511.59 44,577.22 151,609.47 $1,992,179.54

DELINQ. REAL PROPERTY 6,055.59 12,111.21 47,994.45 19,744.55 16,998.88 25,999.70 15,139.01 3,621.01 12,111.21 $159,775.61

PER. PROP. UTIL 4,940.06 9,880.21 78,052.33 32,110.01 25,688.12 34,086.09 12,350.05 3,704.96 9,879.98 $210,691.81

TOTAL DISTRIBUTIONS 86,800.04 173,600.88 726,706.52 298,961.45 255,234.89 378,838.68 217,000.65 51,903.19 173,600.66 $2,362,646.96

SUB-TOT+DELINQ+PER PROP 89,200.43 194,136.74 808,028.75 332,416.79 283,957.31 420,162.07 242,670.46 57,734.14 194,136.48 $2,622,443.17

DEDUCTIONS

AUD. AND TREA. FEES 1,916.21 3,832.62 15,963.30 6,567.11 5,609.39 8,303.35 4,790.64 1,140.54 3,832.49 $51,955.65

DTAC 377.06 754.06 3,573.20 1,469.97 1,236.14 1,812.45 942.62 236.77 754.09 $11,156.36




MISCELLANEOUS 27.60 774.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $802.46


TOTAL DEDUCTIONS 2,320.87 5,581.58 19,536.50 8,037.08 6,845.53 10,115.80 5,733.26 1,377.31 4,586.58 $64,134.51

BALANCES 84,479.17 168,019.30 707,170.02 290,924.37 248,389.36 368,722.88 211,267.39 50,525.88 169,014.08 $2,298,512.45


NET DISTRIBUTIONS $84,479.17 $168,019.30 $707,170.02 $290,924.37 $248,389.36 $368,722.88 $211,267.39 $50,525.88 $169,014.08 $2,298,512.45

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR MOUNT GILEAD EVSD


DATE: 3/2/2017 23950 - NORTHMOR LSD


PAGE: 9

SOURCE OF RECEIPTS GEN FUND GEN FUND CURRENT EXP CURRENT EXP CURRENT EXP

2008 BOND

(14,500,000) PERM IMPR TOTAL

REAL ESTATE

AGR/RES GROSS 436,638.17 27,289.64 806,773.12 394,287.69 156,281.99 558,533.33 76,667.31 $2,456,471.25

COM/IND GROSS 12,294.54 768.42 25,795.61 12,606.86 5,673.60 15,726.81 2,561.37 $75,427.21

SUB-TOTAL 448,932.71 28,058.06 832,568.73 406,894.55 161,955.59 574,260.14 79,228.68 $2,531,898.46

LESS REIMBURSEMENTS

HOMESTEAD 12,277.32 767.30 22,684.81 11,086.57 4,394.35 15,704.78 2,155.72 $69,070.85

Non Business Credit 40,397.65 2,524.85 74,642.43 36,479.40 14,459.17 51,675.38 7,093.24 $227,272.12

Owner Occupied Credit 4,344.78 271.55 8,027.87 3,923.37 1,555.10 5,557.72 762.88 $24,443.27

TOTAL REIMBURSEMENTS 57,019.75 3,563.70 105,355.11 51,489.34 20,408.62 72,937.88 10,011.84 $320,786.24

NET CURRENT REAL PROPERTY 391,912.96 24,494.36 727,213.62 355,405.21 141,546.97 501,322.26 69,216.84 $2,211,112.22


PER. PROP. UTIL 40,562.91 2,535.34 112,394.31 54,929.65 21,126.77 51,887.31 8,450.72 $291,887.01

TOTAL DISTRIBUTIONS 476,919.66 29,807.44 922,981.32 451,081.25 179,100.01 610,060.65 85,635.32 $2,755,585.65

SUB-TOT+DELINQ+PER PROP 533,939.41 33,371.14 1,028,336.43 502,570.59 199,508.63 682,998.53 95,647.16 $3,076,371.89

DEDUCTIONS

AUD. AND TREA. FEES 10,554.54 659.64 20,338.84 9,940.00 3,946.09 13,501.03 1,891.17 $60,831.31

DTAC 2,411.75 150.74 4,693.90 2,294.03 920.05 3,085.02 437.88 $13,993.37




MISCELLANEOUS 305.90 0.00 0.00 0.00 0.00 0.00 0.00 $305.90


TOTAL DEDUCTIONS 13,272.19 810.38 25,032.74 12,234.03 4,866.14 16,586.05 2,329.05 $75,130.58

BALANCES 463,647.47 28,997.06 897,948.58 438,847.22 174,233.87 593,474.60 83,306.27 $2,680,455.07


NET DISTRIBUTIONS $463,647.47 $28,997.06 $897,948.58 $438,847.22 $174,233.87 $593,474.60 $83,306.27 $2,680,455.07

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR NORTHMOR LSD


DATE: 3/2/2017 24630 - RIVER VALLEY LSD


PAGE: 10

SOURCE OF RECEIPTS GEN FUND CURRENT EXP CURRENT EXP BOND($19,600,000) CLASSRM FAC EMER ($854,281) TOTAL

REAL ESTATE

AGR/RES GROSS 32,938.66 107,559.38 16,352.38 35,291.38 2,542.65 19,057.19 $213,741.64

COM/IND GROSS 367.10 1,436.07 218.03 393.33 42.24 212.40 $2,669.17

SUB-TOTAL 33,305.76 108,995.45 16,570.41 35,684.71 2,584.89 19,269.59 $216,410.81

LESS REIMBURSEMENTS

HOMESTEAD 616.05 2,011.68 305.84 660.05 47.56 356.42 $3,997.60

Non Business Credit 2,883.73 9,416.67 1,431.62 3,089.72 222.60 1,668.43 $18,712.77


TOTAL REIMBURSEMENTS 3,731.58 12,185.27 1,852.53 3,998.12 288.05 2,158.96 $24,214.51


DELINQ. REAL PROPERTY 2,592.94 8,467.11 1,287.27 2,778.14 200.16 1,500.19 $16,825.81

PER. PROP. UTIL 380.49 2,138.03 289.91 407.68 45.30 220.14 $3,481.55



DEDUCTIONS

AUD. AND TREA. FEES 717.36 2,365.05 358.86 768.53 55.95 414.99 $4,680.74

DTAC 132.10 437.05 66.22 141.52 10.30 76.42 $863.61




MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 849.46 2,802.10 425.08 910.05 66.25 491.41 $5,544.35

BALANCES 31,698.15 104,613.22 15,869.98 33,962.36 2,476.05 18,339.55 $206,959.31



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR RIVER VALLEY LSD


DATE: 3/2/2017 30110 - DELAWARE AREA CAREER CENTER


PAGE: 11

SOURCE OF RECEIPTS CURRENT EXP CURR EXP/DUAL PERM IMP/DUAL TOTAL

REAL ESTATE

AGR/RES GROSS 31,674.37 0.00 0.00 $31,674.37

COM/IND GROSS 388.84 0.00 0.00 $388.84

SUB-TOTAL 32,063.21 0.00 0.00 $32,063.21

LESS REIMBURSEMENTS

HOMESTEAD 569.13 0.00 0.00 $569.13

Non Business Credit 2,931.40 0.00 0.00 $2,931.40

Owner Occupied Credit 266.42 0.00 0.00 $266.42

TOTAL REIMBURSEMENTS 3,766.95 0.00 0.00 $3,766.95

NET CURRENT REAL PROPERTY 28,296.26 0.00 0.00 $28,296.26

DELINQ. REAL PROPERTY 2,691.77 0.00 0.00 $2,691.77

PER. PROP. UTIL 1,390.96 0.00 0.00 $1,390.96

TOTAL DISTRIBUTIONS 32,378.99 0.00 0.00 $32,378.99

SUB-TOT+DELINQ+PER PROP 36,145.94 0.00 0.00 $36,145.94

DEDUCTIONS

AUD. AND TREA. FEES 713.80 0.00 0.00 $713.80

DTAC 138.61 0.00 0.00 $138.61

ELECTION EXPENSE 0.00 0.00 0.00 $0.00

COUNTY HEALTH DEPARTMENT 0.00 0.00 0.00 $0.00

ADVERTISING DEL. TAX LIST 0.00 0.00 0.00 $0.00

MISCELLANEOUS 0.00 0.00 0.00 $0.00

BOARD OF REVISIONS EXPS 0.00 0.00 0.00 $0.00

TOTAL DEDUCTIONS 852.41 0.00 0.00 $852.41

BALANCES 31,526.58 0.00 0.00 $31,526.58

LESS ADVANCES RC SEC 321.34 0.00 0.00 0.00 $0.00

NET DISTRIBUTIONS $31,526.58 $0.00 $0.00 $31,526.58

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR DELAWARE AREA CAREER CENTER


