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Settlement StatementA. Settlement Statement U.S. Department of Housing and Urban Development or - Citizen's Title & Escrow Co. OMB No. 2502-0265 B. Type of Loan 1. ❑ FHA 2. ❑ FmHA 3. ❑ Conv. Unins. 4. ❑ VA 5. ❑ Conv. Ins. 6. File Number CT- 5162 0 7. Loan Number 8. Mortgage Insurance Case Number J f C. Note: This form is furnished to give you a statement of actual settlement costs. Amounts paid to and by the settlement agent are shown. Items marked "(p.o.c.)" were paid outside the closing; they are shown here for informational purposes and are not included in the totals. D. Name and Address of Borrower R.S.I.,. LLC E. Name and Address of Seller The City of Kalispell F. Name and Address of Lender G. Property 'Location Kali:>pel l , Montana 59901 Flatiead County, Montana 20-28-21 NW SE 2AE H. Settlement Agent Citizen's Title & Escrow Co, Inc TIN-81-0380003 Place of Settlement Box 1310 704 South Main Kalispell, Montana 59901 I. Settlement Date 12/26/97 J. Summary of Borrower's Transaction K. Summary of Seller's Transaction 1100. G:ross Amount Due From Borrower 400. Gross Amount Due To Seller 101. Contract sales price 7 44 , 2 3 4 . 0 0 401. Contract sales price 744,234.00 102. Personal property 402. Personal properly 103. Settlement charges to borrower (line 1400) 112 . 0 0 403. 104. ' 404. 105. 405. Adjustments for items paid by seller in advance Adjustments for items paid by seller in advance 106.' Cit /town taxes to 406. City/town taxes to 107, County taxes to 407, County taxes to 108:, Assessments to 408. Assessments to 10F3 409. 1 A 0. 410. ;111. 411. 1112. 412. 120. Gross Amount Due From Borrower 7 4 4, 3 4 6. 0 0 420. Gross Amount Due To Seller 744,234.00 200. Amounts Paid By Or In Behalf Of Borrower 500. Reductions In Amount Due To Seller 201. Deposit or earnest money 37,166.00 901. Excess deposit (see instructions) 37,166.00 202. Principal amount of new loan(s) 502. Settlement charges to seller (line 1400) 2,131.00 203. Existing loan(s) taken subject to 503. Existing loan(s) taken subject to 204. 504. Payoff of first mortgage loan 205• 505. Payoff of second mortgage loan 206. 506. 207. 507. 208. 508. 209. 509. Adjustments for items unpaid by seller Adjustments for items unpaid by seller 210. City/town taxes to 510. Cit /town taxes to 211. County taxes to 511. County taxes to 212. Assessments to 512. Assessments to 213. 513. 214. 514. 215. 515. 216. 516. 217. 517. 218, 518, 219. 519. 220. Total Paid By/For Borrower 37,166.00 520. Total Reduction Amount Due Seller 39,297.00 300. Cash At Settlement From/To Borrower 600. Cash At Settlement To/From Seller 301. Gross amount due from borrower (line 120) 744 , 3 46 . 0 0 601. Gross amount due to seller (line 420) 744 , 234 . 00 302. Less amounts paid by/for borrower (line 220) ( 37 , 166 . 00 602. Less reductions in amt. due seller (line 520) ( 39 , 297 . 00 303. Cash El From ❑ To Borrower 707,180.00 603. Cash El To ❑ From Seller 704,937.00 SUBSTITUTE FORM 1099 SELLER STATEMENT: The information contained in Blocks E, G, H and II,, Hines 401 (or, if line 401 is asterisked, lines 403 and 404), 406, 407 and 408-412 (applicable part of buyer's real estate tax reportable to the IRS) is important tax information and is being (furnished to the Internal Revenue Service. If you are required to file a return, a negligence 'penalty or other sanction will be imposed on you if this item is required to be reported and the IRS determines that it has not been reported. R.S.I., LLC The City p 11 By: 3y: Previous Edition is Obsolete C14QT nATA QVOTOL 10 ik / ...._ . _..... _. _ . ....., hitorN, hits 4SU5.2; HUD-1 REV. (3/86) DCM0005 Initial(s) FDS (Rev. 12/92) 1-615-361-8404 V IVI CS IVO. ZbUL-U'LlSb L. Settlement Charges 700. Total Sales/Broker's Commission based on price $ @ %= Paid From Borrower's Funds at Settlement Paid From Seller's Funds at Settlement Division of Commission (line 700) as follows: 701. $ to 702. $ to 703. Commission paid at Settlement 704, 800. Items Payable In Connection With Loan 801. Loan Origination Fee % 802.Loan Discount 803. Appraisal Fee to 804. Credit Report to 805. Lender's Inspection Fee to 806. Mortgage Insurance Application Fee to 807. Assumption Fee to 808. 809. , 810. 811. 900. Items Required By Lender To Be Paid In Advance 901. Interest from to @ $ /day 902. Mortgage Insurance Premium for months to 903. Hazard Insurance Premium for years to 904. Flood Insurance Premium for years to 905. 1000. Reserves Deposited With Lender 1001. Hazard insurance months @ $ per month 1002. Mortgage insurance months @ $ per month 1003. City property taxes months @ $ per month 1004. County property taxes months @ $ per month 1005. Annual Assessments months @ $ per month 1006. Flood Insurance months @ $ per month 1007. months @ $ per month 1008, months @ $ per month 1009. months @ $ per month 1010. months @ $ Ler month 1100. Title Charges 1101. Settlement or closing fee to Citizen's Title & Escrow Co, Inc 100.00 100.00 1102. Abstract or title search to 1103. Title examination to 1104. Title insurance binder to 1105. Document preparation to 1106. Notary fees to 1107. Attorne 's fees to (includes above item numbers: ) 1108. Title insurance to Citizen's Title & Escrow Co, Inc 1,893.00 (includes above item numbers: ) 1109. Lender's coverage $ 1110. Owner's coverage $ 1,893.00 for $744,234.00 1111. 1112. 1113. 1200. Government Recording and Transfer Charges 1201. Recording fees: Deed $ 12.00 ; Mortgage $ ; Releases $ 12.00 1202. City/county tax/stamps: Deed $ ; Mortgage $ 1203. State lax/stamps: Deed $ ; Mortgage $ 1204. Record Purchase Agreement to Citien's Title and Escrow 60.00 1205. Record Cov. & Easement to Citizen's Title and Escrow 78.00 1300. Additional Settlement Char es 1301. Survey to 1302. Pest Inspection to 1303. 1304. 1305. 1400. Total Settlement Charges (enter on lines 103, Section J and 502, Section K) 112 . 0 0 2,131.00 I have carefully reviewed the HUD-1 Settlement Statement and to the best of my knowledge and belief, it is a true and accurate statement of all receipts and disbursements made on my account or by me in this transaction. I further certify that I have received a copy of HUD-1 Settlement Statement. R.S.I., LLC The Ci pell By: By: Gib ��r�vP To the best of my knowledge, the HUD-1 Settlement Statemen which I ha e prepared is a true and accurate account of the funds which were received and have been or will be disbursed by the undersigned as part of the settlement of this transaction. Settlement Agent Date December 26 1997 WARNING: It is a crime to knowingly make false statements to the United States on this or any other similar form. Penalties upon conviction can include a fine or imprisonment. For details see: Title 18 U.S. Code Section 1001 and Section 1010. InRial(s) CT - 5162 0 FIRST DATA SYSTEMS, INC, HUD-1, REV. (3/86) DCM0006 FDS (Rev. 12/921 1-615-361-8404 {ORIGINAL) Received From _ a For Date -- - ------------, 19-- --- -- RECEIPT17 GENERAL Dollars ---------------------------------------------------------------------------------------------