Apportionment Totals

Schedule	Payment Date	Total
SECURED PAID #6	04/16/2024	744,062.76
SECURED PAID #5	03/05/2024	116,268.75
INTEREST ON UNAPPORT TAXES	02/27/2024	1,079.89
SECURED PAID #4	01/09/2024	22,869.33
SECURED PAID #3	12/19/2023	763,873.79
SECURED PAID #2	11/28/2023	110,067.16
SECURED PAID #1	11/07/2023	132,922.21
TEETER PLAN DELQ APPORT PAID	07/18/2023	11,536.62
SECURED PAID #8	07/12/2023	17,179.85
SEC MWD, M R PENALTY APPT PAID	07/12/2023	4,812.45
INTEREST ON UNAPPORT TAXES	06/13/2023	2,140.52
SECURED PAID #7	05/16/2023	50,158.26
SECURED PAID #6	04/18/2023	731,236.72
SECURED PAID #5	03/07/2023	114,062.67
SECURED PAID #4	01/10/2023	41,882.85
INTEREST ON UNAPPORT TAXES	01/10/2023	173.23
SECURED PAID #3	12/20/2022	743,643.57
SECURED PAID #2	11/29/2022	97,233.24
SECURED PAID #1	11/08/2022	143,279.51