Mortgage Amortization Report (Variable Rate)
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Amortization Summary
Based on your input, to maintain a variable-rate mortgage of $155,500.00 at 3.38% initial interest rate set to increase by 0% every 15 years, you will need to have a monthly payment of approx. ~$1,281.67.
Instead of closing on 2034/10, as a result of the changes in interest rate, your mortgage will close on 2034/09 where you will make a total of 180 payments instead of 180 payments as per the initial amortization term. Consult with a Mortgage Specialist
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2019/10 | $664.51 | $437.99 | $0.00 | $179.17 | $0.00 | $1,281.67 | $154,835.49 |
| 2 | 2019/11 | $666.38 | $436.12 | $0.00 | $179.17 | $0.00 | $1,281.67 | $154,169.11 |
| 3 | 2019/12 | $668.26 | $434.24 | $0.00 | $179.17 | $0.00 | $1,281.67 | $153,500.85 |
| 4 | 2020/01 | $670.14 | $432.36 | $0.00 | $179.17 | $0.00 | $1,281.67 | $152,830.71 |
| 5 | 2020/02 | $672.03 | $430.47 | $0.00 | $179.17 | $0.00 | $1,281.67 | $152,158.68 |
| 6 | 2020/03 | $673.92 | $428.58 | $0.00 | $179.17 | $0.00 | $1,281.67 | $151,484.76 |
| 7 | 2020/04 | $675.82 | $426.68 | $0.00 | $179.17 | $0.00 | $1,281.67 | $150,808.94 |
| 8 | 2020/05 | $677.72 | $424.78 | $0.00 | $179.17 | $0.00 | $1,281.67 | $150,131.22 |
| 9 | 2020/06 | $679.63 | $422.87 | $0.00 | $179.17 | $0.00 | $1,281.67 | $149,451.59 |
| 10 | 2020/07 | $681.55 | $420.96 | $0.00 | $179.17 | $0.00 | $1,281.67 | $148,770.04 |
| 11 | 2020/08 | $683.47 | $419.04 | $0.00 | $179.17 | $0.00 | $1,281.67 | $148,086.57 |
| 12 | 2020/09 | $685.39 | $417.11 | $0.00 | $179.17 | $0.00 | $1,281.67 | $147,401.18 |
| 13 | 2020/10 | $687.32 | $415.18 | $0.00 | $179.17 | $0.00 | $1,281.67 | $146,713.86 |
| 14 | 2020/11 | $689.26 | $413.24 | $0.00 | $179.17 | $0.00 | $1,281.67 | $146,024.60 |
| 15 | 2020/12 | $691.20 | $411.30 | $0.00 | $179.17 | $0.00 | $1,281.67 | $145,333.41 |
| 16 | 2021/01 | $693.15 | $409.36 | $0.00 | $179.17 | $0.00 | $1,281.67 | $144,640.26 |
| 17 | 2021/02 | $695.10 | $407.40 | $0.00 | $179.17 | $0.00 | $1,281.67 | $143,945.16 |
| 18 | 2021/03 | $697.06 | $405.45 | $0.00 | $179.17 | $0.00 | $1,281.67 | $143,248.11 |
| 19 | 2021/04 | $699.02 | $403.48 | $0.00 | $179.17 | $0.00 | $1,281.67 | $142,549.09 |
| 20 | 2021/05 | $700.99 | $401.51 | $0.00 | $179.17 | $0.00 | $1,281.67 | $141,848.10 |
