Apportionment Totals

Schedule	Payment Date	Total
SECURED PAID #6	04/16/2024	88,299.68
SUPPL TAX PAID 1985+ #9	04/09/2024	738.33
SECURED PAID #5	03/05/2024	13,679.98
SUPPL TAX PAID 1985+ #8	03/05/2024	230.87
INTEREST ON UNAPPORT TAXES	02/27/2024	162.70
SUPPL TAX PAID 1985+ #7	02/06/2024	410.12
QUALIFIED PROPERTY PAID #1	01/10/2024	10.30
PUBLIC UTILITY PAID #1	01/10/2024	2,318.94
REG RAILROAD PAID #1	01/10/2024	43.07
UNSEC TAX PAID #2	01/09/2024	7.40
SUPPL TAX PAID 1985+ #6	01/09/2024	1,354.27
SECURED PAID #4	01/09/2024	2,780.67
STATE HOX SUBVENT PAID #2	01/02/2024	577.44
SECURED PAID #3	12/19/2023	84,094.81
STATE HOX SUBVENT PAID # 1	12/05/2023	247.47
SUPPL TAX PAID 1985+ #5	12/05/2023	458.47
SECURED PAID #2	11/28/2023	16,081.17
SECURED PAID #1	11/07/2023	30,653.59
SUPPL TAX PAID 1985+ #4	11/07/2023	736.90
SUPPL TAX PAID 1985+ #3	10/10/2023	1,051.33
UNSECURED TAX PAID #1	09/05/2023	4.34
SUPPL TAX PAID 1985+ #2	09/05/2023	0.36
SUPPL TAX PAID 1985+ #1	08/08/2023	0.45
TEETER PLAN DELQ APPORT PAID	07/18/2023	4.07
SECURED PAID #8	07/12/2023	0.42
SUPPL TAX PAID 1985+ #12	07/12/2023	4.60
INTEREST ON UNAPPORT TAXES	06/13/2023	0.70
SUPPL TAX PAID 1985+ #11	06/06/2023	1.41
STATE HOX SUBVENT PAID #4	06/06/2023	0.69
REG RAILROAD PAID #2	05/17/2023	0.17
PUBLIC UTILITY PAID #2	05/17/2023	6.02
QUALIFIED PROPERTY PAID #2	05/17/2023	0.01
SECURED PAID #7	05/16/2023	11.49
SUPPL TAX PAID 1985+ #10	05/09/2023	2.00
STATE HOX SUBVENT PAID #3	05/02/2023	1.57
SECURED PAID #6	04/18/2023	227.24
SUPPL TAX PAID 1985+ #9	04/11/2023	2.39
SECURED PAID #5	03/07/2023	35.90
SUPPL TAX PAID 1985+ #8	03/07/2023	1.33
SUPPL TAX PAID 1985+ #7	02/07/2023	1.31
QUALIFIED PROPERTY PAID #1	01/11/2023	0.01
PUBLIC UTILITY PAID #1	01/11/2023	6.13
REG RAILROAD PAID #1	01/11/2023	0.03
SECURED PAID #4	01/10/2023	18.38
SUPPL TAX PAID 1985+ #6	01/10/2023	3.83
INTEREST ON UNAPPORT TAXES	01/10/2023	0.08
STATE HOX SUBVENT PAID #2	01/04/2023	1.59
SECURED PAID #3	12/20/2022	218.95
STATE HOX SUBVENT PAID # 1	12/06/2022	0.67
SUPPL TAX PAID 1985+ #5	12/06/2022	1.16
SECURED PAID #2	11/29/2022	45.10
SECURED PAID #1	11/08/2022	64.44
SUPPL TAX PAID 1985+ #4	11/08/2022	2.11
SUPPL TAX PAID 1985+ #3	10/11/2022	3.83