Apportionment Totals

Schedule	Payment Date	Total
STATE HOX SUBVENT PAID # 1	12/03/2024	1.71
SUPPL TAX PAID 1985+ #5	12/03/2024	8.17
SECURED PAID #2	11/25/2024	323.47
SUPPL TAX PAID 1985+ #4	11/05/2024	3.27
SECURED PAID #1	11/05/2024	235.42
SUPPL TAX PAID 1985+ #3	10/08/2024	10.06
SUPPL TAX PAID 1985+ #2	09/10/2024	2.88
UNSECURED TAX PAID #1	09/10/2024	223.50
SUPPL TAX PAID 1985+ #1	08/06/2024	1.60
DELQ SUPPL COLL PAID	07/16/2024	4.24
TEETER PLAN DELQ APPORT PAID	07/16/2024	37.16
DELQ SUPP PENALTIES PAID	07/16/2024	0.81
SECURED PAID #8	07/15/2024	7.78
SUPPL TAX PAID 1985+ #12	07/15/2024	-3.52
INTEREST ON UNAPPORT TAXES	06/26/2024	7.62
UNSEC TAX COLL PAID #3	06/18/2024	-9.96
UNSEC PY TAX COLLECT PAID	06/18/2024	4.86
SUPPL TAX PAID 1985+ #11	06/04/2024	2.23
STATE HOX SUBVENT PAID #4	06/04/2024	1.67
REG RAILROAD PAID #2	05/15/2024	1.46
QUALIFIED PROPERTY PAID #2	05/15/2024	0.45
PUBLIC UTILITY PAID #2	05/15/2024	100.02
SECURED PAID #7	05/14/2024	146.53
STATE HOX SUBVENT PAID #3	05/07/2024	3.91
SUPPL TAX PAID 1985+ #10	05/07/2024	10.31
SECURED PAID #6	04/16/2024	1,332.34
SUPPL TAX PAID 1985+ #9	04/09/2024	3.90
SUPPL TAX PAID 1985+ #8	03/05/2024	-5.83
SECURED PAID #5	03/05/2024	214.82
INTEREST ON UNAPPORT TAXES	02/27/2024	4.92
SUPPL TAX PAID 1985+ #7	02/06/2024	2.01
QUALIFIED PROPERTY PAID #1	01/10/2024	0.45
REG RAILROAD PAID #1	01/10/2024	1.91
PUBLIC UTILITY PAID #1	01/10/2024	102.68
SECURED PAID #4	01/09/2024	65.04
SUPPL TAX PAID 1985+ #6	01/09/2024	13.11
UNSEC TAX PAID #2	01/09/2024	148.80
STATE HOX SUBVENT PAID #2	01/02/2024	3.91
SECURED PAID #3	12/19/2023	1,395.64
SUPPL TAX PAID 1985+ #5	12/05/2023	4.25
STATE HOX SUBVENT PAID # 1	12/05/2023	1.66
SECURED PAID #2	11/28/2023	300.88
SECURED PAID #1	11/07/2023	309.31
SUPPL TAX PAID 1985+ #4	11/07/2023	5.95
SUPPL TAX PAID 1985+ #3	10/10/2023	7.06
UNSECURED TAX PAID #1	09/05/2023	194.28
SUPPL TAX PAID 1985+ #2	09/05/2023	1.56
SUPPL TAX PAID 1985+ #1	08/08/2023	2.84