| 21 | 2021/06 | $702.96 | $399.54 | $0.00 | $179.17 | $0.00 | $1,281.67 | $141,145.14 |
| 22 | 2021/07 | $704.94 | $397.56 | $0.00 | $179.17 | $0.00 | $1,281.67 | $140,440.19 |
| 23 | 2021/08 | $706.93 | $395.57 | $0.00 | $179.17 | $0.00 | $1,281.67 | $139,733.26 |
| 24 | 2021/09 | $708.92 | $393.58 | $0.00 | $179.17 | $0.00 | $1,281.67 | $139,024.34 |
| 25 | 2021/10 | $710.92 | $391.59 | $0.00 | $179.17 | $0.00 | $1,281.67 | $138,313.43 |
| 26 | 2021/11 | $712.92 | $389.58 | $0.00 | $179.17 | $0.00 | $1,281.67 | $137,600.51 |
| 27 | 2021/12 | $714.93 | $387.57 | $0.00 | $179.17 | $0.00 | $1,281.67 | $136,885.58 |
| 28 | 2022/01 | $716.94 | $385.56 | $0.00 | $179.17 | $0.00 | $1,281.67 | $136,168.64 |
| 29 | 2022/02 | $718.96 | $383.54 | $0.00 | $179.17 | $0.00 | $1,281.67 | $135,449.68 |
| 30 | 2022/03 | $720.98 | $381.52 | $0.00 | $179.17 | $0.00 | $1,281.67 | $134,728.70 |
| 31 | 2022/04 | $723.02 | $379.49 | $0.00 | $179.17 | $0.00 | $1,281.67 | $134,005.68 |
| 32 | 2022/05 | $725.05 | $377.45 | $0.00 | $179.17 | $0.00 | $1,281.67 | $133,280.63 |
| 33 | 2022/06 | $727.09 | $375.41 | $0.00 | $179.17 | $0.00 | $1,281.67 | $132,553.54 |
| 34 | 2022/07 | $729.14 | $373.36 | $0.00 | $179.17 | $0.00 | $1,281.67 | $131,824.39 |
| 35 | 2022/08 | $731.20 | $371.31 | $0.00 | $179.17 | $0.00 | $1,281.67 | $131,093.20 |
| 36 | 2022/09 | $733.26 | $369.25 | $0.00 | $179.17 | $0.00 | $1,281.67 | $130,359.94 |
| 37 | 2022/10 | $735.32 | $367.18 | $0.00 | $179.17 | $0.00 | $1,281.67 | $129,624.62 |
| 38 | 2022/11 | $737.39 | $365.11 | $0.00 | $179.17 | $0.00 | $1,281.67 | $128,887.23 |
| 39 | 2022/12 | $739.47 | $363.03 | $0.00 | $179.17 | $0.00 | $1,281.67 | $128,147.76 |
| 40 | 2023/01 | $741.55 | $360.95 | $0.00 | $179.17 | $0.00 | $1,281.67 | $127,406.21 |
| 41 | 2023/02 | $743.64 | $358.86 | $0.00 | $179.17 | $0.00 | $1,281.67 | $126,662.57 |
| 42 | 2023/03 | $745.74 | $356.77 | $0.00 | $179.17 | $0.00 | $1,281.67 | $125,916.83 |
| 43 | 2023/04 | $747.84 | $354.67 | $0.00 | $179.17 | $0.00 | $1,281.67 | $125,169.00 |
| 44 | 2023/05 | $749.94 | $352.56 | $0.00 | $179.17 | $0.00 | $1,281.67 | $124,419.05 |
| 45 | 2023/06 | $752.05 | $350.45 | $0.00 | $179.17 | $0.00 | $1,281.67 | $123,667.00 |
| 46 | 2023/07 | $754.17 | $348.33 | $0.00 | $179.17 | $0.00 | $1,281.67 | $122,912.83 |
| 47 | 2023/08 | $756.30 | $346.20 | $0.00 | $179.17 | $0.00 | $1,281.67 | $122,156.53 |