DATE: 3/2/2017 30190 - KNOX COUNTY CAREER CENTER


PAGE: 12

SOURCE OF RECEIPTS CURRENT EXP CURRENT EXP CURRENT EXP TOTAL

REAL ESTATE

AGR/RES GROSS 202.00 282.11 288.37 $772.48

COM/IND GROSS 0.00 0.00 0.00 $0.00

SUB-TOTAL 202.00 282.11 288.37 $772.48

LESS REIMBURSEMENTS

HOMESTEAD 0.00 0.00 0.00 $0.00

Non Business Credit 19.91 27.81 28.43 $76.15


TOTAL REIMBURSEMENTS 21.21 29.62 30.28 $81.11

NET CURRENT REAL PROPERTY 180.79 252.49 258.09 $691.37

DELINQ. REAL PROPERTY 51.75 72.27 73.88 $197.90

PER. PROP. UTIL 3.49 2.58 2.19 $8.26

TOTAL DISTRIBUTIONS 236.03 327.34 334.16 $897.53

SUB-TOT+DELINQ+PER PROP 257.24 356.96 364.44 $978.64

DEDUCTIONS

AUD. AND TREA. FEES 5.10 7.06 7.23 $19.39

DTAC 2.59 3.61 3.69 $9.89




MISCELLANEOUS 0.00 0.00 0.00 $0.00



BALANCES 228.34 316.67 323.24 $868.25


NET DISTRIBUTIONS $228.34 $316.67 $323.24 $868.25

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR KNOX COUNTY CAREER CENTER


DATE: 3/2/2017 30330 - PIONEER JVSD


PAGE: 13

SOURCE OF RECEIPTS Current Expense CURRENT EXP CURRENT EXP TOTAL

REAL ESTATE

AGR/RES GROSS 144,481.32 57,105.53 62,392.88 $263,979.73

COM/IND GROSS 6,260.47 2,851.12 3,478.34 $12,589.93

SUB-TOTAL 150,741.79 59,956.65 65,871.22 $276,569.66

LESS REIMBURSEMENTS

HOMESTEAD 4,587.89 1,627.43 1,778.06 $7,993.38

Non Business Credit 0.00 5,280.29 5,769.19 $11,049.48

Owner Occupied Credit 0.00 575.98 629.34 $1,205.32

TOTAL REIMBURSEMENTS 4,587.89 7,483.70 8,176.59 $20,248.18

NET CURRENT REAL PROPERTY 146,153.90 52,472.95 57,694.63 $256,321.48

DELINQ. REAL PROPERTY 15,559.90 5,699.77 6,331.49 $27,591.16

PER. PROP. UTIL 15,744.74 9,261.69 9,261.63 $34,268.06

TOTAL DISTRIBUTIONS 177,458.54 67,434.41 73,287.75 $318,180.70

SUB-TOT+DELINQ+PER PROP 182,046.43 74,918.11 81,464.34 $338,428.88

DEDUCTIONS

AUD. AND TREA. FEES 3,927.34 1,482.89 1,612.49 $7,022.72

DTAC 859.15 332.72 364.33 $1,556.20




MISCELLANEOUS 0.00 30.58 0.00 $30.58


TOTAL DEDUCTIONS 4,786.49 1,846.19 1,976.82 $8,609.50

BALANCES 172,672.05 65,588.22 71,310.93 $309,571.20


NET DISTRIBUTIONS $172,672.05 $65,588.22 $71,310.93 $309,571.20

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR PIONEER JVSD


DATE: 3/2/2017 30410 - TRI-RIVERS JVSD


PAGE: 14

SOURCE OF RECEIPTS CURRENT EXP CURRENT EXP CURRENT EXP TOTAL

REAL ESTATE

AGR/RES GROSS 225,711.49 107,482.33 175,984.97 $509,178.79

COM/IND GROSS 38,426.37 19,213.56 27,877.12 $85,517.05

SUB-TOTAL 264,137.86 126,695.89 203,862.09 $594,695.84

LESS REIMBURSEMENTS

HOMESTEAD 6,022.40 2,867.82 4,695.57 $13,585.79

Non Business Credit 20,857.03 9,932.02 16,262.02 $47,051.07

Owner Occupied Credit 2,327.04 1,108.15 1,814.31 $5,249.50

TOTAL REIMBURSEMENTS 29,206.47 13,907.99 22,771.90 $65,886.36


DELINQ. REAL PROPERTY 24,505.09 11,782.99 18,847.16 $55,135.24

PER. PROP. UTIL 25,457.18 12,122.46 15,759.20 $53,338.84



DEDUCTIONS

AUD. AND TREA. FEES 6,224.27 2,984.70 4,724.24 $13,933.21

DTAC 1,507.11 723.38 1,116.88 $3,347.37




MISCELLANEOUS 61.33 0.00 0.00 $61.33


TOTAL DEDUCTIONS 8,365.99 3,708.08 5,841.12 $17,915.19

BALANCES 276,527.67 132,985.27 209,855.43 $619,368.37



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR TRI-RIVERS JVSD


DATE: 3/2/2017 40381 - BENNINGTON TWP


PAGE: 15

SOURCE OF RECEIPTS Roads ROAD/BRIDGE GEN FUND GEN FUND CEMETERY TOTAL

REAL ESTATE

AGR/RES GROSS 50,645.27 8,501.27 22,669.86 14,168.59 19,655.31 $115,640.30

COM/IND GROSS 9,825.31 1,503.52 4,009.09 2,505.80 3,684.58 $21,528.30

SUB-TOTAL 60,470.58 10,004.79 26,678.95 16,674.39 23,339.89 $137,168.60

LESS REIMBURSEMENTS

HOMESTEAD 1,252.89 189.31 504.86 315.53 437.71 $2,700.30

Non Business Credit 0.00 763.36 2,035.63 1,272.26 1,764.94 $5,836.19

Owner Occupied Credit 0.00 85.16 227.07 141.93 196.87 $651.03

TOTAL REIMBURSEMENTS 1,252.89 1,037.83 2,767.56 1,729.72 2,399.52 $9,187.52

NET CURRENT REAL PROPERTY 59,217.69 8,966.96 23,911.39 14,944.67 20,940.37 $127,981.08

DELINQ. REAL PROPERTY 4,563.46 689.95 1,839.85 1,149.90 1,599.49 $9,842.65

PER. PROP. UTIL 1,728.43 259.27 691.36 432.12 648.16 $3,759.34

TOTAL DISTRIBUTIONS 65,509.58 9,916.18 26,442.60 16,526.69 23,188.02 $141,583.07

SUB-TOT+DELINQ+PER PROP 66,762.47 10,954.01 29,210.16 18,256.41 25,587.54 $150,770.59

DEDUCTIONS

AUD. AND TREA. FEES 1,433.48 216.96 578.52 361.57 506.86 $3,097.39

DTAC 228.22 34.50 92.00 57.51 79.99 $492.22


COUNTY HEALTH DEPARTMENT 0.00 0.00 1,249.08 0.00 0.00 $1,249.08


MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 1,661.70 251.46 2,083.21 419.08 586.85 $5,002.30

BALANCES 63,847.88 9,664.72 24,359.39 16,107.61 22,601.17 $136,580.77


NET DISTRIBUTIONS $63,847.88 $9,664.72 $24,359.39 $16,107.61 $22,601.17 $136,580.77

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR BENNINGTON TWP


DATE: 3/2/2017 40475 - BIG WALNUT TWP


PAGE: 16

SOURCE OF RECEIPTS GEN FUND GEN FUND TOTAL

REAL ESTATE

AGR/RES GROSS 1,069.22 668.22 $1,737.44

COM/IND GROSS 476.37 297.72 $774.09

SUB-TOTAL 1,545.59 965.94 $2,511.53

LESS REIMBURSEMENTS

HOMESTEAD 48.25 30.15 $78.40

Non Business Credit 103.47 64.66 $168.13

Owner Occupied Credit 12.25 7.65 $19.90

TOTAL REIMBURSEMENTS 163.97 102.46 $266.43

NET CURRENT REAL PROPERTY 1,381.62 863.48 $2,245.10

DELINQ. REAL PROPERTY 273.99 171.24 $445.23

PER. PROP. UTIL 15.71 9.82 $25.53

TOTAL DISTRIBUTIONS 1,671.32 1,044.54 $2,715.86

SUB-TOT+DELINQ+PER PROP 1,835.29 1,147.00 $2,982.29

DEDUCTIONS

AUD. AND TREA. FEES 36.40 22.75 $59.15

DTAC 13.70 8.56 $22.26

ELECTION EXPENSE 0.00 0.00 $0.00

COUNTY HEALTH DEPARTMENT 0.00 0.00 $0.00

ADVERTISING DEL. TAX LIST 0.00 0.00 $0.00

MISCELLANEOUS 0.00 0.00 $0.00

BOARD OF REVISIONS EXPS 0.00 0.00 $0.00

TOTAL DEDUCTIONS 50.10 31.31 $81.41

BALANCES 1,621.22 1,013.23 $2,634.45

LESS ADVANCES RC SEC 321.34 0.00 0.00 $0.00

NET DISTRIBUTIONS $1,621.22 $1,013.23 $2,634.45

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR BIG WALNUT TWP


DATE: 3/2/2017 40892 - CANAAN TWP


PAGE: 17

SOURCE OF RECEIPTS FIRE GEN FUND ROAD/BRIDGE TOTAL

REAL ESTATE

AGR/RES GROSS 25,168.80 28,330.59 1,770.93 $55,270.32

COM/IND GROSS 97.98 209.69 13.11 $320.78

SUB-TOTAL 25,266.78 28,540.28 1,784.04 $55,591.10

LESS REIMBURSEMENTS

HOMESTEAD 402.88 480.10 30.01 $912.99

Non Business Credit 2,007.91 2,359.94 147.51 $4,515.36


TOTAL REIMBURSEMENTS 2,534.49 3,010.49 188.18 $5,733.16


DELINQ. REAL PROPERTY 968.27 1,359.34 84.97 $2,412.58

PER. PROP. UTIL 805.53 690.62 43.17 $1,539.32



DEDUCTIONS

AUD. AND TREA. FEES 536.15 605.64 37.82 $1,179.61

DTAC 64.81 79.17 4.94 $148.92




MISCELLANEOUS 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 600.96 1,307.98 42.76 $1,951.70

BALANCES 23,905.13 26,271.77 1,681.24 $51,858.14



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR CANAAN TWP


DATE: 3/2/2017 40920 - CARDINGTON TWP


PAGE: 18

SOURCE OF RECEIPTS GEN FUND FIRE CEMETERY ROAD/BRIDGE ROAD/BRIDGE SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 13,062.12 34,132.05 59,162.60 18,667.28 22,281.02 125.00 $147,430.07

