Apportionment Totals

Schedule	Payment Date	Total
SUPPL TAX PAID 1985+ #1	08/05/2025	1.96
DELQ SUPPL COLL PAID	07/15/2025	3.66
PUBLIC UTILITY PAID #3	07/15/2025	0.02
DELQ SUPP PENALTIES PAID	07/15/2025	0.82
TEETER PLAN DELQ APPORT PAID	07/15/2025	43.02
SUPPL TAX PAID 1985+ #12	07/14/2025	8.40
SECURED PAID #8	07/14/2025	37.39
INTEREST ON UNAPPORT TAXES	06/17/2025	10.53
UNSEC PY TAX COLLECT PAID	06/17/2025	0.69
UNSEC TAX COLL PAID #3	06/17/2025	0.14
SUPPL TAX PAID 1985+ #11	06/10/2025	7.60
STATE HOX SUBVENT PAID #4	06/03/2025	2.63
REG RAILROAD PAID #2	05/14/2025	8.03
PUBLIC UTILITY PAID #2	05/14/2025	632.61
QUALIFIED PROPERTY PAID #2	05/14/2025	8.17
SECURED PAID #7	05/13/2025	104.48
STATE HOX SUBVENT PAID #3	05/06/2025	6.13
SUPPL TAX PAID 1985+ #10	05/06/2025	12.91
SECURED PAID #6	04/15/2025	1,265.86
SUPPL TAX PAID 1985+ #9	04/08/2025	7.76
SECURED PAID #5	03/11/2025	277.08
SUPPL TAX PAID 1985+ #8	03/11/2025	6.14
SUPPL TAX PAID 1985+ #7	02/11/2025	6.59
INTEREST ON UNAPPORT TAXES	02/11/2025	4.56
REG RAILROAD PAID #1	01/08/2025	10.71
QUALIFIED PROPERTY PAID #1	01/08/2025	8.17
PUBLIC UTILITY PAID #1	01/08/2025	646.09
UNSEC TAX PAID #2	01/07/2025	61.03
SUPPL TAX PAID 1985+ #6	01/07/2025	19.74
SECURED PAID #4	01/07/2025	279.58
STATE HOX SUBVENT PAID #2	01/07/2025	6.14
SECURED PAID #3	12/17/2024	1,163.43
STATE HOX SUBVENT PAID # 1	12/03/2024	2.62
SUPPL TAX PAID 1985+ #5	12/03/2024	5.34
SECURED PAID #2	11/25/2024	360.14
SECURED PAID #1	11/05/2024	341.90
SUPPL TAX PAID 1985+ #4	11/05/2024	5.58
SUPPL TAX PAID 1985+ #3	10/08/2024	7.94
SUPPL TAX PAID 1985+ #2	09/10/2024	1.03
UNSECURED TAX PAID #1	09/10/2024	118.10
SUPPL TAX PAID 1985+ #1	08/06/2024	3.05