Mortgage Amortization Report (Variable Rate)
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Amortization Summary
Based on your input, to maintain a variable-rate mortgage of $125,000.00 at 7.51% initial interest rate set to increase by 0.5% every 5 years, you will need to have a monthly payment of approx. ~$917.94.
Instead of closing on 2049/10, as a result of the changes in interest rate, your mortgage will close on 2054/05 where you will make a total of 356 payments instead of 300 payments as per the initial amortization term. Consult with a Mortgage Specialist
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024/10 | $142.26 | $782.29 | $0.00 | $0.00 | $0.00 | $924.55 | $124,857.74 |
| 2 | 2024/11 | $143.15 | $781.40 | $0.00 | $0.00 | $0.00 | $924.55 | $124,714.59 |
| 3 | 2024/12 | $144.05 | $780.51 | $0.00 | $0.00 | $0.00 | $924.55 | $124,570.54 |
| 4 | 2025/01 | $144.95 | $779.60 | $0.00 | $0.00 | $0.00 | $924.55 | $124,425.59 |
| 5 | 2025/02 | $145.86 | $778.70 | $0.00 | $0.00 | $0.00 | $924.55 | $124,279.74 |
| 6 | 2025/03 | $146.77 | $777.78 | $0.00 | $0.00 | $0.00 | $924.55 | $124,132.97 |
| 7 | 2025/04 | $147.69 | $776.87 | $0.00 | $0.00 | $0.00 | $924.55 | $123,985.28 |
| 8 | 2025/05 | $148.61 | $775.94 | $0.00 | $0.00 | $0.00 | $924.55 | $123,836.67 |
| 9 | 2025/06 | $149.54 | $775.01 | $0.00 | $0.00 | $0.00 | $924.55 | $123,687.13 |
| 10 | 2025/07 | $150.48 | $774.08 | $0.00 | $0.00 | $0.00 | $924.55 | $123,536.65 |
| 11 | 2025/08 | $151.42 | $773.13 | $0.00 | $0.00 | $0.00 | $924.55 | $123,385.24 |
| 12 | 2025/09 | $152.37 | $772.19 | $0.00 | $0.00 | $0.00 | $924.55 | $123,232.87 |
| 13 | 2025/10 | $153.32 | $771.23 | $0.00 | $0.00 | $0.00 | $924.55 | $123,079.55 |
| 14 | 2025/11 | $154.28 | $770.27 | $0.00 | $0.00 | $0.00 | $924.55 | $122,925.27 |
| 15 | 2025/12 | $155.24 | $769.31 | $0.00 | $0.00 | $0.00 | $924.55 | $122,770.03 |
| 16 | 2026/01 | $156.22 | $768.34 | $0.00 | $0.00 | $0.00 | $924.55 | $122,613.81 |
| 17 | 2026/02 | $157.19 | $767.36 | $0.00 | $0.00 | $0.00 | $924.55 | $122,456.61 |
| 18 | 2026/03 | $158.18 | $766.37 | $0.00 | $0.00 | $0.00 | $924.55 | $122,298.44 |
| 19 | 2026/04 | $159.17 | $765.38 | $0.00 | $0.00 | $0.00 | $924.55 | $122,139.27 |
| 20 | 2026/05 | $160.16 | $764.39 | $0.00 | $0.00 | $0.00 | $924.55 | $121,979.11 |
| 21 | 2026/06 | $161.17 | $763.39 | $0.00 | $0.00 | $0.00 | $924.55 | $121,817.94 |
| 22 | 2026/07 | $162.17 | $762.38 | $0.00 | $0.00 | $0.00 | $924.55 | $121,655.76 |
| 23 | 2026/08 | $163.19 | $761.36 | $0.00 | $0.00 | $0.00 | $924.55 | $121,492.57 |
| 24 | 2026/09 | $164.21 | $760.34 | $0.00 | $0.00 | $0.00 | $924.55 | $121,328.36 |
| 25 | 2026/10 | $165.24 | $759.31 | $0.00 | $0.00 | $0.00 | $924.55 | $121,163.12 |
| 26 | 2026/11 | $166.27 | $758.28 | $0.00 | $0.00 | $0.00 | $924.55 | $120,996.85 |
| 27 | 2026/12 | $167.31 | $757.24 | $0.00 | $0.00 | $0.00 | $924.55 | $120,829.54 |
| 28 | 2027/01 | $168.36 | $756.19 | $0.00 | $0.00 | $0.00 | $924.55 | $120,661.18 |
| 29 | 2027/02 | $169.41 | $755.14 | $0.00 | $0.00 | $0.00 | $924.55 | $120,491.76 |
| 30 | 2027/03 | $170.47 | $754.08 | $0.00 | $0.00 | $0.00 | $924.55 | $120,321.29 |
| 31 | 2027/04 | $171.54 | $753.01 | $0.00 | $0.00 | $0.00 | $924.55 | $120,149.75 |
| 32 | 2027/05 | $172.62 | $751.94 | $0.00 | $0.00 | $0.00 | $924.55 | $119,977.13 |
| 33 | 2027/06 | $173.70 | $750.86 | $0.00 | $0.00 | $0.00 | $924.55 | $119,803.44 |
| 34 | 2027/07 | $174.78 | $749.77 | $0.00 | $0.00 | $0.00 | $924.55 | $119,628.65 |
| 35 | 2027/08 | $175.88 | $748.68 | $0.00 | $0.00 | $0.00 | $924.55 | $119,452.78 |
| 36 | 2027/09 | $176.98 | $747.58 | $0.00 | $0.00 | $0.00 | $924.55 | $119,275.80 |
| 37 | 2027/10 | $178.08 | $746.47 | $0.00 | $0.00 | $0.00 | $924.55 | $119,097.72 |
| 38 | 2027/11 | $179.20 | $745.35 | $0.00 | $0.00 | $0.00 | $924.55 | $118,918.52 |