| 48 | 2023/09 | $758.43 | $344.07 | $0.00 | $179.17 | $0.00 | $1,281.67 | $121,398.10 |
| 49 | 2023/10 | $760.56 | $341.94 | $0.00 | $179.17 | $0.00 | $1,281.67 | $120,637.54 |
| 50 | 2023/11 | $762.71 | $339.80 | $0.00 | $179.17 | $0.00 | $1,281.67 | $119,874.83 |
| 51 | 2023/12 | $764.85 | $337.65 | $0.00 | $179.17 | $0.00 | $1,281.67 | $119,109.98 |
| 52 | 2024/01 | $767.01 | $335.49 | $0.00 | $179.17 | $0.00 | $1,281.67 | $118,342.97 |
| 53 | 2024/02 | $769.17 | $333.33 | $0.00 | $179.17 | $0.00 | $1,281.67 | $117,573.80 |
| 54 | 2024/03 | $771.34 | $331.17 | $0.00 | $179.17 | $0.00 | $1,281.67 | $116,802.47 |
| 55 | 2024/04 | $773.51 | $328.99 | $0.00 | $179.17 | $0.00 | $1,281.67 | $116,028.96 |
| 56 | 2024/05 | $775.69 | $326.81 | $0.00 | $179.17 | $0.00 | $1,281.67 | $115,253.27 |
| 57 | 2024/06 | $777.87 | $324.63 | $0.00 | $179.17 | $0.00 | $1,281.67 | $114,475.40 |
| 58 | 2024/07 | $780.06 | $322.44 | $0.00 | $179.17 | $0.00 | $1,281.67 | $113,695.34 |
| 59 | 2024/08 | $782.26 | $320.24 | $0.00 | $179.17 | $0.00 | $1,281.67 | $112,913.08 |
| 60 | 2024/09 | $784.46 | $318.04 | $0.00 | $179.17 | $0.00 | $1,281.67 | $112,128.62 |
| 61 | 2024/10 | $786.67 | $315.83 | $0.00 | $179.17 | $0.00 | $1,281.67 | $111,341.94 |
| 62 | 2024/11 | $788.89 | $313.61 | $0.00 | $179.17 | $0.00 | $1,281.67 | $110,553.06 |
| 63 | 2024/12 | $791.11 | $311.39 | $0.00 | $179.17 | $0.00 | $1,281.67 | $109,761.95 |
| 64 | 2025/01 | $793.34 | $309.16 | $0.00 | $179.17 | $0.00 | $1,281.67 | $108,968.61 |
| 65 | 2025/02 | $795.57 | $306.93 | $0.00 | $179.17 | $0.00 | $1,281.67 | $108,173.03 |
| 66 | 2025/03 | $797.81 | $304.69 | $0.00 | $179.17 | $0.00 | $1,281.67 | $107,375.22 |
| 67 | 2025/04 | $800.06 | $302.44 | $0.00 | $179.17 | $0.00 | $1,281.67 | $106,575.16 |
| 68 | 2025/05 | $802.31 | $300.19 | $0.00 | $179.17 | $0.00 | $1,281.67 | $105,772.84 |
| 69 | 2025/06 | $804.57 | $297.93 | $0.00 | $179.17 | $0.00 | $1,281.67 | $104,968.27 |
| 70 | 2025/07 | $806.84 | $295.66 | $0.00 | $179.17 | $0.00 | $1,281.67 | $104,161.43 |
| 71 | 2025/08 | $809.11 | $293.39 | $0.00 | $179.17 | $0.00 | $1,281.67 | $103,352.31 |
| 72 | 2025/09 | $811.39 | $291.11 | $0.00 | $179.17 | $0.00 | $1,281.67 | $102,540.92 |
| 73 | 2025/10 | $813.68 | $288.82 | $0.00 | $179.17 | $0.00 | $1,281.67 | $101,727.24 |
| 74 | 2025/11 | $815.97 | $286.53 | $0.00 | $179.17 | $0.00 | $1,281.67 | $100,911.27 |
