Apportionment Totals

Schedule	Payment Date	Total
SECURED PAID #6	04/16/2024	16,165,451.11
SUPPL TAX PAID 1985+ #9	04/09/2024	170,622.23
SECURED PAID #5	03/05/2024	2,717,778.66
SUPPL TAX PAID 1985+ #8	03/05/2024	169,892.82
INTEREST ON UNAPPORT TAXES	02/27/2024	44,031.67
SUPPL TAX PAID 1985+ #7	02/06/2024	223,863.17
REG RAILROAD PAID #1	01/10/2024	3,203.32
PUBLIC UTILITY PAID #1	01/10/2024	244,664.30
UNSEC TAX PAID #2	01/09/2024	618,381.47
SECURED PY TAX PAID #6	01/09/2024	24,584.76
SECURED PAID #4	01/09/2024	514,634.27
SUPPL TAX PAID 1985+ #6	01/09/2024	442,113.44
SECURED PY PENALTY PAID #6	01/09/2024	5,954.88
STATE HOX SUBVENT PAID #2	01/02/2024	38,065.09
SECURED PAID #3	12/19/2023	15,555,360.32
SUPPL TAX PAID 1985+ #5	12/05/2023	102,860.89
SECURED PY TAX PAID #5	12/05/2023	979.77
SECURED PY PENALTY PAID #5	12/05/2023	262.97
STATE HOX SUBVENT PAID # 1	12/05/2023	16,313.59
SECURED PAID #2	11/28/2023	3,202,830.01
SECURED PY PENALTIES PAID #4	11/07/2023	9,277.01
SECURED PY TAX PAID #4	11/07/2023	42,342.68
SUPPL TAX PAID 1985+ #4	11/07/2023	61,324.08
SECURED PAID #1	11/07/2023	4,572,787.97
SUPPL TAX PAID 1985+ #3	10/10/2023	107,119.49
SECURED PY PENALTIES PAID #3	10/10/2023	7,385.91
SECURED PY TAXES PAID #3	10/10/2023	33,350.77
SECURED PY TAXES PAID #2	09/05/2023	24,274.19
SUPPL TAX PAID 1985+ #2	09/05/2023	111,944.31
UNSECURED TAX PAID #1	09/05/2023	906,688.78
SECURED PY PENALTIES PAID #2	09/05/2023	5,762.92
SECURED PY PENALTIES PAID #1	08/08/2023	824.36
SECURED PY TAX PAID # 1	08/08/2023	7,168.48
SUPPL TAX PAID 1985+ #1	08/08/2023	23,543.26
PUBLIC UTILITY PAID #3	07/18/2023	2.01
SECURED PY TAX PAID # 12	07/12/2023	434.83
SECURED PY PENALTY PAID #12	07/12/2023	105.25
DELQ SUPPL COLL PAID	07/12/2023	18,148.26
DELQ SUPP PENALTIES PAID	07/12/2023	3,884.71
SECURED PAID #8	07/12/2023	305,849.79
SUPPL TAX PAID 1985+ #12	07/12/2023	98,859.65
UNSEC PY TAX COLLECT PAID	06/20/2023	5,472.14
UNSEC TAX COLL PAID #3	06/20/2023	-47,176.47
INTEREST ON UNAPPORT TAXES	06/13/2023	47,334.78
SUPPL TAX PAID 1985+ #11	06/06/2023	43,674.23
STATE HOX SUBVENT PAID #4	06/06/2023	16,577.52
REG RAILROAD PAID #2	05/17/2023	4,880.07
PUBLIC UTILITY PAID #2	05/17/2023	240,661.32
SECURED PAID #7	05/16/2023	1,377,061.85
SUPPL TAX PAID 1985+ #10	05/09/2023	178,182.40
STATE HOX SUBVENT PAID #3	05/02/2023	38,680.83
SECURED PAID #6	04/18/2023	14,310,775.12
SUPPL TAX PAID 1985+ #9	04/11/2023	31,403.37
SECURED PAID #5	03/07/2023	2,204,846.63
SUPPL TAX PAID 1985+ #8	03/07/2023	47,205.78
SUPPL TAX PAID 1985+ #7	02/07/2023	48,953.01
PUBLIC UTILITY PAID #1	01/11/2023	245,055.99
REG RAILROAD PAID #1	01/11/2023	905.00
SECURED PAID #4	01/10/2023	881,574.31
UNSEC TAX PAID #2	01/10/2023	574,204.49
SECURED PY TAX PAID #6	01/10/2023	13,383.74
SECURED PY PENALTY PAID #6	01/10/2023	2,518.46
SUPPL TAX PAID 1985+ #6	01/10/2023	273,029.46
INTEREST ON UNAPPORT TAXES	01/10/2023	9,597.05
STATE HOX SUBVENT PAID #2	01/04/2023	38,680.83
SECURED PAID #3	12/20/2022	13,772,393.05
STATE HOX SUBVENT PAID # 1	12/06/2022	16,577.47
SUPPL TAX PAID 1985+ #5	12/06/2022	34,136.78
SECURED PAID #2	11/29/2022	4,093,214.13
SECURED PAID #1	11/08/2022	4,255,536.04
SECURED PY TAX PAID #4	11/08/2022	2,535.18
SECURED PY PENALTY PAID #4	11/08/2022	547.49
SUPPL TAX PAID 1985+ #4	11/08/2022	272,363.34
SECURED PY PENALTIES PAID #3	10/11/2022	4,645.57
SUPPL TAX PAID 1985+ #3	10/11/2022	45,084.37
SECURED PY TAXES PAID #3	10/11/2022	32,969.56
SUPPL TAX PAID 1985+ #2	09/06/2022	9,944.82
SECURED PY TAXES PAID #2	09/06/2022	17,656.46
SECURED PY PENALTIES PAID #2	09/06/2022	2,319.89
UNSECURED TAX PAID #1	09/06/2022	769,816.31
SUPPL TAX PAID 1985+ #1	08/09/2022	309,375.79
SECURED PY TAX PAID # 1	08/09/2022	12,443.36
SECURED PY PENALTIES PAID #1	08/09/2022	4,119.23