| 39 | 2027/12 | $180.32 | $744.23 | $0.00 | $0.00 | $0.00 | $924.55 | $118,738.20 |
| 40 | 2028/01 | $181.45 | $743.10 | $0.00 | $0.00 | $0.00 | $924.55 | $118,556.75 |
| 41 | 2028/02 | $182.58 | $741.97 | $0.00 | $0.00 | $0.00 | $924.55 | $118,374.16 |
| 42 | 2028/03 | $183.73 | $740.82 | $0.00 | $0.00 | $0.00 | $924.55 | $118,190.44 |
| 43 | 2028/04 | $184.88 | $739.68 | $0.00 | $0.00 | $0.00 | $924.55 | $118,005.56 |
| 44 | 2028/05 | $186.03 | $738.52 | $0.00 | $0.00 | $0.00 | $924.55 | $117,819.52 |
| 45 | 2028/06 | $187.20 | $737.35 | $0.00 | $0.00 | $0.00 | $924.55 | $117,632.33 |
| 46 | 2028/07 | $188.37 | $736.18 | $0.00 | $0.00 | $0.00 | $924.55 | $117,443.96 |
| 47 | 2028/08 | $189.55 | $735.00 | $0.00 | $0.00 | $0.00 | $924.55 | $117,254.41 |
| 48 | 2028/09 | $190.74 | $733.82 | $0.00 | $0.00 | $0.00 | $924.55 | $117,063.67 |
| 49 | 2028/10 | $191.93 | $732.62 | $0.00 | $0.00 | $0.00 | $924.55 | $116,871.74 |
| 50 | 2028/11 | $193.13 | $731.42 | $0.00 | $0.00 | $0.00 | $924.55 | $116,678.61 |
| 51 | 2028/12 | $194.34 | $730.21 | $0.00 | $0.00 | $0.00 | $924.55 | $116,484.28 |
| 52 | 2029/01 | $195.55 | $729.00 | $0.00 | $0.00 | $0.00 | $924.55 | $116,288.72 |
| 53 | 2029/02 | $196.78 | $727.77 | $0.00 | $0.00 | $0.00 | $924.55 | $116,091.94 |
| 54 | 2029/03 | $198.01 | $726.54 | $0.00 | $0.00 | $0.00 | $924.55 | $115,893.93 |
| 55 | 2029/04 | $199.25 | $725.30 | $0.00 | $0.00 | $0.00 | $924.55 | $115,694.68 |
| 56 | 2029/05 | $200.50 | $724.06 | $0.00 | $0.00 | $0.00 | $924.55 | $115,494.19 |
| 57 | 2029/06 | $201.75 | $722.80 | $0.00 | $0.00 | $0.00 | $924.55 | $115,292.44 |
| 58 | 2029/07 | $203.01 | $721.54 | $0.00 | $0.00 | $0.00 | $924.55 | $115,089.42 |
| 59 | 2029/08 | $204.28 | $720.27 | $0.00 | $0.00 | $0.00 | $924.55 | $114,885.14 |
| 60 | 2029/09 | $205.56 | $718.99 | $0.00 | $0.00 | $0.00 | $924.55 | $114,679.57 |
| 61 | 2029/10 | $158.49 | $765.49 | $0.00 | $0.00 | $0.00 | $923.98 | $114,521.09 |
| 62 | 2029/11 | $159.55 | $764.43 | $0.00 | $0.00 | $0.00 | $923.98 | $114,361.54 |
| 63 | 2029/12 | $160.61 | $763.36 | $0.00 | $0.00 | $0.00 | $923.98 | $114,200.93 |
| 64 | 2030/01 | $161.68 | $762.29 | $0.00 | $0.00 | $0.00 | $923.98 | $114,039.24 |
| 65 | 2030/02 | $162.76 | $761.21 | $0.00 | $0.00 | $0.00 | $923.98 | $113,876.48 |
| 66 | 2030/03 | $163.85 | $760.13 | $0.00 | $0.00 | $0.00 | $923.98 | $113,712.63 |
| 67 | 2030/04 | $164.94 | $759.03 | $0.00 | $0.00 | $0.00 | $923.98 | $113,547.68 |
| 68 | 2030/05 | $166.04 | $757.93 | $0.00 | $0.00 | $0.00 | $923.98 | $113,381.64 |
| 69 | 2030/06 | $167.15 | $756.82 | $0.00 | $0.00 | $0.00 | $923.98 | $113,214.49 |
| 70 | 2030/07 | $168.27 | $755.71 | $0.00 | $0.00 | $0.00 | $923.98 | $113,046.22 |
| 71 | 2030/08 | $169.39 | $754.58 | $0.00 | $0.00 | $0.00 | $923.98 | $112,876.82 |
| 72 | 2030/09 | $170.52 | $753.45 | $0.00 | $0.00 | $0.00 | $923.98 | $112,706.30 |
| 73 | 2030/10 | $171.66 | $752.31 | $0.00 | $0.00 | $0.00 | $923.98 | $112,534.64 |
| 74 | 2030/11 | $172.81 | $751.17 | $0.00 | $0.00 | $0.00 | $923.98 | $112,361.83 |
| 75 | 2030/12 | $173.96 | $750.02 | $0.00 | $0.00 | $0.00 | $923.98 | $112,187.87 |
| 76 | 2031/01 | $175.12 | $748.85 | $0.00 | $0.00 | $0.00 | $923.98 | $112,012.75 |
| 77 | 2031/02 | $176.29 | $747.69 | $0.00 | $0.00 | $0.00 | $923.98 | $111,836.46 |
| 78 | 2031/03 | $177.47 | $746.51 | $0.00 | $0.00 | $0.00 | $923.98 | $111,658.99 |
| 79 | 2031/04 | $178.65 | $745.32 | $0.00 | $0.00 | $0.00 | $923.98 | $111,480.34 |
| 80 | 2031/05 | $179.84 | $744.13 | $0.00 | $0.00 | $0.00 | $923.98 | $111,300.50 |
| 81 | 2031/06 | $181.04 | $742.93 | $0.00 | $0.00 | $0.00 | $923.98 | $111,119.45 |
| 82 | 2031/07 | $182.25 | $741.72 | $0.00 | $0.00 | $0.00 | $923.98 | $110,937.20 |
| 83 | 2031/08 | $183.47 | $740.51 | $0.00 | $0.00 | $0.00 | $923.98 | $110,753.73 |
| 84 | 2031/09 | $184.69 | $739.28 | $0.00 | $0.00 | $0.00 | $923.98 | $110,569.04 |