COM/IND GROSS 2,739.66 8,210.90 14,232.09 5,473.85 514.20 0.00 $31,170.70

SUB-TOTAL 15,801.78 42,342.95 73,394.69 24,141.13 22,795.22 125.00 $178,600.77

LESS REIMBURSEMENTS

HOMESTEAD 397.23 1,038.00 1,799.21 567.69 498.35 0.00 $4,300.48




NET CURRENT REAL PROPERTY 14,047.33 37,758.44 65,448.16 21,633.82 20,047.06 125.00 $159,059.81

DELINQ. REAL PROPERTY 1,197.30 3,229.67 5,598.11 1,860.82 1,706.04 0.00 $13,591.94

PER. PROP. UTIL 1,132.56 3,397.71 5,889.36 2,265.12 2,011.99 0.00 $14,696.74

TOTAL DISTRIBUTIONS 16,377.19 44,385.82 76,935.63 25,759.76 23,765.09 125.00 $187,348.49

SUB-TOT+DELINQ+PER PROP 18,131.64 48,970.33 84,882.16 28,267.07 26,513.25 125.00 $206,889.45

DEDUCTIONS

AUD. AND TREA. FEES 359.85 972.16 1,685.08 561.40 525.14 0.00 $4,103.63

DTAC 79.33 219.89 381.14 131.98 114.53 0.00 $926.87




MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 1,205.90 1,192.05 2,066.22 693.38 639.67 0.00 $5,797.22

BALANCES 15,171.29 43,193.77 74,869.41 25,066.38 23,125.42 125.00 $181,551.27


NET DISTRIBUTIONS $15,171.29 $43,193.77 $74,869.41 $25,066.38 $23,125.42 $125.00 $181,551.27

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR CARDINGTON TWP


DATE: 3/2/2017 41103 - CHESTER TWP


PAGE: 19

SOURCE OF RECEIPTS GEN FUND FIRE GEN FUND CEMETERY ROAD IMPR SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 19,049.61 47,624.41 24,002.30 21,255.17 49,596.17 1,380.00 $162,907.66

COM/IND GROSS 1,705.16 4,229.54 2,258.27 2,525.86 5,893.64 0.00 $16,612.47

SUB-TOTAL 20,754.77 51,853.95 26,260.57 23,781.03 55,489.81 1,380.00 $179,520.13

LESS REIMBURSEMENTS

HOMESTEAD 419.39 1,048.48 555.57 491.99 1,147.98 0.00 $3,663.41





DELINQ. REAL PROPERTY 3,148.26 7,865.64 4,011.42 3,624.77 8,457.91 0.00 $27,108.00

PER. PROP. UTIL 448.15 1,120.35 607.83 759.77 1,772.82 0.00 $4,708.92



DEDUCTIONS

AUD. AND TREA. FEES 483.90 1,208.99 613.20 559.45 1,305.41 0.00 $4,170.95

DTAC 159.76 399.18 204.82 186.56 435.29 69.00 $1,454.61




MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 1,431.54 1,608.17 912.48 746.01 1,740.70 69.00 $6,507.90

BALANCES 20,594.07 53,417.83 26,988.59 24,781.65 57,824.64 1,311.00 $184,917.78



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR CHESTER TWP


DATE: 3/2/2017 41290 - CONGRESS TWP


PAGE: 20

SOURCE OF RECEIPTS GEN FUND ROAD/BRIDGE CEMETERY ROAD IMPR SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 25,591.79 29,856.43 4,142.86 14,944.29 0.00 $74,535.37

COM/IND GROSS 448.31 523.03 103.74 336.85 0.00 $1,411.93

SUB-TOTAL 26,040.10 30,379.46 4,246.60 15,281.14 0.00 $75,947.30

LESS REIMBURSEMENTS

HOMESTEAD 581.58 678.53 94.14 339.63 0.00 $1,693.88

Non Business Credit 2,418.61 2,821.63 391.53 1,412.34 0.00 $7,044.11


TOTAL REIMBURSEMENTS 3,265.77 3,809.99 528.66 1,907.04 0.00 $9,511.46

NET CURRENT REAL PROPERTY 22,774.33 26,569.47 3,717.94 13,374.10 0.00 $66,435.84

DELINQ. REAL PROPERTY 2,055.07 2,397.53 333.63 1,202.36 0.00 $5,988.59

PER. PROP. UTIL 464.87 542.36 154.97 387.41 0.00 $1,549.61

TOTAL DISTRIBUTIONS 25,294.27 29,509.36 4,206.54 14,963.87 0.00 $73,974.04

SUB-TOT+DELINQ+PER PROP 28,560.04 33,319.35 4,735.20 16,870.91 0.00 $83,485.50

DEDUCTIONS

AUD. AND TREA. FEES 562.85 656.67 93.35 332.57 0.00 $1,645.44

DTAC 105.05 122.56 17.44 62.03 0.00 $307.08


COUNTY HEALTH DEPARTMENT 1,645.87 0.00 0.00 0.00 0.00 $1,645.87


MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 2,460.40 779.23 110.79 394.60 0.00 $3,745.02

BALANCES 22,833.87 28,730.13 4,095.75 14,569.27 0.00 $70,229.02


NET DISTRIBUTIONS $22,833.87 $28,730.13 $4,095.75 $14,569.27 $0.00 $70,229.02

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR CONGRESS TWP


DATE: 3/2/2017 41960 - GILEAD TWP


PAGE: 21

SOURCE OF RECEIPTS ROAD IMPR FIRE CEMETERY GEN FUND ROAD/BRIDGE GEN FUND SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 40,948.05 97,568.20 21,011.22 21,011.23 9,571.57 9,571.58 0.00 $199,681.85

COM/IND GROSS 7,901.00 18,765.78 3,555.56 3,555.56 368.79 368.78 0.00 $34,515.47

SUB-TOTAL 48,849.05 116,333.98 24,566.78 24,566.79 9,940.36 9,940.36 0.00 $234,197.32

LESS REIMBURSEMENTS

HOMESTEAD 1,689.39 3,859.40 776.28 776.29 273.97 273.99 0.00 $7,649.32

Non Business Credit 0.00 0.00 1,932.88 1,932.88 884.99 884.99 0.00 $5,635.74

Owner Occupied Credit 0.00 0.00 262.89 262.89 106.75 106.75 0.00 $739.28

TOTAL REIMBURSEMENTS 1,689.39 3,859.40 2,972.05 2,972.06 1,265.71 1,265.73 0.00 $14,024.34

NET CURRENT REAL PROPERTY 47,159.66 112,474.58 21,594.73 21,594.73 8,674.65 8,674.63 0.00 $220,172.98

DELINQ. REAL PROPERTY 3,814.17 9,056.57 1,743.27 1,743.27 563.65 563.65 0.00 $17,484.58

PER. PROP. UTIL 3,348.54 7,858.64 1,506.84 1,506.85 671.11 671.11 0.00 $15,563.09

TOTAL DISTRIBUTIONS 54,322.37 129,389.79 24,844.84 24,844.85 9,909.41 9,909.39 0.00 $253,220.65

SUB-TOT+DELINQ+PER PROP 56,011.76 133,249.19 27,816.89 27,816.91 11,175.12 11,175.12 0.00 $267,244.99

DEDUCTIONS

AUD. AND TREA. FEES 1,198.29 2,849.18 548.34 548.29 219.74 219.93 0.00 $5,583.77

DTAC 255.68 602.80 116.39 116.40 38.30 38.33 0.00 $1,167.90


COUNTY HEALTH DEPARTMENT 0.00 0.00 0.00 1,078.14 0.00 0.00 0.00 $1,078.14


MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 1,453.97 3,451.98 664.73 1,903.20 258.04 258.26 0.00 $7,990.18

BALANCES 52,868.40 125,937.81 24,180.11 22,941.65 9,651.37 9,651.13 0.00 $245,230.47


NET DISTRIBUTIONS $52,868.40 $125,937.81 $24,180.11 $22,941.65 $9,651.37 $9,651.13 $0.00 $245,230.47

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR GILEAD TWP


DATE: 3/2/2017 42291 - HARMONY TWP


PAGE: 22

SOURCE OF RECEIPTS GEN FUND ROAD/BRIDGE FIRE FIRE SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 46,809.97 13,767.31 9,573.43 25,283.78 0.00 $95,434.49

COM/IND GROSS 323.14 95.04 101.84 186.55 0.00 $706.57

SUB-TOTAL 47,133.11 13,862.35 9,675.27 25,470.33 0.00 $96,141.06

LESS REIMBURSEMENTS

HOMESTEAD 1,255.44 369.24 256.75 678.10 0.00 $2,559.53

Non Business Credit 4,483.11 1,318.53 916.88 2,421.49 0.00 $9,140.01

Owner Occupied Credit 549.59 161.64 112.40 296.86 0.00 $1,120.49

TOTAL REIMBURSEMENTS 6,288.14 1,849.41 1,286.03 3,396.45 0.00 $12,820.03

NET CURRENT REAL PROPERTY 40,844.97 12,012.94 8,389.24 22,073.88 0.00 $83,321.03

DELINQ. REAL PROPERTY 4,919.48 1,446.87 1,007.23 2,657.57 0.00 $10,031.15

PER. PROP. UTIL 1,441.60 424.01 848.00 848.00 0.00 $3,561.61

TOTAL DISTRIBUTIONS 47,206.05 13,883.82 10,244.47 25,579.45 0.00 $96,913.79

SUB-TOT+DELINQ+PER PROP 53,494.19 15,733.23 11,530.50 28,975.90 0.00 $109,733.82

DEDUCTIONS

AUD. AND TREA. FEES 1,058.97 311.50 228.42 573.67 0.00 $2,172.56

DTAC 247.97 72.94 51.54 134.05 0.00 $506.50


COUNTY HEALTH DEPARTMENT 1,074.64 0.00 0.00 0.00 0.00 $1,074.64


MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 $0.00



BALANCES 44,824.47 13,499.38 9,964.51 24,871.73 0.00 $93,160.09


NET DISTRIBUTIONS $44,824.47 $13,499.38 $9,964.51 $24,871.73 $0.00 $93,160.09

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR HARMONY TWP


DATE: 3/2/2017 42960 - LINCOLN TWP


PAGE: 23

SOURCE OF RECEIPTS GEN FUND CEMETERY FIRE PERM IMPROV GEN FUND SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 16,823.93 9,831.63 22,397.47 4,205.97 23,515.58 0.00 $76,774.58