| 75 | 2025/12 | $818.27 | $284.23 | $0.00 | $179.17 | $0.00 | $1,281.67 | $100,093.01 |
| 76 | 2026/01 | $820.57 | $281.93 | $0.00 | $179.17 | $0.00 | $1,281.67 | $99,272.43 |
| 77 | 2026/02 | $822.88 | $279.62 | $0.00 | $179.17 | $0.00 | $1,281.67 | $98,449.55 |
| 78 | 2026/03 | $825.20 | $277.30 | $0.00 | $179.17 | $0.00 | $1,281.67 | $97,624.35 |
| 79 | 2026/04 | $827.53 | $274.98 | $0.00 | $179.17 | $0.00 | $1,281.67 | $96,796.82 |
| 80 | 2026/05 | $829.86 | $272.64 | $0.00 | $179.17 | $0.00 | $1,281.67 | $95,966.96 |
| 81 | 2026/06 | $832.19 | $270.31 | $0.00 | $179.17 | $0.00 | $1,281.67 | $95,134.77 |
| 82 | 2026/07 | $834.54 | $267.96 | $0.00 | $179.17 | $0.00 | $1,281.67 | $94,300.23 |
| 83 | 2026/08 | $836.89 | $265.61 | $0.00 | $179.17 | $0.00 | $1,281.67 | $93,463.34 |
| 84 | 2026/09 | $839.25 | $263.26 | $0.00 | $179.17 | $0.00 | $1,281.67 | $92,624.10 |
| 85 | 2026/10 | $841.61 | $260.89 | $0.00 | $179.17 | $0.00 | $1,281.67 | $91,782.49 |
| 86 | 2026/11 | $843.98 | $258.52 | $0.00 | $179.17 | $0.00 | $1,281.67 | $90,938.50 |
| 87 | 2026/12 | $846.36 | $256.14 | $0.00 | $179.17 | $0.00 | $1,281.67 | $90,092.15 |
| 88 | 2027/01 | $848.74 | $253.76 | $0.00 | $179.17 | $0.00 | $1,281.67 | $89,243.40 |
| 89 | 2027/02 | $851.13 | $251.37 | $0.00 | $179.17 | $0.00 | $1,281.67 | $88,392.27 |
| 90 | 2027/03 | $853.53 | $248.97 | $0.00 | $179.17 | $0.00 | $1,281.67 | $87,538.74 |
| 91 | 2027/04 | $855.93 | $246.57 | $0.00 | $179.17 | $0.00 | $1,281.67 | $86,682.81 |
| 92 | 2027/05 | $858.34 | $244.16 | $0.00 | $179.17 | $0.00 | $1,281.67 | $85,824.46 |
| 93 | 2027/06 | $860.76 | $241.74 | $0.00 | $179.17 | $0.00 | $1,281.67 | $84,963.70 |
| 94 | 2027/07 | $863.19 | $239.31 | $0.00 | $179.17 | $0.00 | $1,281.67 | $84,100.51 |
| 95 | 2027/08 | $865.62 | $236.88 | $0.00 | $179.17 | $0.00 | $1,281.67 | $83,234.90 |
| 96 | 2027/09 | $868.06 | $234.44 | $0.00 | $179.17 | $0.00 | $1,281.67 | $82,366.84 |
| 97 | 2027/10 | $870.50 | $232.00 | $0.00 | $179.17 | $0.00 | $1,281.67 | $81,496.34 |
| 98 | 2027/11 | $872.95 | $229.55 | $0.00 | $179.17 | $0.00 | $1,281.67 | $80,623.38 |
| 99 | 2027/12 | $875.41 | $227.09 | $0.00 | $179.17 | $0.00 | $1,281.67 | $79,747.97 |
| 100 | 2028/01 | $877.88 | $224.62 | $0.00 | $179.17 | $0.00 | $1,281.67 | $78,870.09 |
| 101 | 2028/02 | $880.35 | $222.15 | $0.00 | $179.17 | $0.00 | $1,281.67 | $77,989.74 |