| 85 | 2031/10 | $185.93 | $738.05 | $0.00 | $0.00 | $0.00 | $923.98 | $110,383.11 |
| 86 | 2031/11 | $187.17 | $736.81 | $0.00 | $0.00 | $0.00 | $923.98 | $110,195.94 |
| 87 | 2031/12 | $188.42 | $735.56 | $0.00 | $0.00 | $0.00 | $923.98 | $110,007.52 |
| 88 | 2032/01 | $189.68 | $734.30 | $0.00 | $0.00 | $0.00 | $923.98 | $109,817.85 |
| 89 | 2032/02 | $190.94 | $733.03 | $0.00 | $0.00 | $0.00 | $923.98 | $109,626.90 |
| 90 | 2032/03 | $192.22 | $731.76 | $0.00 | $0.00 | $0.00 | $923.98 | $109,434.69 |
| 91 | 2032/04 | $193.50 | $730.48 | $0.00 | $0.00 | $0.00 | $923.98 | $109,241.19 |
| 92 | 2032/05 | $194.79 | $729.18 | $0.00 | $0.00 | $0.00 | $923.98 | $109,046.40 |
| 93 | 2032/06 | $196.09 | $727.88 | $0.00 | $0.00 | $0.00 | $923.98 | $108,850.31 |
| 94 | 2032/07 | $197.40 | $726.58 | $0.00 | $0.00 | $0.00 | $923.98 | $108,652.91 |
| 95 | 2032/08 | $198.72 | $725.26 | $0.00 | $0.00 | $0.00 | $923.98 | $108,454.19 |
| 96 | 2032/09 | $200.04 | $723.93 | $0.00 | $0.00 | $0.00 | $923.98 | $108,254.15 |
| 97 | 2032/10 | $201.38 | $722.60 | $0.00 | $0.00 | $0.00 | $923.98 | $108,052.77 |
| 98 | 2032/11 | $202.72 | $721.25 | $0.00 | $0.00 | $0.00 | $923.98 | $107,850.04 |
| 99 | 2032/12 | $204.08 | $719.90 | $0.00 | $0.00 | $0.00 | $923.98 | $107,645.97 |
| 100 | 2033/01 | $205.44 | $718.54 | $0.00 | $0.00 | $0.00 | $923.98 | $107,440.53 |
| 101 | 2033/02 | $206.81 | $717.17 | $0.00 | $0.00 | $0.00 | $923.98 | $107,233.72 |
| 102 | 2033/03 | $208.19 | $715.79 | $0.00 | $0.00 | $0.00 | $923.98 | $107,025.53 |
| 103 | 2033/04 | $209.58 | $714.40 | $0.00 | $0.00 | $0.00 | $923.98 | $106,815.95 |
| 104 | 2033/05 | $210.98 | $713.00 | $0.00 | $0.00 | $0.00 | $923.98 | $106,604.97 |
| 105 | 2033/06 | $212.39 | $711.59 | $0.00 | $0.00 | $0.00 | $923.98 | $106,392.58 |
| 106 | 2033/07 | $213.81 | $710.17 | $0.00 | $0.00 | $0.00 | $923.98 | $106,178.78 |
| 107 | 2033/08 | $215.23 | $708.74 | $0.00 | $0.00 | $0.00 | $923.98 | $105,963.54 |
| 108 | 2033/09 | $216.67 | $707.31 | $0.00 | $0.00 | $0.00 | $923.98 | $105,746.87 |
| 109 | 2033/10 | $218.12 | $705.86 | $0.00 | $0.00 | $0.00 | $923.98 | $105,528.76 |
| 110 | 2033/11 | $219.57 | $704.40 | $0.00 | $0.00 | $0.00 | $923.98 | $105,309.19 |
| 111 | 2033/12 | $221.04 | $702.94 | $0.00 | $0.00 | $0.00 | $923.98 | $105,088.15 |
| 112 | 2034/01 | $222.51 | $701.46 | $0.00 | $0.00 | $0.00 | $923.98 | $104,865.64 |
| 113 | 2034/02 | $224.00 | $699.98 | $0.00 | $0.00 | $0.00 | $923.98 | $104,641.64 |
| 114 | 2034/03 | $225.49 | $698.48 | $0.00 | $0.00 | $0.00 | $923.98 | $104,416.15 |
| 115 | 2034/04 | $227.00 | $696.98 | $0.00 | $0.00 | $0.00 | $923.98 | $104,189.15 |
| 116 | 2034/05 | $228.51 | $695.46 | $0.00 | $0.00 | $0.00 | $923.98 | $103,960.64 |
| 117 | 2034/06 | $230.04 | $693.94 | $0.00 | $0.00 | $0.00 | $923.98 | $103,730.60 |
| 118 | 2034/07 | $231.57 | $692.40 | $0.00 | $0.00 | $0.00 | $923.98 | $103,499.03 |
| 119 | 2034/08 | $233.12 | $690.86 | $0.00 | $0.00 | $0.00 | $923.98 | $103,265.91 |
| 120 | 2034/09 | $234.68 | $689.30 | $0.00 | $0.00 | $0.00 | $923.98 | $103,031.23 |
| 121 | 2034/10 | $192.24 | $730.66 | $0.00 | $0.00 | $0.00 | $922.90 | $102,838.99 |
| 122 | 2034/11 | $193.60 | $729.30 | $0.00 | $0.00 | $0.00 | $922.90 | $102,645.39 |
| 123 | 2034/12 | $194.97 | $727.93 | $0.00 | $0.00 | $0.00 | $922.90 | $102,450.42 |
| 124 | 2035/01 | $196.36 | $726.54 | $0.00 | $0.00 | $0.00 | $922.90 | $102,254.07 |
| 125 | 2035/02 | $197.75 | $725.15 | $0.00 | $0.00 | $0.00 | $922.90 | $102,056.32 |
| 126 | 2035/03 | $199.15 | $723.75 | $0.00 | $0.00 | $0.00 | $922.90 | $101,857.17 |
| 127 | 2035/04 | $200.56 | $722.34 | $0.00 | $0.00 | $0.00 | $922.90 | $101,656.60 |
| 128 | 2035/05 | $201.98 | $720.91 | $0.00 | $0.00 | $0.00 | $922.90 | $101,454.62 |
| 129 | 2035/06 | $203.42 | $719.48 | $0.00 | $0.00 | $0.00 | $922.90 | $101,251.20 |