COM/IND GROSS 272.40 238.36 510.77 68.10 192.53 0.00 $1,282.16

SUB-TOTAL 17,096.33 10,069.99 22,908.24 4,274.07 23,708.11 0.00 $78,056.74

LESS REIMBURSEMENTS

HOMESTEAD 512.76 299.64 682.62 128.18 655.01 0.00 $2,278.21

Non Business Credit 1,663.96 972.39 2,215.21 415.99 2,323.86 0.00 $7,591.41

Owner Occupied Credit 173.83 101.59 231.42 43.47 235.35 0.00 $785.66

TOTAL REIMBURSEMENTS 2,350.55 1,373.62 3,129.25 587.64 3,214.22 0.00 $10,655.28


DELINQ. REAL PROPERTY 1,816.32 1,076.54 2,446.35 454.08 2,477.33 0.00 $8,270.62

PER. PROP. UTIL 720.35 630.33 1,350.68 180.10 1,004.61 0.00 $3,886.07



DEDUCTIONS

AUD. AND TREA. FEES 387.94 232.84 527.93 97.02 537.46 0.00 $1,783.19

DTAC 92.69 55.45 125.81 23.17 126.11 0.00 $423.23




MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 1,336.15 288.29 653.74 120.19 663.57 0.00 $3,061.94

BALANCES 15,946.30 10,114.95 22,922.28 4,200.42 23,312.26 0.00 $76,496.21



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR LINCOLN TWP


DATE: 3/2/2017 43820 - NORTH BLOOMFIELD TWP


PAGE: 24

SOURCE OF RECEIPTS GEN FUND ROAD/BRIDGE FIRE FIRE ROAD IMPR SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 20,350.51 6,783.61 15,275.16 16,156.29 9,702.00 631.25 $68,898.82

COM/IND GROSS 175.23 58.41 192.07 192.07 96.03 0.00 $713.81

SUB-TOTAL 20,525.74 6,842.02 15,467.23 16,348.36 9,798.03 631.25 $69,612.63

LESS REIMBURSEMENTS

HOMESTEAD 700.56 233.52 525.85 556.18 333.97 0.00 $2,350.08

Non Business Credit 1,865.87 621.97 1,400.54 1,481.31 889.54 0.00 $6,259.23


TOTAL REIMBURSEMENTS 2,779.50 926.50 2,086.32 2,206.65 1,325.09 0.00 $9,324.06


DELINQ. REAL PROPERTY 2,377.29 792.46 1,902.40 1,990.54 1,157.71 0.00 $8,220.40

PER. PROP. UTIL 5,543.22 1,847.73 6,159.11 6,159.11 3,079.54 0.00 $22,788.71



DEDUCTIONS

AUD. AND TREA. FEES 564.26 188.06 467.18 486.35 278.50 0.00 $1,984.35

DTAC 138.33 46.11 116.76 121.16 68.71 3.44 $494.51




MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 1,777.87 234.17 583.94 607.51 347.21 3.44 $3,554.14

BALANCES 23,888.88 8,321.54 20,858.48 21,683.85 12,362.98 627.81 $87,743.54



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR NORTH BLOOMFIELD TWP


DATE: 3/2/2017 44171 - PERU TWP


PAGE: 25

SOURCE OF RECEIPTS GEN FUND TOTAL

REAL ESTATE

AGR/RES GROSS 43,502.48 $43,502.48

COM/IND GROSS 1,434.07 $1,434.07

SUB-TOTAL 44,936.55 $44,936.55

LESS REIMBURSEMENTS

HOMESTEAD 872.31 $872.31

Non Business Credit 4,159.51 $4,159.51

Owner Occupied Credit 424.60 $424.60

TOTAL REIMBURSEMENTS 5,456.42 $5,456.42

NET CURRENT REAL PROPERTY 39,480.13 $39,480.13

DELINQ. REAL PROPERTY 4,005.58 $4,005.58

PER. PROP. UTIL 1,065.89 $1,065.89

TOTAL DISTRIBUTIONS 44,551.60 $44,551.60

SUB-TOT+DELINQ+PER PROP 50,008.02 $50,008.02

DEDUCTIONS

AUD. AND TREA. FEES 989.45 $989.45

DTAC 205.03 $205.03

ELECTION EXPENSE 0.00 $0.00

COUNTY HEALTH DEPARTMENT 791.75 $791.75

ADVERTISING DEL. TAX LIST 0.00 $0.00

MISCELLANEOUS 0.00 $0.00

BOARD OF REVISIONS EXPS 0.00 $0.00

TOTAL DEDUCTIONS 1,986.23 $1,986.23

BALANCES 42,565.37 $42,565.37

LESS ADVANCES RC SEC 321.34 0.00 $0.00

NET DISTRIBUTIONS $42,565.37 $42,565.37

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR PERU TWP


DATE: 3/2/2017 45010 - SOUTH BLOOMFIELD TWP


PAGE: 26

SOURCE OF RECEIPTS GEN FUND FIRE ROAD IMPR RD& BRIDGE Gen Fund TOTAL

REAL ESTATE

AGR/RES GROSS 11,761.55 45,630.66 41,484.50 4,555.16 15,942.42 $119,374.29

COM/IND GROSS 56.08 307.86 279.88 17.70 61.95 $723.47

SUB-TOTAL 11,817.63 45,938.52 41,764.38 4,572.86 16,004.37 $120,097.76

LESS REIMBURSEMENTS

HOMESTEAD 247.10 958.69 871.58 92.99 325.44 $2,495.80

Non Business Credit 1,061.77 4,119.29 3,744.98 408.77 1,430.63 $10,765.44

Owner Occupied Credit 120.60 467.88 425.36 46.83 163.94 $1,224.61

TOTAL REIMBURSEMENTS 1,429.47 5,545.86 5,041.92 548.59 1,920.01 $14,485.85


DELINQ. REAL PROPERTY 1,223.76 4,769.21 4,335.86 458.83 1,605.83 $12,393.49

PER. PROP. UTIL 466.30 2,564.71 2,331.56 177.66 621.81 $6,162.04



DEDUCTIONS

AUD. AND TREA. FEES 268.02 1,057.17 961.13 103.35 361.74 $2,751.41

DTAC 61.45 239.95 218.15 22.97 80.41 $622.93




MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 1,168.65 1,297.12 1,179.28 126.32 442.15 $4,213.52

BALANCES 10,909.57 46,429.46 42,210.60 4,534.44 15,869.85 $119,953.92



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR SOUTH BLOOMFIELD TWP


DATE: 3/2/2017 45469 - TROY TWP


PAGE: 27

SOURCE OF RECEIPTS GEN FUND ROAD/BRIDGE FIRE ROAD IMPR SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 12,053.03 4,821.34 20,938.06 11,379.26 1,819.63 $51,011.32

COM/IND GROSS 1,116.71 446.68 2,205.11 1,198.39 0.00 $4,966.89

SUB-TOTAL 13,169.74 5,268.02 23,143.17 12,577.65 1,819.63 $55,978.21

LESS REIMBURSEMENTS

HOMESTEAD 364.30 145.72 632.85 343.94 0.00 $1,486.81

Non Business Credit 1,069.53 427.82 1,857.97 1,009.76 0.00 $4,365.08


TOTAL REIMBURSEMENTS 1,565.15 626.07 2,718.93 1,477.68 0.00 $6,387.83


DELINQ. REAL PROPERTY 878.02 351.21 1,527.69 830.27 0.00 $3,587.19

PER. PROP. UTIL 378.93 151.57 871.53 473.65 0.00 $1,875.68



DEDUCTIONS

AUD. AND TREA. FEES 286.10 114.49 506.75 275.44 55.48 $1,238.26

DTAC 47.50 19.01 84.69 46.02 53.15 $250.37




MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 814.86 133.50 591.44 321.46 108.63 $1,969.89

BALANCES 12,046.68 5,011.23 22,232.02 12,082.43 1,711.00 $53,083.36



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR TROY TWP


DATE: 3/2/2017 45921 - WESTFIELD TWP


PAGE: 28

SOURCE OF RECEIPTS ROAD IMPR GEN FUND ROAD/BRIDGE SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 34,178.00 24,801.49 3,815.78 0.00 $62,795.27