| 102 | 2028/03 | $882.83 | $219.67 | $0.00 | $179.17 | $0.00 | $1,281.67 | $77,106.91 |
| 103 | 2028/04 | $885.32 | $217.18 | $0.00 | $179.17 | $0.00 | $1,281.67 | $76,221.60 |
| 104 | 2028/05 | $887.81 | $214.69 | $0.00 | $179.17 | $0.00 | $1,281.67 | $75,333.78 |
| 105 | 2028/06 | $890.31 | $212.19 | $0.00 | $179.17 | $0.00 | $1,281.67 | $74,443.47 |
| 106 | 2028/07 | $892.82 | $209.68 | $0.00 | $179.17 | $0.00 | $1,281.67 | $73,550.65 |
| 107 | 2028/08 | $895.33 | $207.17 | $0.00 | $179.17 | $0.00 | $1,281.67 | $72,655.32 |
| 108 | 2028/09 | $897.86 | $204.65 | $0.00 | $179.17 | $0.00 | $1,281.67 | $71,757.47 |
| 109 | 2028/10 | $900.38 | $202.12 | $0.00 | $179.17 | $0.00 | $1,281.67 | $70,857.08 |
| 110 | 2028/11 | $902.92 | $199.58 | $0.00 | $179.17 | $0.00 | $1,281.67 | $69,954.16 |
| 111 | 2028/12 | $905.46 | $197.04 | $0.00 | $179.17 | $0.00 | $1,281.67 | $69,048.70 |
| 112 | 2029/01 | $908.01 | $194.49 | $0.00 | $179.17 | $0.00 | $1,281.67 | $68,140.68 |
| 113 | 2029/02 | $910.57 | $191.93 | $0.00 | $179.17 | $0.00 | $1,281.67 | $67,230.11 |
| 114 | 2029/03 | $913.14 | $189.36 | $0.00 | $179.17 | $0.00 | $1,281.67 | $66,316.97 |
| 115 | 2029/04 | $915.71 | $186.79 | $0.00 | $179.17 | $0.00 | $1,281.67 | $65,401.26 |
| 116 | 2029/05 | $918.29 | $184.21 | $0.00 | $179.17 | $0.00 | $1,281.67 | $64,482.98 |
| 117 | 2029/06 | $920.87 | $181.63 | $0.00 | $179.17 | $0.00 | $1,281.67 | $63,562.10 |
| 118 | 2029/07 | $923.47 | $179.03 | $0.00 | $179.17 | $0.00 | $1,281.67 | $62,638.63 |
| 119 | 2029/08 | $926.07 | $176.43 | $0.00 | $179.17 | $0.00 | $1,281.67 | $61,712.56 |
| 120 | 2029/09 | $928.68 | $173.82 | $0.00 | $179.17 | $0.00 | $1,281.67 | $60,783.89 |
| 121 | 2029/10 | $931.29 | $171.21 | $0.00 | $179.17 | $0.00 | $1,281.67 | $59,852.59 |
| 122 | 2029/11 | $933.92 | $168.58 | $0.00 | $179.17 | $0.00 | $1,281.67 | $58,918.68 |
| 123 | 2029/12 | $936.55 | $165.95 | $0.00 | $179.17 | $0.00 | $1,281.67 | $57,982.13 |
| 124 | 2030/01 | $939.19 | $163.32 | $0.00 | $179.17 | $0.00 | $1,281.67 | $57,042.94 |
| 125 | 2030/02 | $941.83 | $160.67 | $0.00 | $179.17 | $0.00 | $1,281.67 | $56,101.11 |
| 126 | 2030/03 | $944.48 | $158.02 | $0.00 | $179.17 | $0.00 | $1,281.67 | $55,156.63 |
| 127 | 2030/04 | $947.14 | $155.36 | $0.00 | $179.17 | $0.00 | $1,281.67 | $54,209.49 |
| 128 | 2030/05 | $949.81 | $152.69 | $0.00 | $179.17 | $0.00 | $1,281.67 | $53,259.68 |
