Apportionment Totals

Schedule	Payment Date	Total
SECURED PAID #6	04/16/2024	1,235.75
SUPPL TAX PAID 1985+ #9	04/09/2024	8.65
SECURED PAID #5	03/05/2024	237.68
SUPPL TAX PAID 1985+ #8	03/05/2024	2.59
INTEREST ON UNAPPORT TAXES	02/27/2024	4.12
SUPPL TAX PAID 1985+ #7	02/06/2024	5.28
PUBLIC UTILITY PAID #1	01/10/2024	1,014.10
REG RAILROAD PAID #1	01/10/2024	18.83
QUALIFIED PROPERTY PAID #1	01/10/2024	4.50
UNSEC TAX PAID #2	01/09/2024	75.37
SUPPL TAX PAID 1985+ #6	01/09/2024	15.11
SECURED PAID #4	01/09/2024	54.97
STATE HOX SUBVENT PAID #2	01/02/2024	6.10
SECURED PAID #3	12/19/2023	1,310.55
STATE HOX SUBVENT PAID # 1	12/05/2023	2.60
SUPPL TAX PAID 1985+ #5	12/05/2023	4.47
SECURED PAID #2	11/28/2023	311.61
SUPPL TAX PAID 1985+ #4	11/07/2023	15.72
SECURED PAID #1	11/07/2023	383.14
SUPPL TAX PAID 1985+ #3	10/10/2023	13.52
UNSECURED TAX PAID #1	09/05/2023	77.97
SUPPL TAX PAID 1985+ #2	09/05/2023	1.08
SUPPL TAX PAID 1985+ #1	08/08/2023	2.94
TEETER PLAN DELQ APPORT PAID	07/18/2023	22.47
DELQ SUPPL COLL PAID	07/12/2023	2.71
DELQ SUPP PENALTIES PAID	07/12/2023	1.00
SECURED PAID #8	07/12/2023	31.49
SUPPL TAX PAID 1985+ #12	07/12/2023	19.24
UNSEC PY TAX COLLECT PAID	06/20/2023	1.67
UNSEC TAX COLL PAID #3	06/20/2023	-1.45
INTEREST ON UNAPPORT TAXES	06/13/2023	6.04
SUPPL TAX PAID 1985+ #11	06/06/2023	6.11
STATE HOX SUBVENT PAID #4	06/06/2023	2.68
REG RAILROAD PAID #2	05/17/2023	27.90
PUBLIC UTILITY PAID #2	05/17/2023	970.01
QUALIFIED PROPERTY PAID #2	05/17/2023	1.14
SECURED PAID #7	05/16/2023	105.53
SUPPL TAX PAID 1985+ #10	05/09/2023	13.63
STATE HOX SUBVENT PAID #3	05/02/2023	6.24
SECURED PAID #6	04/18/2023	1,118.87
SUPPL TAX PAID 1985+ #9	04/11/2023	14.59
SECURED PAID #5	03/07/2023	172.49
SUPPL TAX PAID 1985+ #8	03/07/2023	6.57
SUPPL TAX PAID 1985+ #7	02/07/2023	8.02
QUALIFIED PROPERTY PAID #1	01/11/2023	1.14
PUBLIC UTILITY PAID #1	01/11/2023	987.72
REG RAILROAD PAID #1	01/11/2023	5.17
SECURED PAID #4	01/10/2023	104.02
UNSEC TAX PAID #2	01/10/2023	46.59
SUPPL TAX PAID 1985+ #6	01/10/2023	29.32
INTEREST ON UNAPPORT TAXES	01/10/2023	0.83
STATE HOX SUBVENT PAID #2	01/04/2023	6.26
SECURED PAID #3	12/20/2022	1,137.63
STATE HOX SUBVENT PAID # 1	12/06/2022	2.67
SUPPL TAX PAID 1985+ #5	12/06/2022	9.94
SECURED PAID #2	11/29/2022	307.21
SUPPL TAX PAID 1985+ #4	11/08/2022	12.92
SECURED PAID #1	11/08/2022	404.16
SUPPL TAX PAID 1985+ #3	10/11/2022	18.90
SUPPL TAX PAID 1985+ #2	09/06/2022	2.40
UNSECURED TAX PAID #1	09/06/2022	85.40
SUPPL TAX PAID 1985+ #1	08/09/2022	4.69