COM/IND GROSS 227.00 197.90 30.45 0.00 $455.35

SUB-TOTAL 34,405.00 24,999.39 3,846.23 0.00 $63,250.62

LESS REIMBURSEMENTS

HOMESTEAD 788.70 514.82 79.20 0.00 $1,382.72

Non Business Credit 0.00 2,300.20 353.89 0.00 $2,654.09

Owner Occupied Credit 0.00 192.30 29.59 0.00 $221.89

TOTAL REIMBURSEMENTS 788.70 3,007.32 462.68 0.00 $4,258.70

NET CURRENT REAL PROPERTY 33,616.30 21,992.07 3,383.55 0.00 $58,991.92

DELINQ. REAL PROPERTY 3,354.27 2,199.89 338.46 0.00 $5,892.62

PER. PROP. UTIL 2,385.69 1,550.70 238.57 0.00 $4,174.96

TOTAL DISTRIBUTIONS 39,356.26 25,742.66 3,960.58 0.00 $69,059.50

SUB-TOT+DELINQ+PER PROP 40,144.96 28,749.98 4,423.26 0.00 $73,318.20

DEDUCTIONS

AUD. AND TREA. FEES 867.12 567.02 87.26 0.00 $1,521.40

DTAC 186.42 122.14 18.80 0.00 $327.36

ELECTION EXPENSE 0.00 0.00 0.00 0.00 $0.00

COUNTY HEALTH DEPARTMENT 0.00 721.88 0.00 0.00 $721.88

ADVERTISING DEL. TAX LIST 0.00 0.00 0.00 0.00 $0.00

MISCELLANEOUS 0.00 0.00 0.00 0.00 $0.00

BOARD OF REVISIONS EXPS 0.00 0.00 0.00 0.00 $0.00

TOTAL DEDUCTIONS 1,053.54 1,411.04 106.06 0.00 $2,570.64

BALANCES 38,302.72 24,331.62 3,854.52 0.00 $66,488.86

LESS ADVANCES RC SEC 321.34 0.00 0.00 0.00 0.00 $0.00

NET DISTRIBUTIONS $38,302.72 $24,331.62 $3,854.52 $0.00 $66,488.86

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR WESTFIELD TWP


DATE: 3/2/2017 47004 - FRANKLIN TWP


PAGE: 29

SOURCE OF RECEIPTS Fire GEN FUND ROAD/BRIDGE FIRE ROAD & BRIDGE SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 23,884.60 27,920.82 5,982.97 7,185.62 35,926.85 0.00 $100,900.86

COM/IND GROSS 1,835.18 1,714.52 367.42 611.73 3,058.62 0.00 $7,587.47

SUB-TOTAL 25,719.78 29,635.34 6,350.39 7,797.35 38,985.47 0.00 $108,488.33

LESS REIMBURSEMENTS

HOMESTEAD 536.28 563.93 120.84 145.13 725.64 0.00 $2,091.82

Non Business Credit 0.00 2,564.57 549.55 660.01 3,299.95 0.00 $7,074.08


TOTAL REIMBURSEMENTS 536.28 3,369.04 721.93 867.05 4,335.09 0.00 $9,829.39


DELINQ. REAL PROPERTY 3,132.21 3,163.17 677.83 917.44 4,587.01 0.00 $12,477.66

PER. PROP. UTIL 1,638.20 1,529.02 327.64 546.07 2,730.35 0.00 $6,771.28



DEDUCTIONS

AUD. AND TREA. FEES 656.40 679.48 145.60 183.38 917.00 0.00 $2,581.86

DTAC 163.56 164.67 35.28 48.17 240.92 0.00 $652.60




MISCELLANEOUS 0.00 159.29 0.00 0.00 0.00 0.00 $159.29


TOTAL DEDUCTIONS 819.96 1,799.71 180.88 231.55 1,157.92 0.00 $4,190.02

BALANCES 29,133.95 29,158.78 6,453.05 8,162.26 40,809.82 0.00 $113,717.86



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR FRANKLIN TWP


DATE: 3/2/2017 47115 - PERRY TWP


PAGE: 30

SOURCE OF RECEIPTS GEN FUND ROAD/BRIDGE CEMETERY ROAD IMPR SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 22,378.49 4,795.39 5,014.77 25,766.30 1,263.65 $59,218.60

COM/IND GROSS 632.58 135.55 154.92 903.71 0.00 $1,826.76

SUB-TOTAL 23,011.07 4,930.94 5,169.69 26,670.01 1,263.65 $61,045.36

LESS REIMBURSEMENTS

HOMESTEAD 704.65 150.99 157.91 811.34 0.00 $1,824.89

Non Business Credit 2,087.45 447.32 467.77 2,403.47 0.00 $5,406.01


TOTAL REIMBURSEMENTS 3,000.32 642.93 672.34 3,454.54 0.00 $7,770.13


DELINQ. REAL PROPERTY 2,443.05 523.50 548.68 2,829.17 0.00 $6,344.40

PER. PROP. UTIL 925.32 198.28 859.23 1,321.89 0.00 $3,304.72



DEDUCTIONS

AUD. AND TREA. FEES 520.86 111.59 130.07 608.66 0.00 $1,371.18

DTAC 134.87 28.91 39.25 159.65 4.52 $367.20




MISCELLANEOUS 41.09 0.00 0.00 0.00 0.00 $41.09



BALANCES 21,942.41 4,869.29 5,735.94 26,598.22 1,259.13 $60,404.99



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR PERRY TWP


DATE: 3/2/2017 47172 - WASHINGTON TWP


PAGE: 31

SOURCE OF RECEIPTS GEN FUND ROAD/BRIDGE FIRE CEMETERY FIRE CEMETERY ROAD IMPR SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 16,336.52 3,889.36 6,308.07 4,803.01 9,606.04 5,016.42 11,979.68 2,618.26 $60,557.36

COM/IND GROSS 1,293.88 308.05 1,059.82 616.09 1,232.25 616.09 1,232.25 0.00 $6,358.43

SUB-TOTAL 17,630.40 4,197.41 7,367.89 5,419.10 10,838.29 5,632.51 13,211.93 2,618.26 $66,915.79

LESS REIMBURSEMENTS

HOMESTEAD 498.22 118.63 192.38 146.48 292.97 152.99 365.35 0.00 $1,767.02

Non Business Credit 1,485.12 353.57 573.46 436.63 873.26 456.03 1,089.04 0.00 $5,267.11

Owner Occupied Credit 145.54 34.65 56.20 42.79 85.58 44.69 106.72 0.00 $516.17

TOTAL REIMBURSEMENTS 2,128.88 506.85 822.04 625.90 1,251.81 653.71 1,561.11 0.00 $7,550.30

NET CURRENT REAL PROPERTY 15,501.52 3,690.56 6,545.85 4,793.20 9,586.48 4,978.80 11,650.82 2,618.26 $59,365.49

DELINQ. REAL PROPERTY 1,905.64 453.69 1,008.50 674.99 1,350.00 691.66 1,535.38 0.00 $7,619.86

PER. PROP. UTIL 1,525.33 363.17 1,452.66 726.34 1,452.66 726.34 1,452.66 0.00 $7,699.16

TOTAL DISTRIBUTIONS 18,932.49 4,507.42 9,007.01 6,194.53 12,389.14 6,396.80 14,638.86 2,618.26 $74,684.51

SUB-TOT+DELINQ+PER PROP 21,061.37 5,014.27 9,829.05 6,820.43 13,640.95 7,050.51 16,199.97 2,618.26 $82,234.81

DEDUCTIONS

AUD. AND TREA. FEES 417.41 99.41 195.16 135.29 270.62 139.83 321.23 0.00 $1,578.95

DTAC 107.71 25.65 62.25 39.67 79.33 40.50 88.60 41.53 $485.24

ELECTION EXPENSE 150.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $150.13

COUNTY HEALTH DEPARTMENT 643.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $643.14

ADVERTISING DEL. TAX LIST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

BOARD OF REVISIONS EXPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

TOTAL DEDUCTIONS 1,318.39 125.06 257.41 174.96 349.95 180.33 409.83 41.53 $2,857.46

BALANCES 17,614.10 4,382.36 8,749.60 6,019.57 12,039.19 6,216.47 14,229.03 2,576.73 $71,827.05

LESS ADVANCES RC SEC 321.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00

NET DISTRIBUTIONS $17,614.10 $4,382.36 $8,749.60 $6,019.57 $12,039.19 $6,216.47 $14,229.03 $2,576.73 $71,827.05

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR WASHINGTON TWP


DATE: 3/2/2017 51390 - CARDINGTON CORP


PAGE: 32

SOURCE OF RECEIPTS GEN FUND CURRENT EXP CURRENT EXP CURRENT EXP FIRE SPA Total TIF Total TOTAL

REAL ESTATE

AGR/RES GROSS 12,578.54 12,103.80 34,756.60 18,714.99 13,474.19 8,776.68 0.00 $100,404.80

COM/IND GROSS 7,117.52 7,617.92 19,806.69 10,665.24 7,617.92 0.00 0.00 $52,825.29

SUB-TOTAL 19,696.06 19,721.72 54,563.29 29,380.23 21,092.11 8,776.68 0.00 $153,230.09

LESS REIMBURSEMENTS

HOMESTEAD 575.58 553.86 1,590.41 856.37 616.57 0.00 0.00 $4,192.79

Non Business Credit 1,197.50 1,152.30 3,308.89 1,781.70 1,282.76 0.00 0.00 $8,723.15

Owner Occupied Credit 179.82 173.04 496.88 267.55 192.63 0.00 0.00 $1,309.92

TOTAL REIMBURSEMENTS 1,952.90 1,879.20 5,396.18 2,905.62 2,091.96 0.00 0.00 $14,225.86

NET CURRENT REAL PROPERTY 17,743.16 17,842.52 49,167.11 26,474.61 19,000.15 8,776.68 0.00 $139,004.23

DELINQ. REAL PROPERTY 1,515.14 1,519.46 4,197.78 2,260.34 1,622.52 0.00 0.00 $11,115.24

PER. PROP. UTIL 1,004.47 1,076.21 2,798.15 1,506.69 1,076.21 0.00 0.00 $7,461.73



DEDUCTIONS

AUD. AND TREA. FEES 442.02 444.16 1,224.83 659.50 473.35 0.00 0.00 $3,243.86

DTAC 98.80 100.65 274.07 147.57 105.81 100.84 0.00 $827.74




MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 1,041.46 544.81 1,498.90 807.07 579.16 100.84 0.00 $4,572.24

BALANCES 19,221.31 19,893.38 54,664.14 29,434.57 21,119.72 8,675.84 0.00 $153,008.96



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR CARDINGTON CORP


DATE: 3/2/2017 51630 - CHESTERVILLE CORP


PAGE: 33

SOURCE OF RECEIPTS GEN FUND CURRENT EXP CURRENT EXP CURRENT EXP FIRE CURRENT EXP SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 839.31 3,355.50 2,516.63 838.86 838.86 2,852.30 0.00 $11,241.46