| 129 | 2030/06 | $952.49 | $150.01 | $0.00 | $179.17 | $0.00 | $1,281.67 | $52,307.19 |
| 130 | 2030/07 | $955.17 | $147.33 | $0.00 | $179.17 | $0.00 | $1,281.67 | $51,352.02 |
| 131 | 2030/08 | $957.86 | $144.64 | $0.00 | $179.17 | $0.00 | $1,281.67 | $50,394.16 |
| 132 | 2030/09 | $960.56 | $141.94 | $0.00 | $179.17 | $0.00 | $1,281.67 | $49,433.60 |
| 133 | 2030/10 | $963.26 | $139.24 | $0.00 | $179.17 | $0.00 | $1,281.67 | $48,470.34 |
| 134 | 2030/11 | $965.98 | $136.52 | $0.00 | $179.17 | $0.00 | $1,281.67 | $47,504.36 |
| 135 | 2030/12 | $968.70 | $133.80 | $0.00 | $179.17 | $0.00 | $1,281.67 | $46,535.66 |
| 136 | 2031/01 | $971.43 | $131.08 | $0.00 | $179.17 | $0.00 | $1,281.67 | $45,564.24 |
| 137 | 2031/02 | $974.16 | $128.34 | $0.00 | $179.17 | $0.00 | $1,281.67 | $44,590.08 |
| 138 | 2031/03 | $976.91 | $125.60 | $0.00 | $179.17 | $0.00 | $1,281.67 | $43,613.17 |
| 139 | 2031/04 | $979.66 | $122.84 | $0.00 | $179.17 | $0.00 | $1,281.67 | $42,633.51 |
| 140 | 2031/05 | $982.42 | $120.08 | $0.00 | $179.17 | $0.00 | $1,281.67 | $41,651.09 |
| 141 | 2031/06 | $985.18 | $117.32 | $0.00 | $179.17 | $0.00 | $1,281.67 | $40,665.91 |
| 142 | 2031/07 | $987.96 | $114.54 | $0.00 | $179.17 | $0.00 | $1,281.67 | $39,677.95 |
| 143 | 2031/08 | $990.74 | $111.76 | $0.00 | $179.17 | $0.00 | $1,281.67 | $38,687.21 |
| 144 | 2031/09 | $993.53 | $108.97 | $0.00 | $179.17 | $0.00 | $1,281.67 | $37,693.68 |
| 145 | 2031/10 | $996.33 | $106.17 | $0.00 | $179.17 | $0.00 | $1,281.67 | $36,697.35 |
| 146 | 2031/11 | $999.14 | $103.36 | $0.00 | $179.17 | $0.00 | $1,281.67 | $35,698.21 |
| 147 | 2031/12 | $1,001.95 | $100.55 | $0.00 | $179.17 | $0.00 | $1,281.67 | $34,696.26 |
| 148 | 2032/01 | $1,004.77 | $97.73 | $0.00 | $179.17 | $0.00 | $1,281.67 | $33,691.48 |
| 149 | 2032/02 | $1,007.60 | $94.90 | $0.00 | $179.17 | $0.00 | $1,281.67 | $32,683.88 |
| 150 | 2032/03 | $1,010.44 | $92.06 | $0.00 | $179.17 | $0.00 | $1,281.67 | $31,673.44 |
| 151 | 2032/04 | $1,013.29 | $89.21 | $0.00 | $179.17 | $0.00 | $1,281.67 | $30,660.15 |
| 152 | 2032/05 | $1,016.14 | $86.36 | $0.00 | $179.17 | $0.00 | $1,281.67 | $29,644.01 |
| 153 | 2032/06 | $1,019.00 | $83.50 | $0.00 | $179.17 | $0.00 | $1,281.67 | $28,625.00 |
| 154 | 2032/07 | $1,021.87 | $80.63 | $0.00 | $179.17 | $0.00 | $1,281.67 | $27,603.13 |
| 155 | 2032/08 | $1,024.75 | $77.75 | $0.00 | $179.17 | $0.00 | $1,281.67 | $26,578.38 |