| 130 | 2035/07 | $204.86 | $718.04 | $0.00 | $0.00 | $0.00 | $922.90 | $101,046.34 |
| 131 | 2035/08 | $206.31 | $716.59 | $0.00 | $0.00 | $0.00 | $922.90 | $100,840.03 |
| 132 | 2035/09 | $207.78 | $715.12 | $0.00 | $0.00 | $0.00 | $922.90 | $100,632.25 |
| 133 | 2035/10 | $209.25 | $713.65 | $0.00 | $0.00 | $0.00 | $922.90 | $100,423.00 |
| 134 | 2035/11 | $210.73 | $712.17 | $0.00 | $0.00 | $0.00 | $922.90 | $100,212.27 |
| 135 | 2035/12 | $212.23 | $710.67 | $0.00 | $0.00 | $0.00 | $922.90 | $100,000.04 |
| 136 | 2036/01 | $213.73 | $709.17 | $0.00 | $0.00 | $0.00 | $922.90 | $99,786.31 |
| 137 | 2036/02 | $215.25 | $707.65 | $0.00 | $0.00 | $0.00 | $922.90 | $99,571.06 |
| 138 | 2036/03 | $216.77 | $706.12 | $0.00 | $0.00 | $0.00 | $922.90 | $99,354.29 |
| 139 | 2036/04 | $218.31 | $704.59 | $0.00 | $0.00 | $0.00 | $922.90 | $99,135.98 |
| 140 | 2036/05 | $219.86 | $703.04 | $0.00 | $0.00 | $0.00 | $922.90 | $98,916.12 |
| 141 | 2036/06 | $221.42 | $701.48 | $0.00 | $0.00 | $0.00 | $922.90 | $98,694.70 |
| 142 | 2036/07 | $222.99 | $699.91 | $0.00 | $0.00 | $0.00 | $922.90 | $98,471.71 |
| 143 | 2036/08 | $224.57 | $698.33 | $0.00 | $0.00 | $0.00 | $922.90 | $98,247.13 |
| 144 | 2036/09 | $226.16 | $696.74 | $0.00 | $0.00 | $0.00 | $922.90 | $98,020.97 |
| 145 | 2036/10 | $227.77 | $695.13 | $0.00 | $0.00 | $0.00 | $922.90 | $97,793.20 |
| 146 | 2036/11 | $229.38 | $693.52 | $0.00 | $0.00 | $0.00 | $922.90 | $97,563.82 |
| 147 | 2036/12 | $231.01 | $691.89 | $0.00 | $0.00 | $0.00 | $922.90 | $97,332.81 |
| 148 | 2037/01 | $232.65 | $690.25 | $0.00 | $0.00 | $0.00 | $922.90 | $97,100.16 |
| 149 | 2037/02 | $234.30 | $688.60 | $0.00 | $0.00 | $0.00 | $922.90 | $96,865.87 |
| 150 | 2037/03 | $235.96 | $686.94 | $0.00 | $0.00 | $0.00 | $922.90 | $96,629.91 |
| 151 | 2037/04 | $237.63 | $685.27 | $0.00 | $0.00 | $0.00 | $922.90 | $96,392.27 |
| 152 | 2037/05 | $239.32 | $683.58 | $0.00 | $0.00 | $0.00 | $922.90 | $96,152.96 |
| 153 | 2037/06 | $241.01 | $681.88 | $0.00 | $0.00 | $0.00 | $922.90 | $95,911.94 |
| 154 | 2037/07 | $242.72 | $680.18 | $0.00 | $0.00 | $0.00 | $922.90 | $95,669.22 |
| 155 | 2037/08 | $244.45 | $678.45 | $0.00 | $0.00 | $0.00 | $922.90 | $95,424.77 |
| 156 | 2037/09 | $246.18 | $676.72 | $0.00 | $0.00 | $0.00 | $922.90 | $95,178.59 |
| 157 | 2037/10 | $247.92 | $674.97 | $0.00 | $0.00 | $0.00 | $922.90 | $94,930.67 |
| 158 | 2037/11 | $249.68 | $673.22 | $0.00 | $0.00 | $0.00 | $922.90 | $94,680.98 |
| 159 | 2037/12 | $251.45 | $671.45 | $0.00 | $0.00 | $0.00 | $922.90 | $94,429.53 |
| 160 | 2038/01 | $253.24 | $669.66 | $0.00 | $0.00 | $0.00 | $922.90 | $94,176.29 |
| 161 | 2038/02 | $255.03 | $667.87 | $0.00 | $0.00 | $0.00 | $922.90 | $93,921.26 |
| 162 | 2038/03 | $256.84 | $666.06 | $0.00 | $0.00 | $0.00 | $922.90 | $93,664.42 |
| 163 | 2038/04 | $258.66 | $664.24 | $0.00 | $0.00 | $0.00 | $922.90 | $93,405.76 |
| 164 | 2038/05 | $260.50 | $662.40 | $0.00 | $0.00 | $0.00 | $922.90 | $93,145.26 |
| 165 | 2038/06 | $262.34 | $660.56 | $0.00 | $0.00 | $0.00 | $922.90 | $92,882.91 |
| 166 | 2038/07 | $264.21 | $658.69 | $0.00 | $0.00 | $0.00 | $922.90 | $92,618.71 |
| 167 | 2038/08 | $266.08 | $656.82 | $0.00 | $0.00 | $0.00 | $922.90 | $92,352.63 |
| 168 | 2038/09 | $267.97 | $654.93 | $0.00 | $0.00 | $0.00 | $922.90 | $92,084.66 |
| 169 | 2038/10 | $269.87 | $653.03 | $0.00 | $0.00 | $0.00 | $922.90 | $91,814.80 |
| 170 | 2038/11 | $271.78 | $651.12 | $0.00 | $0.00 | $0.00 | $922.90 | $91,543.02 |
| 171 | 2038/12 | $273.71 | $649.19 | $0.00 | $0.00 | $0.00 | $922.90 | $91,269.31 |
| 172 | 2039/01 | $275.65 | $647.25 | $0.00 | $0.00 | $0.00 | $922.90 | $90,993.66 |
| 173 | 2039/02 | $277.60 | $645.30 | $0.00 | $0.00 | $0.00 | $922.90 | $90,716.06 |
| 174 | 2039/03 | $279.57 | $643.33 | $0.00 | $0.00 | $0.00 | $922.90 | $90,436.49 |
| 175 | 2039/04 | $281.55 | $641.35 | $0.00 | $0.00 | $0.00 | $922.90 | $90,154.94 |
