Apportionment Totals

Schedule	Payment Date	Total
STATE HOX SUBVENT PAID # 1	12/03/2024	1.48
SUPPL TAX PAID 1985+ #5	12/03/2024	2.71
SECURED PAID #2	11/25/2024	255.73
SUPPL TAX PAID 1985+ #4	11/05/2024	5.84
SECURED PAID #1	11/05/2024	189.99
SUPPL TAX PAID 1985+ #3	10/08/2024	6.03
SUPPL TAX PAID 1985+ #2	09/10/2024	1.04
UNSECURED TAX PAID #1	09/10/2024	103.28
SUPPL TAX PAID 1985+ #1	08/06/2024	0.77
DELQ SUPP PENALTIES PAID	07/16/2024	0.82
TEETER PLAN DELQ APPORT PAID	07/16/2024	16.88
PUBLIC UTILITY PAID #3	07/16/2024	61.28
DELQ SUPPL COLL PAID	07/16/2024	3.78
SECURED PAID #8	07/15/2024	12.49
SUPPL TAX PAID 1985+ #12	07/15/2024	10.41
INTEREST ON UNAPPORT TAXES	06/26/2024	5,146.57
UNSEC PY TAX COLLECT PAID	06/18/2024	1.09
UNSEC TAX COLL PAID #3	06/18/2024	-2.61
STATE HOX SUBVENT PAID #4	06/04/2024	1.51
SUPPL TAX PAID 1985+ #11	06/04/2024	2.20
QUALIFIED PROPERTY PAID #2	05/15/2024	4,061.15
REG RAILROAD PAID #2	05/15/2024	12,979.74
PUBLIC UTILITY PAID #2	05/15/2024	891,237.09
SECURED PAID #7	05/14/2024	53.49
STATE HOX SUBVENT PAID #3	05/07/2024	3.49
SUPPL TAX PAID 1985+ #10	05/07/2024	10.46
SECURED PAID #6	04/16/2024	1,288.56
SUPPL TAX PAID 1985+ #9	04/09/2024	5.66
SECURED PAID #5	03/05/2024	168.16
SUPPL TAX PAID 1985+ #8	03/05/2024	-2.35
INTEREST ON UNAPPORT TAXES	02/27/2024	2.86
SUPPL TAX PAID 1985+ #7	02/06/2024	3.02
REG RAILROAD PAID #1	01/10/2024	16,993.06
PUBLIC UTILITY PAID #1	01/10/2024	914,978.51
QUALIFIED PROPERTY PAID #1	01/10/2024	4,061.15
UNSEC TAX PAID #2	01/09/2024	59.17
SUPPL TAX PAID 1985+ #6	01/09/2024	17.85
SECURED PAID #4	01/09/2024	43.64
STATE HOX SUBVENT PAID #2	01/02/2024	3.48
SECURED PAID #3	12/19/2023	1,270.13
SUPPL TAX PAID 1985+ #5	12/05/2023	-0.65
STATE HOX SUBVENT PAID # 1	12/05/2023	1.50
SECURED PAID #2	11/28/2023	207.72
SECURED PAID #1	11/07/2023	220.94
SUPPL TAX PAID 1985+ #4	11/07/2023	8.18
SUPPL TAX PAID 1985+ #3	10/10/2023	5.57
SUPPL TAX PAID 1985+ #2	09/05/2023	0.95
UNSECURED TAX PAID #1	09/05/2023	83.86
SUPPL TAX PAID 1985+ #1	08/08/2023	2.35