COM/IND GROSS 176.48 704.78 528.58 176.19 176.19 529.34 0.00 $2,291.56

SUB-TOTAL 1,015.79 4,060.28 3,045.21 1,015.05 1,015.05 3,381.64 0.00 $13,533.02

LESS REIMBURSEMENTS

HOMESTEAD 43.60 174.26 130.69 43.56 43.56 130.56 0.00 $566.23

Non Business Credit 0.00 0.00 0.00 0.00 0.00 300.06 0.00 $300.06


TOTAL REIMBURSEMENTS 43.60 174.26 130.69 43.56 43.56 469.49 0.00 $905.16

NET CURRENT REAL PROPERTY 972.19 3,886.02 2,914.52 971.49 971.49 2,912.15 0.00 $12,627.86

DELINQ. REAL PROPERTY 194.56 777.87 583.40 194.46 194.46 582.82 0.00 $2,527.57

PER. PROP. UTIL 58.40 233.51 175.12 58.37 58.37 175.12 0.00 $758.89



DEDUCTIONS

AUD. AND TREA. FEES 27.04 108.31 81.24 27.10 27.10 81.18 0.00 $351.97

DTAC 10.92 43.64 32.73 10.91 10.91 32.70 0.00 $141.81




MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 84.90 151.95 113.97 38.01 38.01 113.88 0.00 $540.72

BALANCES 1,140.25 4,745.45 3,559.07 1,186.31 1,186.31 3,556.21 0.00 $15,373.60



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR CHESTERVILLE CORP


DATE: 3/2/2017 52470 - EDISON CORP


PAGE: 34

SOURCE OF RECEIPTS GEN FUND CURRENT EXP SEWER/STREET CURRENT EXP FIRE STREET REPAIR SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 3,876.06 5,244.27 3,060.06 2,040.00 3,060.06 4,080.12 8,140.63 $29,501.20

COM/IND GROSS 749.47 924.31 587.73 391.81 587.73 783.64 0.00 $4,024.69

SUB-TOTAL 4,625.53 6,168.58 3,647.79 2,431.81 3,647.79 4,863.76 8,140.63 $33,525.89

LESS REIMBURSEMENTS

HOMESTEAD 270.77 366.36 213.77 142.51 213.77 285.03 0.00 $1,492.21

Non Business Credit 386.24 522.57 304.92 203.28 304.92 406.57 0.00 $2,128.50


TOTAL REIMBURSEMENTS 717.28 970.48 566.28 377.51 566.28 755.05 0.00 $3,952.88

NET CURRENT REAL PROPERTY 3,908.25 5,198.10 3,081.51 2,054.30 3,081.51 4,108.71 8,140.63 $29,573.01

DELINQ. REAL PROPERTY 349.45 463.25 275.46 183.64 275.46 367.29 0.00 $1,914.55

PER. PROP. UTIL 389.64 615.23 307.62 205.08 307.62 410.15 0.00 $2,235.34

TOTAL DISTRIBUTIONS 4,647.34 6,276.58 3,664.59 2,443.02 3,664.59 4,886.15 8,140.63 $33,722.90

SUB-TOT+DELINQ+PER PROP 5,364.62 7,247.06 4,230.87 2,820.53 4,230.87 5,641.20 8,140.63 $37,675.78

DEDUCTIONS

AUD. AND TREA. FEES 106.31 143.63 83.85 55.91 83.85 111.80 0.00 $585.35

DTAC 26.93 38.07 21.22 14.16 21.22 28.30 245.56 $395.46




MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 233.56 181.70 105.07 70.07 105.07 140.10 245.56 $1,081.13

BALANCES 4,413.78 6,094.88 3,559.52 2,372.95 3,559.52 4,746.05 7,895.07 $32,641.77


NET DISTRIBUTIONS $4,413.78 $6,094.88 $3,559.52 $2,372.95 $3,559.52 $4,746.05 $7,895.07 $32,641.77

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR EDISON CORP


DATE: 3/2/2017 52890 - FULTON CORP


PAGE: 35

SOURCE OF RECEIPTS Street and Bridges GEN FUND CURRENT EXP SEWER SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 4,425.64 859.86 3,536.88 5,620.32 3,459.21 $17,901.91

COM/IND GROSS 630.28 108.05 540.24 720.32 0.00 $1,998.89

SUB-TOTAL 5,055.92 967.91 4,077.12 6,340.64 3,459.21 $19,900.80

LESS REIMBURSEMENTS

HOMESTEAD 331.73 57.06 234.68 372.92 0.00 $996.39

Non Business Credit 0.00 86.01 353.80 562.21 0.00 $1,002.02


TOTAL REIMBURSEMENTS 331.73 155.76 640.69 1,018.10 0.00 $2,146.28

NET CURRENT REAL PROPERTY 4,724.19 812.15 3,436.43 5,322.54 3,459.21 $17,754.52

DELINQ. REAL PROPERTY 718.33 123.54 508.17 807.51 0.00 $2,157.55

PER. PROP. UTIL 221.55 38.00 189.90 253.20 0.00 $702.65

TOTAL DISTRIBUTIONS 5,664.07 973.69 4,134.50 6,383.25 3,459.21 $20,614.72


DEDUCTIONS

AUD. AND TREA. FEES 129.49 22.27 94.17 145.89 0.00 $391.82

DTAC 37.53 6.44 26.79 42.22 165.62 $278.60




MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 230.51 167.15 120.96 188.11 165.62 $872.35

BALANCES 5,433.56 806.54 4,013.54 6,195.14 3,293.59 $19,742.37


NET DISTRIBUTIONS $5,433.56 $806.54 $4,013.54 $6,195.14 $3,293.59 $19,742.37

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR FULTON CORP


DATE: 3/2/2017 52930 - GALION CITY


PAGE: 36

SOURCE OF RECEIPTS GEN FUND FIREMAN'S FUND POLICE PENSION TOTAL

REAL ESTATE

AGR/RES GROSS 0.00 0.00 0.00 $0.00

COM/IND GROSS 0.00 0.00 0.00 $0.00

SUB-TOTAL 0.00 0.00 0.00 $0.00

LESS REIMBURSEMENTS

HOMESTEAD 0.00 0.00 0.00 $0.00




NET CURRENT REAL PROPERTY 0.00 0.00 0.00 $0.00

DELINQ. REAL PROPERTY 0.00 0.00 0.00 $0.00

PER. PROP. UTIL 0.00 0.00 0.00 $0.00

TOTAL DISTRIBUTIONS 0.00 0.00 0.00 $0.00

SUB-TOT+DELINQ+PER PROP 0.00 0.00 0.00 $0.00

DEDUCTIONS

AUD. AND TREA. FEES 0.00 0.00 0.00 $0.00

DTAC 0.00 0.00 0.00 $0.00




MISCELLANEOUS 0.00 0.00 0.00 $0.00



BALANCES 0.00 0.00 0.00 $0.00


NET DISTRIBUTIONS $0.00 $0.00 $0.00 $0.00

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR GALION CITY


DATE: 3/2/2017 54770 - MARENGO CORP


PAGE: 37

SOURCE OF RECEIPTS Current Expense GEN FUND SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 2,979.53 935.53 6,951.63 $10,866.69

COM/IND GROSS 1,488.60 416.81 0.00 $1,905.41

SUB-TOTAL 4,468.13 1,352.34 6,951.63 $12,772.10

LESS REIMBURSEMENTS

HOMESTEAD 150.77 42.22 0.00 $192.99





DELINQ. REAL PROPERTY 856.19 239.73 0.00 $1,095.92

PER. PROP. UTIL 49.09 13.74 0.00 $62.83



DEDUCTIONS

AUD. AND TREA. FEES 113.74 31.86 0.00 $145.60

DTAC 42.80 11.99 251.69 $306.48




MISCELLANEOUS 0.00 0.00 0.00 $0.00



BALANCES 5,066.10 1,339.79 6,699.94 $13,105.83



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR MARENGO CORP


DATE: 3/2/2017 55500 - MT. GILEAD CORP


PAGE: 38

SOURCE OF RECEIPTS FIRE GEN FUND POLICE FUND RECREATION SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 23,228.07 27,686.04 5,191.30 17,303.48 5,389.23 $78,798.12

COM/IND GROSS 9,679.09 10,325.30 1,935.93 6,453.45 0.00 $28,393.77

SUB-TOTAL 32,907.16 38,011.34 7,127.23 23,756.93 5,389.23 $107,191.89

LESS REIMBURSEMENTS

HOMESTEAD 1,199.00 1,279.60 239.93 799.76 0.00 $3,518.29

Non Business Credit 0.00 2,501.48 469.04 1,563.40 0.00 $4,533.92


TOTAL REIMBURSEMENTS 1,199.00 4,177.03 783.21 2,610.62 0.00 $8,769.86


DELINQ. REAL PROPERTY 3,118.46 3,327.40 623.89 2,079.61 0.00 $9,149.36

PER. PROP. UTIL 1,838.88 1,961.47 367.77 1,225.92 0.00 $5,394.04



DEDUCTIONS

AUD. AND TREA. FEES 801.22 854.95 160.29 534.33 0.00 $2,350.79

DTAC 202.46 216.01 40.50 135.01 224.37 $818.35




MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 1,003.68 2,006.50 200.79 669.34 224.37 $4,104.68