| 176 | 2039/05 | $283.55 | $639.35 | $0.00 | $0.00 | $0.00 | $922.90 | $89,871.38 |
| 177 | 2039/06 | $285.56 | $637.34 | $0.00 | $0.00 | $0.00 | $922.90 | $89,585.82 |
| 178 | 2039/07 | $287.59 | $635.31 | $0.00 | $0.00 | $0.00 | $922.90 | $89,298.24 |
| 179 | 2039/08 | $289.63 | $633.27 | $0.00 | $0.00 | $0.00 | $922.90 | $89,008.61 |
| 180 | 2039/09 | $291.68 | $631.22 | $0.00 | $0.00 | $0.00 | $922.90 | $88,716.93 |
| 181 | 2039/10 | $256.84 | $666.12 | $0.00 | $0.00 | $0.00 | $922.96 | $88,460.09 |
| 182 | 2039/11 | $258.77 | $664.19 | $0.00 | $0.00 | $0.00 | $922.96 | $88,201.32 |
| 183 | 2039/12 | $260.71 | $662.24 | $0.00 | $0.00 | $0.00 | $922.96 | $87,940.61 |
| 184 | 2040/01 | $262.67 | $660.29 | $0.00 | $0.00 | $0.00 | $922.96 | $87,677.94 |
| 185 | 2040/02 | $264.64 | $658.32 | $0.00 | $0.00 | $0.00 | $922.96 | $87,413.30 |
| 186 | 2040/03 | $266.63 | $656.33 | $0.00 | $0.00 | $0.00 | $922.96 | $87,146.67 |
| 187 | 2040/04 | $268.63 | $654.33 | $0.00 | $0.00 | $0.00 | $922.96 | $86,878.04 |
| 188 | 2040/05 | $270.65 | $652.31 | $0.00 | $0.00 | $0.00 | $922.96 | $86,607.39 |
| 189 | 2040/06 | $272.68 | $650.28 | $0.00 | $0.00 | $0.00 | $922.96 | $86,334.72 |
| 190 | 2040/07 | $274.73 | $648.23 | $0.00 | $0.00 | $0.00 | $922.96 | $86,059.99 |
| 191 | 2040/08 | $276.79 | $646.17 | $0.00 | $0.00 | $0.00 | $922.96 | $85,783.20 |
| 192 | 2040/09 | $278.87 | $644.09 | $0.00 | $0.00 | $0.00 | $922.96 | $85,504.33 |
| 193 | 2040/10 | $280.96 | $642.00 | $0.00 | $0.00 | $0.00 | $922.96 | $85,223.37 |
| 194 | 2040/11 | $283.07 | $639.89 | $0.00 | $0.00 | $0.00 | $922.96 | $84,940.30 |
| 195 | 2040/12 | $285.20 | $637.76 | $0.00 | $0.00 | $0.00 | $922.96 | $84,655.11 |
| 196 | 2041/01 | $287.34 | $635.62 | $0.00 | $0.00 | $0.00 | $922.96 | $84,367.77 |
| 197 | 2041/02 | $289.49 | $633.46 | $0.00 | $0.00 | $0.00 | $922.96 | $84,078.27 |
| 198 | 2041/03 | $291.67 | $631.29 | $0.00 | $0.00 | $0.00 | $922.96 | $83,786.61 |
| 199 | 2041/04 | $293.86 | $629.10 | $0.00 | $0.00 | $0.00 | $922.96 | $83,492.75 |
| 200 | 2041/05 | $296.06 | $626.89 | $0.00 | $0.00 | $0.00 | $922.96 | $83,196.68 |
| 201 | 2041/06 | $298.29 | $624.67 | $0.00 | $0.00 | $0.00 | $922.96 | $82,898.39 |
| 202 | 2041/07 | $300.53 | $622.43 | $0.00 | $0.00 | $0.00 | $922.96 | $82,597.87 |
| 203 | 2041/08 | $302.78 | $620.17 | $0.00 | $0.00 | $0.00 | $922.96 | $82,295.08 |
| 204 | 2041/09 | $305.06 | $617.90 | $0.00 | $0.00 | $0.00 | $922.96 | $81,990.03 |
| 205 | 2041/10 | $307.35 | $615.61 | $0.00 | $0.00 | $0.00 | $922.96 | $81,682.68 |
| 206 | 2041/11 | $309.66 | $613.30 | $0.00 | $0.00 | $0.00 | $922.96 | $81,373.02 |
| 207 | 2041/12 | $311.98 | $610.98 | $0.00 | $0.00 | $0.00 | $922.96 | $81,061.04 |
| 208 | 2042/01 | $314.32 | $608.63 | $0.00 | $0.00 | $0.00 | $922.96 | $80,746.72 |
| 209 | 2042/02 | $316.68 | $606.27 | $0.00 | $0.00 | $0.00 | $922.96 | $80,430.04 |
| 210 | 2042/03 | $319.06 | $603.90 | $0.00 | $0.00 | $0.00 | $922.96 | $80,110.98 |
| 211 | 2042/04 | $321.46 | $601.50 | $0.00 | $0.00 | $0.00 | $922.96 | $79,789.52 |
| 212 | 2042/05 | $323.87 | $599.09 | $0.00 | $0.00 | $0.00 | $922.96 | $79,465.65 |
| 213 | 2042/06 | $326.30 | $596.65 | $0.00 | $0.00 | $0.00 | $922.96 | $79,139.35 |
| 214 | 2042/07 | $328.75 | $594.20 | $0.00 | $0.00 | $0.00 | $922.96 | $78,810.60 |
| 215 | 2042/08 | $331.22 | $591.74 | $0.00 | $0.00 | $0.00 | $922.96 | $78,479.38 |
| 216 | 2042/09 | $333.71 | $589.25 | $0.00 | $0.00 | $0.00 | $922.96 | $78,145.67 |
| 217 | 2042/10 | $336.21 | $586.74 | $0.00 | $0.00 | $0.00 | $922.96 | $77,809.46 |
| 218 | 2042/11 | $338.74 | $584.22 | $0.00 | $0.00 | $0.00 | $922.96 | $77,470.72 |
| 219 | 2042/12 | $341.28 | $581.68 | $0.00 | $0.00 | $0.00 | $922.96 | $77,129.44 |
| 220 | 2043/01 | $343.84 | $579.11 | $0.00 | $0.00 | $0.00 | $922.96 | $76,785.60 |
