Apportionment Totals

Schedule	Payment Date	Total
STATE HOX SUBVENT PAID # 1	12/03/2024	0.47
SUPPL TAX PAID 1985+ #5	12/03/2024	1.31
SECURED PAID #2	11/25/2024	83.47
SUPPL TAX PAID 1985+ #4	11/05/2024	6.58
SECURED PAID #1	11/05/2024	96.21
SUPPL TAX PAID 1985+ #3	10/08/2024	5.30
UNSECURED TAX PAID #1	09/10/2024	60.78
SUPPL TAX PAID 1985+ #2	09/10/2024	0.27
SUPPL TAX PAID 1985+ #1	08/06/2024	0.25
PUBLIC UTILITY PAID #3	07/16/2024	35.74
DELQ SUPP PENALTIES PAID	07/16/2024	0.16
TEETER PLAN DELQ APPORT PAID	07/16/2024	4.18
DELQ SUPPL COLL PAID	07/16/2024	0.80
SECURED PAID #8	07/15/2024	6.93
SUPPL TAX PAID 1985+ #12	07/15/2024	0.84
INTEREST ON UNAPPORT TAXES	06/26/2024	2,999.01
UNSEC TAX COLL PAID #3	06/18/2024	-1.78
UNSEC PY TAX COLLECT PAID	06/18/2024	0.27
STATE HOX SUBVENT PAID #4	06/04/2024	0.47
SUPPL TAX PAID 1985+ #11	06/04/2024	1.34
QUALIFIED PROPERTY PAID #2	05/15/2024	2,368.38
REG RAILROAD PAID #2	05/15/2024	7,569.52
PUBLIC UTILITY PAID #2	05/15/2024	519,751.20
SECURED PAID #7	05/14/2024	21.57
SUPPL TAX PAID 1985+ #10	05/07/2024	1.95
STATE HOX SUBVENT PAID #3	05/07/2024	1.08
SECURED PAID #6	04/16/2024	292.87
SUPPL TAX PAID 1985+ #9	04/09/2024	2.24
SUPPL TAX PAID 1985+ #8	03/05/2024	1.61
SECURED PAID #5	03/05/2024	69.95
SUPPL TAX PAID 1985+ #7	02/06/2024	1.72
REG RAILROAD PAID #1	01/10/2024	9,910.01
PUBLIC UTILITY PAID #1	01/10/2024	533,596.71
QUALIFIED PROPERTY PAID #1	01/10/2024	2,368.38
UNSEC TAX PAID #2	01/09/2024	19.75
SUPPL TAX PAID 1985+ #6	01/09/2024	5.29
SECURED PAID #4	01/09/2024	13.06
STATE HOX SUBVENT PAID #2	01/02/2024	1.09
SECURED PAID #3	12/19/2023	303.30
SUPPL TAX PAID 1985+ #5	12/05/2023	1.43
STATE HOX SUBVENT PAID # 1	12/05/2023	0.46
SECURED PAID #2	11/28/2023	68.34
SECURED PAID #1	11/07/2023	100.20
SUPPL TAX PAID 1985+ #4	11/07/2023	2.55
SUPPL TAX PAID 1985+ #3	10/10/2023	2.60
SUPPL TAX PAID 1985+ #2	09/05/2023	0.37
UNSECURED TAX PAID #1	09/05/2023	32.06
SUPPL TAX PAID 1985+ #1	08/08/2023	0.56