BALANCES 35,661.82 37,116.68 7,134.89 23,782.50 5,164.86 $108,860.75



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR MT. GILEAD CORP


DATE: 3/2/2017 57850 - SPARTA CORP


PAGE: 39

SOURCE OF RECEIPTS GEN FUND CURRENT EXP CURRENT EXP CURRENT EXP SPA Total TOTAL

REAL ESTATE

AGR/RES GROSS 449.01 1,115.43 2,321.02 1,495.92 2,493.83 $7,875.21

COM/IND GROSS 14.20 34.29 79.03 47.33 0.00 $174.85

SUB-TOTAL 463.21 1,149.72 2,400.05 1,543.25 2,493.83 $8,050.06

LESS REIMBURSEMENTS

HOMESTEAD 17.57 43.65 90.84 58.55 0.00 $210.61

Non Business Credit 47.88 118.95 247.52 159.53 0.00 $573.88


TOTAL REIMBURSEMENTS 69.66 173.05 360.10 232.09 0.00 $834.90

NET CURRENT REAL PROPERTY 393.55 976.67 2,039.95 1,311.16 2,493.83 $7,215.16

DELINQ. REAL PROPERTY 92.11 228.81 476.11 306.86 0.00 $1,103.89

PER. PROP. UTIL 26.59 150.68 150.68 88.63 0.00 $416.58

TOTAL DISTRIBUTIONS 512.25 1,356.16 2,666.74 1,706.65 2,493.83 $8,735.63

SUB-TOT+DELINQ+PER PROP 581.91 1,529.21 3,026.84 1,938.74 2,493.83 $9,570.53

DEDUCTIONS

AUD. AND TREA. FEES 11.56 30.38 60.12 38.51 0.00 $140.57

DTAC 4.84 12.74 25.10 16.11 48.79 $107.58




MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 51.54 43.12 85.22 54.62 48.79 $283.29

BALANCES 460.71 1,313.04 2,581.52 1,652.03 2,445.04 $8,452.34


NET DISTRIBUTIONS $460.71 $1,313.04 $2,581.52 $1,652.03 $2,445.04 $8,452.34

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR SPARTA CORP


DATE: 3/2/2017 60035 - BENNINGTON-S.BLOOMFIELD CEMETA


PAGE: 40

SOURCE OF RECEIPTS CEM FUND TOTAL

REAL ESTATE

AGR/RES GROSS 19,783.48 $19,783.48

COM/IND GROSS 121.62 $121.62

SUB-TOTAL 19,905.10 $19,905.10

LESS REIMBURSEMENTS

HOMESTEAD 416.00 $416.00






PER. PROP. UTIL 251.63 $251.63



DEDUCTIONS


DTAC 102.39 $102.39






TOTAL DEDUCTIONS 542.11 $542.11

BALANCES 19,237.61 $19,237.61



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR BENNINGTON-S.BLOOMFIELD CEMETA


DATE: 3/2/2017 60038 - BIG WALNUT FIRE DISTRICT


PAGE: 41

SOURCE OF RECEIPTS FIRE FIRE TOTAL

REAL ESTATE

AGR/RES GROSS 28,162.07 58,935.12 $87,097.19

COM/IND GROSS 7,428.53 11,020.50 $18,449.03

SUB-TOTAL 35,590.60 69,955.62 $105,546.22

LESS REIMBURSEMENTS

HOMESTEAD 656.15 1,373.15 $2,029.30

Non Business Credit 2,537.65 5,310.57 $7,848.22

Owner Occupied Credit 283.89 594.12 $878.01

TOTAL REIMBURSEMENTS 3,477.69 7,277.84 $10,755.53

NET CURRENT REAL PROPERTY 32,112.91 62,677.78 $94,790.69

DELINQ. REAL PROPERTY 2,604.80 5,242.53 $7,847.33

PER. PROP. UTIL 1,767.70 1,767.71 $3,535.41



DEDUCTIONS

AUD. AND TREA. FEES 792.31 1,524.51 $2,316.82

DTAC 130.28 262.18 $392.46






TOTAL DEDUCTIONS 922.59 1,786.69 $2,709.28

BALANCES 35,562.82 67,901.33 $103,464.15



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR BIG WALNUT FIRE DISTRICT


DATE: 3/2/2017 60220 - DELAWARE-MORROW MENTAL HEALTH


PAGE: 42

SOURCE OF RECEIPTS DEL-MORR TOTAL

REAL ESTATE

AGR/RES GROSS 359,940.02 $359,940.02

COM/IND GROSS 27,035.90 $27,035.90

SUB-TOTAL 386,975.92 $386,975.92

LESS REIMBURSEMENTS

HOMESTEAD 9,599.34 $9,599.34


Owner Occupied Credit 3,648.90 $3,648.90




PER. PROP. UTIL 22,312.77 $22,312.77



DEDUCTIONS

AUD. AND TREA. FEES 8,794.17 $8,794.17

DTAC 1,944.64 $1,944.64






TOTAL DEDUCTIONS 11,649.81 $11,649.81

BALANCES 386,318.93 $386,318.93



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR DELAWARE-MORROW MENTAL HEALTH


DATE: 3/2/2017 60320 - FIRST CONSOLIDATED FIRE DISTRI


PAGE: 43

SOURCE OF RECEIPTS FIRE CURRENT EXP FIRE TOTAL

REAL ESTATE

AGR/RES GROSS 19,706.04 21,784.69 4,920.80 $46,411.53

COM/IND GROSS 367.03 367.03 91.75 $825.81

SUB-TOTAL 20,073.07 22,151.72 5,012.55 $47,237.34

LESS REIMBURSEMENTS

HOMESTEAD 396.13 396.14 89.48 $881.75

Non Business Credit 0.00 1,915.82 432.75 $2,348.57


TOTAL REIMBURSEMENTS 396.13 2,474.65 558.99 $3,429.77


DELINQ. REAL PROPERTY 1,318.37 1,318.39 297.80 $2,934.56

PER. PROP. UTIL 437.76 437.76 109.43 $984.95



DEDUCTIONS

AUD. AND TREA. FEES 472.42 472.42 107.08 $1,051.92

DTAC 67.66 67.66 15.32 $150.64




MISCELLANEOUS 0.00 0.00 0.00 $0.00


TOTAL DEDUCTIONS 540.08 589.38 122.40 $1,251.86

BALANCES 20,892.99 20,843.84 4,738.39 $46,475.22



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR FIRST CONSOLIDATED FIRE DISTRI


DATE: 3/2/2017 60340 - FREDERICKTOWN RECREATION DISTR


PAGE: 44

SOURCE OF RECEIPTS CURRENT EXP TOTAL

REAL ESTATE

AGR/RES GROSS 459.55 $459.55

COM/IND GROSS 0.00 $0.00

SUB-TOTAL 459.55 $459.55

LESS REIMBURSEMENTS

HOMESTEAD 0.00 $0.00

Non Business Credit 45.30 $45.30


TOTAL REIMBURSEMENTS 48.25 $48.25

NET CURRENT REAL PROPERTY 411.30 $411.30

DELINQ. REAL PROPERTY 117.73 $117.73

PER. PROP. UTIL 1.93 $1.93

TOTAL DISTRIBUTIONS 530.96 $530.96

SUB-TOT+DELINQ+PER PROP 579.21 $579.21

DEDUCTIONS


DTAC 5.89 $5.89







BALANCES 513.57 $513.57


NET DISTRIBUTIONS $513.57 $513.57

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR FREDERICKTOWN RECREATION DISTR


DATE: 3/2/2017 60560 - PERRY-CONGRESS JOINT FIRE DIST


PAGE: 45

SOURCE OF RECEIPTS Fire station CURRENT EXP CURRENT EXP CURRENT EXP TOTAL

REAL ESTATE

AGR/RES GROSS 94,606.74 18,926.77 18,926.74 40,460.54 $172,920.79

COM/IND GROSS 2,398.04 599.52 599.52 1,199.04 $4,796.12

SUB-TOTAL 97,004.78 19,526.29 19,526.26 41,659.58 $177,716.91

LESS REIMBURSEMENTS

HOMESTEAD 2,652.55 475.35 475.33 1,016.15 $4,619.38

Non Business Credit 0.00 1,782.38 1,782.38 3,810.26 $7,375.02

Owner Occupied Credit 0.00 190.86 190.86 408.03 $789.75

TOTAL REIMBURSEMENTS 2,652.55 2,448.59 2,448.57 5,234.44 $12,784.15

NET CURRENT REAL PROPERTY 94,352.23 17,077.70 17,077.69 36,425.14 $164,932.76

DELINQ. REAL PROPERTY 9,325.38 1,680.30 1,680.30 3,587.56 $16,273.54

PER. PROP. UTIL 2,871.51 717.84 717.88 1,435.76 $5,742.99

TOTAL DISTRIBUTIONS 106,549.12 19,475.84 19,475.87 41,448.46 $186,949.29

SUB-TOT+DELINQ+PER PROP 109,201.67 21,924.43 21,924.44 46,682.90 $199,733.44

DEDUCTIONS

AUD. AND TREA. FEES 2,370.69 432.31 432.49 920.84 $4,156.33

DTAC 492.12 90.45 90.47 192.31 $865.35

ELECTION EXPENSE 0.00 0.00 0.00 0.00 $0.00

COUNTY HEALTH DEPARTMENT 0.00 0.00 0.00 0.00 $0.00

ADVERTISING DEL. TAX LIST 0.00 0.00 0.00 0.00 $0.00

MISCELLANEOUS 0.00 35.50 0.00 0.00 $35.50

BOARD OF REVISIONS EXPS 0.00 0.00 0.00 0.00 $0.00

TOTAL DEDUCTIONS 2,862.81 558.26 522.96 1,113.15 $5,057.18

BALANCES 103,686.31 18,917.58 18,952.91 40,335.31 $181,892.11

LESS ADVANCES RC SEC 321.34 0.00 0.00 0.00 0.00 $0.00

NET DISTRIBUTIONS $103,686.31 $18,917.58 $18,952.91 $40,335.31 $181,892.11

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR PERRY-CONGRESS JOINT FIRE DIST