| 221 | 2043/02 | $346.42 | $576.53 | $0.00 | $0.00 | $0.00 | $922.96 | $76,439.17 |
| 222 | 2043/03 | $349.03 | $573.93 | $0.00 | $0.00 | $0.00 | $922.96 | $76,090.15 |
| 223 | 2043/04 | $351.65 | $571.31 | $0.00 | $0.00 | $0.00 | $922.96 | $75,738.50 |
| 224 | 2043/05 | $354.29 | $568.67 | $0.00 | $0.00 | $0.00 | $922.96 | $75,384.22 |
| 225 | 2043/06 | $356.95 | $566.01 | $0.00 | $0.00 | $0.00 | $922.96 | $75,027.27 |
| 226 | 2043/07 | $359.63 | $563.33 | $0.00 | $0.00 | $0.00 | $922.96 | $74,667.64 |
| 227 | 2043/08 | $362.33 | $560.63 | $0.00 | $0.00 | $0.00 | $922.96 | $74,305.32 |
| 228 | 2043/09 | $365.05 | $557.91 | $0.00 | $0.00 | $0.00 | $922.96 | $73,940.27 |
| 229 | 2043/10 | $367.79 | $555.17 | $0.00 | $0.00 | $0.00 | $922.96 | $73,572.48 |
| 230 | 2043/11 | $370.55 | $552.41 | $0.00 | $0.00 | $0.00 | $922.96 | $73,201.93 |
| 231 | 2043/12 | $373.33 | $549.62 | $0.00 | $0.00 | $0.00 | $922.96 | $72,828.60 |
| 232 | 2044/01 | $376.13 | $546.82 | $0.00 | $0.00 | $0.00 | $922.96 | $72,452.47 |
| 233 | 2044/02 | $378.96 | $544.00 | $0.00 | $0.00 | $0.00 | $922.96 | $72,073.51 |
| 234 | 2044/03 | $381.80 | $541.15 | $0.00 | $0.00 | $0.00 | $922.96 | $71,691.70 |
| 235 | 2044/04 | $384.67 | $538.29 | $0.00 | $0.00 | $0.00 | $922.96 | $71,307.03 |
| 236 | 2044/05 | $387.56 | $535.40 | $0.00 | $0.00 | $0.00 | $922.96 | $70,919.47 |
| 237 | 2044/06 | $390.47 | $532.49 | $0.00 | $0.00 | $0.00 | $922.96 | $70,529.00 |
| 238 | 2044/07 | $393.40 | $529.56 | $0.00 | $0.00 | $0.00 | $922.96 | $70,135.60 |
| 239 | 2044/08 | $396.35 | $526.60 | $0.00 | $0.00 | $0.00 | $922.96 | $69,739.25 |
| 240 | 2044/09 | $399.33 | $523.63 | $0.00 | $0.00 | $0.00 | $922.96 | $69,339.92 |
| 241 | 2044/10 | $371.59 | $549.52 | $0.00 | $0.00 | $0.00 | $921.11 | $68,968.33 |
| 242 | 2044/11 | $374.54 | $546.57 | $0.00 | $0.00 | $0.00 | $921.11 | $68,593.79 |
| 243 | 2044/12 | $377.51 | $543.61 | $0.00 | $0.00 | $0.00 | $921.11 | $68,216.28 |
| 244 | 2045/01 | $380.50 | $540.61 | $0.00 | $0.00 | $0.00 | $921.11 | $67,835.78 |
| 245 | 2045/02 | $383.51 | $537.60 | $0.00 | $0.00 | $0.00 | $921.11 | $67,452.27 |
| 246 | 2045/03 | $386.55 | $534.56 | $0.00 | $0.00 | $0.00 | $921.11 | $67,065.72 |
| 247 | 2045/04 | $389.62 | $531.50 | $0.00 | $0.00 | $0.00 | $921.11 | $66,676.10 |
| 248 | 2045/05 | $392.70 | $528.41 | $0.00 | $0.00 | $0.00 | $921.11 | $66,283.40 |
| 249 | 2045/06 | $395.82 | $525.30 | $0.00 | $0.00 | $0.00 | $921.11 | $65,887.58 |
| 250 | 2045/07 | $398.95 | $522.16 | $0.00 | $0.00 | $0.00 | $921.11 | $65,488.63 |
| 251 | 2045/08 | $402.11 | $519.00 | $0.00 | $0.00 | $0.00 | $921.11 | $65,086.52 |
| 252 | 2045/09 | $405.30 | $515.81 | $0.00 | $0.00 | $0.00 | $921.11 | $64,681.22 |
| 253 | 2045/10 | $408.51 | $512.60 | $0.00 | $0.00 | $0.00 | $921.11 | $64,272.70 |
| 254 | 2045/11 | $411.75 | $509.36 | $0.00 | $0.00 | $0.00 | $921.11 | $63,860.95 |
| 255 | 2045/12 | $415.01 | $506.10 | $0.00 | $0.00 | $0.00 | $921.11 | $63,445.94 |
| 256 | 2046/01 | $418.30 | $502.81 | $0.00 | $0.00 | $0.00 | $921.11 | $63,027.64 |
| 257 | 2046/02 | $421.62 | $499.49 | $0.00 | $0.00 | $0.00 | $921.11 | $62,606.02 |
| 258 | 2046/03 | $424.96 | $496.15 | $0.00 | $0.00 | $0.00 | $921.11 | $62,181.06 |
| 259 | 2046/04 | $428.33 | $492.78 | $0.00 | $0.00 | $0.00 | $921.11 | $61,752.73 |
| 260 | 2046/05 | $431.72 | $489.39 | $0.00 | $0.00 | $0.00 | $921.11 | $61,321.01 |
| 261 | 2046/06 | $435.14 | $485.97 | $0.00 | $0.00 | $0.00 | $921.11 | $60,885.87 |
| 262 | 2046/07 | $438.59 | $482.52 | $0.00 | $0.00 | $0.00 | $921.11 | $60,447.28 |
| 263 | 2046/08 | $442.07 | $479.04 | $0.00 | $0.00 | $0.00 | $921.11 | $60,005.21 |
| 264 | 2046/09 | $445.57 | $475.54 | $0.00 | $0.00 | $0.00 | $921.11 | $59,559.64 |
| 265 | 2046/10 | $449.10 | $472.01 | $0.00 | $0.00 | $0.00 | $921.11 | $59,110.54 |
| 266 | 2046/11 | $452.66 | $468.45 | $0.00 | $0.00 | $0.00 | $921.11 | $58,657.88 |
