Apportionment Totals

Schedule	Payment Date	Total
SECURED PAID #6	04/16/2024	860,349.71
SUPPL TAX PAID 1985+ #9	04/09/2024	10,940.04
SECURED PY TAX PAID #9	04/09/2024	2,279.02
SECURED BY PENALTIES PAID #9	04/09/2024	536.28
SECURED PY PENALTIES PAID #8	03/05/2024	13.25
SECURED PAID #5	03/05/2024	415,428.39
SECURED PY TAX PAID #8	03/05/2024	60.70
SUPPL TAX PAID 1985+ #8	03/05/2024	15,791.41
INTEREST ON UNAPPORT TAXES	02/27/2024	7,651.30
SUPPL TAX PAID 1985+ #7	02/06/2024	6,054.16
REG RAILROAD PAID #1	01/10/2024	341.79
PUBLIC UTILITY PAID #1	01/10/2024	17,579.91
SECURED PAID #4	01/09/2024	111,378.18
UNSEC TAX PAID #2	01/09/2024	13,138.85
SECURED PY TAX PAID #6	01/09/2024	1,208.37
SUPPL TAX PAID 1985+ #6	01/09/2024	27,270.23
SECURED PY PENALTY PAID #6	01/09/2024	229.59
STATE HOX SUBVENT PAID #2	01/02/2024	1,309.13
SECURED PAID #3	12/19/2023	1,104,767.09
STATE HOX SUBVENT PAID # 1	12/05/2023	561.05
SECURED PY PENALTY PAID #5	12/05/2023	587.21
SECURED PY TAX PAID #5	12/05/2023	3,215.51
SUPPL TAX PAID 1985+ #5	12/05/2023	13,194.86
SECURED PAID #2	11/28/2023	495,066.02
SECURED PY PENALTIES PAID #4	11/07/2023	27.55
SUPPL TAX PAID 1985+ #4	11/07/2023	11,550.43
SECURED PAID #1	11/07/2023	746,291.70
SECURED PY TAX PAID #4	11/07/2023	126.11
SECURED PY TAXES PAID #3	10/10/2023	1,455.32
SECURED PY PENALTIES PAID #3	10/10/2023	466.92
SUPPL TAX PAID 1985+ #3	10/10/2023	10,456.14
SECURED PY PENALTIES PAID #2	09/05/2023	407.48
UNSECURED TAX PAID #1	09/05/2023	-7,839.73
SECURED PY TAXES PAID #2	09/05/2023	2,117.75
SUPPL TAX PAID 1985+ #2	09/05/2023	7,311.68
SUPPL TAX PAID 1985+ #1	08/08/2023	9,917.32
SECURED PY TAX PAID # 1	08/08/2023	39,928.47
SECURED PY PENALTIES PAID #1	08/08/2023	6,954.24
PUBLIC UTILITY PAID #3	07/18/2023	0.15
SECURED PY TAX PAID # 12	07/12/2023	204.55
SECURED PY PENALTY PAID #12	07/12/2023	140.99
DELQ SUPPL COLL PAID	07/12/2023	30,931.91
DELQ SUPP PENALTIES PAID	07/12/2023	28,652.26
SECURED PAID #8	07/12/2023	50,165.93
SUPPL TAX PAID 1985+ #12	07/12/2023	11,954.26
UNSEC PY TAX COLLECT PAID	06/20/2023	344.97
INTEREST ON UNAPPORT TAXES	06/13/2023	3,297.31
SECURED PY PENALTY PAID #11	06/06/2023	24.79
SECURED PY TAX PAID #11	06/06/2023	70.42
SUPPL TAX PAID 1985+ #11	06/06/2023	12,550.72
STATE HOX SUBVENT PAID #4	06/06/2023	542.71
REG RAILROAD PAID #2	05/17/2023	520.70
PUBLIC UTILITY PAID #2	05/17/2023	17,292.29
SECURED PAID #7	05/16/2023	259,886.61
SUPPL TAX PAID 1985+ #10	05/09/2023	30,450.17
SECURED PY TAX PAID #10	05/09/2023	60.02
SECURED PY PENALTY PAID #10	05/09/2023	19.29
STATE HOX SUBVENT PAID #3	05/02/2023	1,266.31
SECURED PAID #6	04/18/2023	718,069.50
SECURED PY TAX PAID #9	04/11/2023	148.10
SECURED PY PENALTY PAID #9	04/11/2023	42.81
SUPPL TAX PAID 1985+ #9	04/11/2023	9,301.25
SECURED PAID #5	03/07/2023	368,686.94
SECURED PY TAX PAID #8	03/07/2023	7,193.09
SECURED PY PENALTY PAID #8	03/07/2023	4,311.77
SECURED PY TAX PAID #7	02/07/2023	256.66
SUPPL TAX PAID 1985+ #7	02/07/2023	20,473.95
SECURED PY PENALTY PAID #7	02/07/2023	112.71
PUBLIC UTILITY PAID #1	01/11/2023	17,608.06
REG RAILROAD PAID #1	01/11/2023	96.56
SECURED PAID #4	01/10/2023	142,981.89
UNSEC TAX PAID #2	01/10/2023	11,323.78
SECURED PY TAX PAID #6	01/10/2023	149.34
SECURED PY PENALTY PAID #6	01/10/2023	26.11
SUPPL TAX PAID 1985+ #6	01/10/2023	31,249.64
INTEREST ON UNAPPORT TAXES	01/10/2023	1,102.81
STATE HOX SUBVENT PAID #2	01/04/2023	1,266.30
SECURED PAID #3	12/20/2022	891,344.68
STATE HOX SUBVENT PAID # 1	12/06/2022	542.71
SUPPL TAX PAID 1985+ #5	12/06/2022	5,416.14
SECURED PAID #2	11/29/2022	475,397.87
SECURED PAID #1	11/08/2022	781,715.22
SECURED PY TAX PAID #4	11/08/2022	37,236.87
SECURED PY PENALTY PAID #4	11/08/2022	19,304.11
SUPPL TAX PAID 1985+ #4	11/08/2022	31,579.60
SECURED PY TAXES PAID #3	10/11/2022	992.93
SECURED PY PENALTIES PAID #3	10/11/2022	285.97
SUPPL TAX PAID 1985+ #3	10/11/2022	29,318.20
SECURED PY TAXES PAID #2	09/06/2022	827.70
SECURED PY PENALTIES PAID #2	09/06/2022	272.40
UNSECURED TAX PAID #1	09/06/2022	14,812.66
SECURED PY TAX PAID # 1	08/09/2022	119.95
SECURED PY PENALTIES PAID #1	08/09/2022	55.56