DATE: 3/2/2017 61031 - DELAWARE CO. DISTRICT LIBRARY


PAGE: 46

SOURCE OF RECEIPTS CURR EXP TOTAL

REAL ESTATE

AGR/RES GROSS 20,110.28 $20,110.28

COM/IND GROSS 254.13 $254.13

SUB-TOTAL 20,364.41 $20,364.41

LESS REIMBURSEMENTS

HOMESTEAD 361.35 $361.35






PER. PROP. UTIL 927.28 $927.28



DEDUCTIONS


DTAC 88.16 $88.16







BALANCES 20,067.25 $20,067.25



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR DELAWARE CO. DISTRICT LIBRARY


DATE: 3/2/2017 61078 - CARDINGTON JNT RECREATION DIST


PAGE: 47

SOURCE OF RECEIPTS RECREATION TOTAL

REAL ESTATE

AGR/RES GROSS 18,402.15 $18,402.15

COM/IND GROSS 1,806.87 $1,806.87

SUB-TOTAL 20,209.02 $20,209.02

LESS REIMBURSEMENTS

HOMESTEAD 521.78 $521.78






PER. PROP. UTIL 1,146.62 $1,146.62



DEDUCTIONS


DTAC 110.02 $110.02







BALANCES 20,196.77 $20,196.77



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR CARDINGTON JNT RECREATION DIST


DATE: 3/2/2017 61125 - ELM VALLEY JOINT FIRE DISTRICT


PAGE: 48

SOURCE OF RECEIPTS FIRE/EMS perm improve TOTAL

REAL ESTATE

AGR/RES GROSS 91,268.71 31,524.50 $122,793.21

COM/IND GROSS 2,268.20 758.68 $3,026.88

SUB-TOTAL 93,536.91 32,283.18 $125,820.09

LESS REIMBURSEMENTS

HOMESTEAD 1,861.71 643.05 $2,504.76

Non Business Credit 8,598.02 2,969.78 $11,567.80

Owner Occupied Credit 800.87 276.62 $1,077.49

TOTAL REIMBURSEMENTS 11,260.60 3,889.45 $15,150.05

NET CURRENT REAL PROPERTY 82,276.31 28,393.73 $110,670.04

DELINQ. REAL PROPERTY 8,288.88 2,860.64 $11,149.52

PER. PROP. UTIL 4,864.31 1,627.04 $6,491.35



DEDUCTIONS

AUD. AND TREA. FEES 2,108.03 726.52 $2,834.55

DTAC 447.84 154.21 $602.05






TOTAL DEDUCTIONS 2,555.87 880.73 $3,436.60

BALANCES 92,873.63 32,000.68 $124,874.31



COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR ELM VALLEY JOINT FIRE DISTRICT


DATE: 3/2/2017 99999 - MH Sketches


PAGE: 49

SOURCE OF RECEIPTS MH Sketches TOTAL

REAL ESTATE

AGR/RES GROSS 0.00 $0.00

COM/IND GROSS 0.00 $0.00

SUB-TOTAL 0.00 $0.00

LESS REIMBURSEMENTS

HOMESTEAD 0.00 $0.00

Non Business Credit 0.00 $0.00


TOTAL REIMBURSEMENTS 0.00 $0.00

NET CURRENT REAL PROPERTY 0.00 $0.00

DELINQ. REAL PROPERTY 0.00 $0.00

PER. PROP. UTIL 0.00 $0.00

TOTAL DISTRIBUTIONS 0.00 $0.00

SUB-TOT+DELINQ+PER PROP 0.00 $0.00

DEDUCTIONS


DTAC 0.00 $0.00







BALANCES 0.00 $0.00


NET DISTRIBUTIONS $0.00 $0.00

COMMENTS




MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016, WITH THE COUNTY TREASURER FOR MH Sketches

SummaryDATE: 3/2/2017



MADE AT THE FIRST HALF REAL ESTATE SETTLEMENT 2016 , WITH THE COUNTY TREASURER

SOURCE OF RECEIPTS

REAL ESTATE

AGR/RES GROSS 17,943,834.94

COM/IND GROSS 1,496,667.37

SUB-TOTAL 19,440,502.31

LESS REIMBURSEMENTS

HOMESTEAD 482,427.09

NON BUSINESS 1,404,775.90

OWNER OCCUPIED 154,438.42

TOTAL REIMBURSEMENTS 2,041,641.41

NET CURRENT REAL PROPERTY 17,398,860.90

DELINQ. REAL PROPERTY 1,763,684.10

PER. PROP. UTIL 1,336,424.57

TOTAL DISTRIBUTIONS 20,498,969.57

SUB-TOT+DELINQ+PER PROP 22,540,610.98

DEDUCTIONS

AUD. AND TREA. FEES 446,042.31

DTAC 102,737.28

ELECTION EXPENSE 3,928.73

COUNTY HEALTH DEPARTMENT 15,500.00

ADVERTISING DEL. TAX LIST 0.00

MISCELLANEOUS 1,888.00

BOARD OF REVISIONS EXPS 0.00

Admin Expenses 25,000.00

TOTAL DEDUCTIONS 595,096.32

BALANCES 19,903,873.25

LESS ADVANCES RC SEC 321.34 0.00

NET DISTRIBUTIONS 19,903,873.25

MVP Integrated Property SystemReal Property

System Setup Parameters

Include SPA/TIF Totals

Auditor Patricia K. Davies, Auditor

Deputy Auditor Pamela Davis, Chief

County MORROW

Tax Year 2016

Tax Period

Distribution Type

Advance Percentage

Advance Rounding

Blank Sheet MORROW FIRST 2016 SETTLEMENT 0

miamiv 0 ADVANCES10s'

2016 OTHER100s'

1000s'

STARTCOL SHEETNAMESMARKER CONTINUED PART2 GOO POLYSUBLEVY POLYSUBNAME LEVYNAME

1 9 1 1 1 1 10590 *10590 2006010 MORROW COUNTY DEV DISABILITIES

2 7 10 1 0 0 2 2 10590 *10590 2013020 MORROW COUNTY HEALTH DEPT

3 7 17 1 0 0 3 3 10590 *10590 20160315 MORROW COUNTY County Road & Bridges

4 9 24 1 0 0 4 4 10590 10590 0000010 MORROW COUNTY GEN FUND

5 6 33 1 0 0 5 5 10590 10590 2001010 MORROW COUNTY COUNTY HOSPITAL

6 5 39 1 0 0 6 6 10590 10590 2002010 MORROW COUNTY SENIOR CITIZEN

7 6 44 1 0 0 7 7 10590 10590 2004010 MORROW COUNTY AMBUL/EMS

8 9 50 1 0 0 8 8 10590 10590 2009010 MORROW COUNTY OSU EXTEN

9 7 59 1 0 0 9 9 10590 SPA MORROW COUNTY SPA Total

10 6 66 2 0 0 1 10 20730 *20730 2015070 BUCKEYE VALLEY LSD 2015 Bond - 30 yr

FIRST

3/2/2017Date

Yes

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SETTLEMENT

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Import Data

11 3 72 2 0 0 2 11 20730 20730 0000010 BUCKEYE VALLEY LSD GEN FUND

12 3 75 2 0 0 3 12 20730 20730 0000020 BUCKEYE VALLEY LSD PERM IMPR

13 3 78 2 0 0 4 13 20730 20730 1976010 BUCKEYE VALLEY LSD CURRENT EXP

14 3 81 2 0 0 5 14 20730 20730 1981010 BUCKEYE VALLEY LSD CURRENT EXP

15 5 84 2 0 0 6 15 20730 20730 1995010 BUCKEYE VALLEY LSD BOND($14,000,000)

16 2 89 2 0 0 7 16 20730 20730 2008070 BUCKEYE VALLEY LSD 2008 BOND (16,000,000)

17 3 91 3 0 0 1 17 20840 *20840 2016000 CARDINGTON-LINCOLN LSD Permanent Improvements

18 6 94 3 0 0 2 18 20840 20840 0000010 CARDINGTON-LINCOLN LSD GEN FUND

19 6 100 3 0 0 3 19 20840 20840 1976010 CARDINGTON-LINCOLN LSD CURRENT EXP



22 5 118 3 0 0 6 22 20840 20840 2002010 CARDINGTON-LINCOLN LSD BOND ($3,500,000)

23 6 123 3 0 0 7 23 20840 20840 2003010 CARDINGTON-LINCOLN LSD BOND ($1,165,000)

24 6 129 4 0 0 1 24 21960 21960 0000010 FREDERICKTOWN LSD GEN FUND

25 1 135 4 0 0 2 25 21960 21960 1976010 FREDERICKTOWN LSD CURRENT EXP




29 6 150 4 0 0 6 29 21960 21960 2000010 FREDERICKTOWN LSD BOND ($7,900,000)

30 5 156 4 0 0 7 30 21960 21960 2000020 FREDERICKTOWN LSD PERM IMP/ONGO

31 8 161 4 0 0 8 31 21960 21960 2000030 FREDERICKTOWN LSD PERM IMP/ONGO

32 7 169 4 0 0 9 32 21960 21960 2004010 FREDERICKTOWN LSD EMER($625,000)

33 7 176 5 0 0 1 33 21990 21990 0000010 GALION CSD GEN FUND

34 7 183 5 0 0 2 34 21990 21990 1976010 GALION CSD CURRENT EXP



37 3 198 5 0 0 5 37 21990 21990 2003010 GALION CSD BOND ($19,997,000)

38 5 201 5 0 0 6 38 21990 21990 2005010 GALION CSD CLASSRM FAC

39 5 206 6 0 0 1 39 22310 22310 0000010 HIGHLAND LSD (MORROW CO.) GEN FUND

Documents

SOURCE OF RECEIPTS DEV DISABILITIES HEALTH DEPT …auditor.co.morrow.oh.us/Forms/Financial Forms/_2016 pay 2017 1st half...auditor's office, morrow date: 3/2/2017 21960 - fredericktown