| 267 | 2046/12 | $456.25 | $464.86 | $0.00 | $0.00 | $0.00 | $921.11 | $58,201.63 |
| 268 | 2047/01 | $459.86 | $461.25 | $0.00 | $0.00 | $0.00 | $921.11 | $57,741.77 |
| 269 | 2047/02 | $463.51 | $457.60 | $0.00 | $0.00 | $0.00 | $921.11 | $57,278.26 |
| 270 | 2047/03 | $467.18 | $453.93 | $0.00 | $0.00 | $0.00 | $921.11 | $56,811.08 |
| 271 | 2047/04 | $470.88 | $450.23 | $0.00 | $0.00 | $0.00 | $921.11 | $56,340.19 |
| 272 | 2047/05 | $474.62 | $446.50 | $0.00 | $0.00 | $0.00 | $921.11 | $55,865.58 |
| 273 | 2047/06 | $478.38 | $442.73 | $0.00 | $0.00 | $0.00 | $921.11 | $55,387.20 |
| 274 | 2047/07 | $482.17 | $438.94 | $0.00 | $0.00 | $0.00 | $921.11 | $54,905.03 |
| 275 | 2047/08 | $485.99 | $435.12 | $0.00 | $0.00 | $0.00 | $921.11 | $54,419.04 |
| 276 | 2047/09 | $489.84 | $431.27 | $0.00 | $0.00 | $0.00 | $921.11 | $53,929.20 |
| 277 | 2047/10 | $493.72 | $427.39 | $0.00 | $0.00 | $0.00 | $921.11 | $53,435.48 |
| 278 | 2047/11 | $497.64 | $423.48 | $0.00 | $0.00 | $0.00 | $921.11 | $52,937.84 |
| 279 | 2047/12 | $501.58 | $419.53 | $0.00 | $0.00 | $0.00 | $921.11 | $52,436.27 |
| 280 | 2048/01 | $505.55 | $415.56 | $0.00 | $0.00 | $0.00 | $921.11 | $51,930.71 |
| 281 | 2048/02 | $509.56 | $411.55 | $0.00 | $0.00 | $0.00 | $921.11 | $51,421.15 |
| 282 | 2048/03 | $513.60 | $407.51 | $0.00 | $0.00 | $0.00 | $921.11 | $50,907.55 |
| 283 | 2048/04 | $517.67 | $403.44 | $0.00 | $0.00 | $0.00 | $921.11 | $50,389.88 |
| 284 | 2048/05 | $521.77 | $399.34 | $0.00 | $0.00 | $0.00 | $921.11 | $49,868.11 |
| 285 | 2048/06 | $525.91 | $395.20 | $0.00 | $0.00 | $0.00 | $921.11 | $49,342.20 |
| 286 | 2048/07 | $530.07 | $391.04 | $0.00 | $0.00 | $0.00 | $921.11 | $48,812.13 |
| 287 | 2048/08 | $534.28 | $386.84 | $0.00 | $0.00 | $0.00 | $921.11 | $48,277.85 |
| 288 | 2048/09 | $538.51 | $382.60 | $0.00 | $0.00 | $0.00 | $921.11 | $47,739.34 |
| 289 | 2048/10 | $542.78 | $378.33 | $0.00 | $0.00 | $0.00 | $921.11 | $47,196.57 |
| 290 | 2048/11 | $547.08 | $374.03 | $0.00 | $0.00 | $0.00 | $921.11 | $46,649.49 |
| 291 | 2048/12 | $551.41 | $369.70 | $0.00 | $0.00 | $0.00 | $921.11 | $46,098.07 |
| 292 | 2049/01 | $555.78 | $365.33 | $0.00 | $0.00 | $0.00 | $921.11 | $45,542.29 |
| 293 | 2049/02 | $560.19 | $360.92 | $0.00 | $0.00 | $0.00 | $921.11 | $44,982.10 |
| 294 | 2049/03 | $564.63 | $356.48 | $0.00 | $0.00 | $0.00 | $921.11 | $44,417.47 |
| 295 | 2049/04 | $569.10 | $352.01 | $0.00 | $0.00 | $0.00 | $921.11 | $43,848.37 |
| 296 | 2049/05 | $573.61 | $347.50 | $0.00 | $0.00 | $0.00 | $921.11 | $43,274.75 |
| 297 | 2049/06 | $578.16 | $342.95 | $0.00 | $0.00 | $0.00 | $921.11 | $42,696.60 |
| 298 | 2049/07 | $582.74 | $338.37 | $0.00 | $0.00 | $0.00 | $921.11 | $42,113.85 |
| 299 | 2049/08 | $587.36 | $333.75 | $0.00 | $0.00 | $0.00 | $921.11 | $41,526.50 |
| 300 | 2049/09 | $592.01 | $329.10 | $0.00 | $0.00 | $0.00 | $921.11 | $40,934.48 |
| 301 | 2049/10 | $576.48 | $341.46 | $0.00 | $0.00 | $0.00 | $917.94 | $40,358.00 |
| 302 | 2049/11 | $581.29 | $336.65 | $0.00 | $0.00 | $0.00 | $917.94 | $39,776.72 |
| 303 | 2049/12 | $586.13 | $331.80 | $0.00 | $0.00 | $0.00 | $917.94 | $39,190.59 |
| 304 | 2050/01 | $591.02 | $326.91 | $0.00 | $0.00 | $0.00 | $917.94 | $38,599.56 |
| 305 | 2050/02 | $595.95 | $321.98 | $0.00 | $0.00 | $0.00 | $917.94 | $38,003.61 |
| 306 | 2050/03 | $600.92 | $317.01 | $0.00 | $0.00 | $0.00 | $917.94 | $37,402.68 |
| 307 | 2050/04 | $605.94 | $312.00 | $0.00 | $0.00 | $0.00 | $917.94 | $36,796.75 |
| 308 | 2050/05 | $610.99 | $306.95 | $0.00 | $0.00 | $0.00 | $917.94 | $36,185.76 |
| 309 | 2050/06 | $616.09 | $301.85 | $0.00 | $0.00 | $0.00 | $917.94 | $35,569.67 |
| 310 | 2050/07 | $621.23 | $296.71 | $0.00 | $0.00 | $0.00 | $917.94 | $34,948.44 |
| 311 | 2050/08 | $626.41 | $291.53 | $0.00 | $0.00 | $0.00 | $917.94 | $34,322.03 |
| 312 | 2050/09 | $631.64 | $286.30 | $0.00 | $0.00 | $0.00 | $917.94 | $33,690.39 |