| 156 | 2032/09 | $1,027.64 | $74.86 | $0.00 | $179.17 | $0.00 | $1,281.67 | $25,550.74 |
| 157 | 2032/10 | $1,030.53 | $71.97 | $0.00 | $179.17 | $0.00 | $1,281.67 | $24,520.20 |
| 158 | 2032/11 | $1,033.44 | $69.07 | $0.00 | $179.17 | $0.00 | $1,281.67 | $23,486.77 |
| 159 | 2032/12 | $1,036.35 | $66.15 | $0.00 | $179.17 | $0.00 | $1,281.67 | $22,450.42 |
| 160 | 2033/01 | $1,039.27 | $63.24 | $0.00 | $179.17 | $0.00 | $1,281.67 | $21,411.15 |
| 161 | 2033/02 | $1,042.19 | $60.31 | $0.00 | $179.17 | $0.00 | $1,281.67 | $20,368.96 |
| 162 | 2033/03 | $1,045.13 | $57.37 | $0.00 | $179.17 | $0.00 | $1,281.67 | $19,323.83 |
| 163 | 2033/04 | $1,048.07 | $54.43 | $0.00 | $179.17 | $0.00 | $1,281.67 | $18,275.76 |
| 164 | 2033/05 | $1,051.02 | $51.48 | $0.00 | $179.17 | $0.00 | $1,281.67 | $17,224.73 |
| 165 | 2033/06 | $1,053.99 | $48.52 | $0.00 | $179.17 | $0.00 | $1,281.67 | $16,170.75 |
| 166 | 2033/07 | $1,056.95 | $45.55 | $0.00 | $179.17 | $0.00 | $1,281.67 | $15,113.80 |
| 167 | 2033/08 | $1,059.93 | $42.57 | $0.00 | $179.17 | $0.00 | $1,281.67 | $14,053.86 |
| 168 | 2033/09 | $1,062.92 | $39.59 | $0.00 | $179.17 | $0.00 | $1,281.67 | $12,990.95 |
| 169 | 2033/10 | $1,065.91 | $36.59 | $0.00 | $179.17 | $0.00 | $1,281.67 | $11,925.04 |
| 170 | 2033/11 | $1,068.91 | $33.59 | $0.00 | $179.17 | $0.00 | $1,281.67 | $10,856.13 |
| 171 | 2033/12 | $1,071.92 | $30.58 | $0.00 | $179.17 | $0.00 | $1,281.67 | $9,784.20 |
| 172 | 2034/01 | $1,074.94 | $27.56 | $0.00 | $179.17 | $0.00 | $1,281.67 | $8,709.26 |
| 173 | 2034/02 | $1,077.97 | $24.53 | $0.00 | $179.17 | $0.00 | $1,281.67 | $7,631.29 |
| 174 | 2034/03 | $1,081.01 | $21.49 | $0.00 | $179.17 | $0.00 | $1,281.67 | $6,550.28 |
| 175 | 2034/04 | $1,084.05 | $18.45 | $0.00 | $179.17 | $0.00 | $1,281.67 | $5,466.23 |
| 176 | 2034/05 | $1,087.10 | $15.40 | $0.00 | $179.17 | $0.00 | $1,281.67 | $4,379.13 |
| 177 | 2034/06 | $1,090.17 | $12.33 | $0.00 | $179.17 | $0.00 | $1,281.67 | $3,288.96 |
| 178 | 2034/07 | $1,093.24 | $9.26 | $0.00 | $179.17 | $0.00 | $1,281.67 | $2,195.72 |
| 179 | 2034/08 | $1,096.32 | $6.18 | $0.00 | $179.17 | $0.00 | $1,281.67 | $1,099.40 |
| 180 | 2034/09 | $1,099.40 | $3.10 | $0.00 | $179.17 | $0.00 | $1,281.67 | $0.00 |
| Totals | $155,500.00 | $42,950.26 | $0.00 | $32,250.00 | $0.00 | $230,700.26 |
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