| 313 | 2050/10 | $636.90 | $281.03 | $0.00 | $0.00 | $0.00 | $917.94 | $33,053.49 |
| 314 | 2050/11 | $642.22 | $275.72 | $0.00 | $0.00 | $0.00 | $917.94 | $32,411.27 |
| 315 | 2050/12 | $647.57 | $270.36 | $0.00 | $0.00 | $0.00 | $917.94 | $31,763.70 |
| 316 | 2051/01 | $652.98 | $264.96 | $0.00 | $0.00 | $0.00 | $917.94 | $31,110.72 |
| 317 | 2051/02 | $658.42 | $259.52 | $0.00 | $0.00 | $0.00 | $917.94 | $30,452.30 |
| 318 | 2051/03 | $663.92 | $254.02 | $0.00 | $0.00 | $0.00 | $917.94 | $29,788.39 |
| 319 | 2051/04 | $669.45 | $248.48 | $0.00 | $0.00 | $0.00 | $917.94 | $29,118.93 |
| 320 | 2051/05 | $675.04 | $242.90 | $0.00 | $0.00 | $0.00 | $917.94 | $28,443.89 |
| 321 | 2051/06 | $680.67 | $237.27 | $0.00 | $0.00 | $0.00 | $917.94 | $27,763.23 |
| 322 | 2051/07 | $686.35 | $231.59 | $0.00 | $0.00 | $0.00 | $917.94 | $27,076.88 |
| 323 | 2051/08 | $692.07 | $225.87 | $0.00 | $0.00 | $0.00 | $917.94 | $26,384.81 |
| 324 | 2051/09 | $697.84 | $220.09 | $0.00 | $0.00 | $0.00 | $917.94 | $25,686.96 |
| 325 | 2051/10 | $703.67 | $214.27 | $0.00 | $0.00 | $0.00 | $917.94 | $24,983.30 |
| 326 | 2051/11 | $709.54 | $208.40 | $0.00 | $0.00 | $0.00 | $917.94 | $24,273.76 |
| 327 | 2051/12 | $715.45 | $202.48 | $0.00 | $0.00 | $0.00 | $917.94 | $23,558.31 |
| 328 | 2052/01 | $721.42 | $196.52 | $0.00 | $0.00 | $0.00 | $917.94 | $22,836.88 |
| 329 | 2052/02 | $727.44 | $190.50 | $0.00 | $0.00 | $0.00 | $917.94 | $22,109.44 |
| 330 | 2052/03 | $733.51 | $184.43 | $0.00 | $0.00 | $0.00 | $917.94 | $21,375.94 |
| 331 | 2052/04 | $739.63 | $178.31 | $0.00 | $0.00 | $0.00 | $917.94 | $20,636.31 |
| 332 | 2052/05 | $745.80 | $172.14 | $0.00 | $0.00 | $0.00 | $917.94 | $19,890.51 |
| 333 | 2052/06 | $752.02 | $165.92 | $0.00 | $0.00 | $0.00 | $917.94 | $19,138.49 |
| 334 | 2052/07 | $758.29 | $159.65 | $0.00 | $0.00 | $0.00 | $917.94 | $18,380.20 |
| 335 | 2052/08 | $764.62 | $153.32 | $0.00 | $0.00 | $0.00 | $917.94 | $17,615.59 |
| 336 | 2052/09 | $770.99 | $146.94 | $0.00 | $0.00 | $0.00 | $917.94 | $16,844.59 |
| 337 | 2052/10 | $777.43 | $140.51 | $0.00 | $0.00 | $0.00 | $917.94 | $16,067.17 |
| 338 | 2052/11 | $783.91 | $134.03 | $0.00 | $0.00 | $0.00 | $917.94 | $15,283.25 |
| 339 | 2052/12 | $790.45 | $127.49 | $0.00 | $0.00 | $0.00 | $917.94 | $14,492.80 |
| 340 | 2053/01 | $797.04 | $120.89 | $0.00 | $0.00 | $0.00 | $917.94 | $13,695.76 |
| 341 | 2053/02 | $803.69 | $114.25 | $0.00 | $0.00 | $0.00 | $917.94 | $12,892.07 |
| 342 | 2053/03 | $810.40 | $107.54 | $0.00 | $0.00 | $0.00 | $917.94 | $12,081.67 |
| 343 | 2053/04 | $817.16 | $100.78 | $0.00 | $0.00 | $0.00 | $917.94 | $11,264.51 |
| 344 | 2053/05 | $823.97 | $93.96 | $0.00 | $0.00 | $0.00 | $917.94 | $10,440.54 |
| 345 | 2053/06 | $830.85 | $87.09 | $0.00 | $0.00 | $0.00 | $917.94 | $9,609.70 |
| 346 | 2053/07 | $837.78 | $80.16 | $0.00 | $0.00 | $0.00 | $917.94 | $8,771.92 |
| 347 | 2053/08 | $844.77 | $73.17 | $0.00 | $0.00 | $0.00 | $917.94 | $7,927.15 |
| 348 | 2053/09 | $851.81 | $66.13 | $0.00 | $0.00 | $0.00 | $917.94 | $7,075.34 |
| 349 | 2053/10 | $858.92 | $59.02 | $0.00 | $0.00 | $0.00 | $917.94 | $6,216.42 |
| 350 | 2053/11 | $866.08 | $51.86 | $0.00 | $0.00 | $0.00 | $917.94 | $5,350.34 |
| 351 | 2053/12 | $873.31 | $44.63 | $0.00 | $0.00 | $0.00 | $917.94 | $4,477.03 |
| 352 | 2054/01 | $880.59 | $37.35 | $0.00 | $0.00 | $0.00 | $917.94 | $3,596.44 |
| 353 | 2054/02 | $887.94 | $30.00 | $0.00 | $0.00 | $0.00 | $917.94 | $2,708.50 |
| 354 | 2054/03 | $895.34 | $22.59 | $0.00 | $0.00 | $0.00 | $917.94 | $1,813.16 |
| 355 | 2054/04 | $902.81 | $15.12 | $0.00 | $0.00 | $0.00 | $917.94 | $910.34 |
| 356 | 2054/05 | $910.34 | $7.59 | $0.00 | $0.00 | $0.00 | $917.94 | $0.00 |
| Totals | $125,000.00 | $203,334.25 | $0.00 | $0.00 | $0.00 | $328,334.25 |
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