Mortgage Amortization Report (Variable Rate)
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Based on your input, to maintain a variable-rate mortgage of $1,650,000.00 at 5.5% initial interest rate set to decrease by 0.35% every 5 years, you will need to have a monthly payment of approx. ~$13,329.35.
Instead of closing on 2035/09, as a result of the changes in interest rate, your mortgage will close on 2035/06 where you will make a total of 178 payments instead of 180 payments as per the initial amortization term. Consult with a Mortgage Specialist
Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
---|---|---|---|---|---|---|---|---|
1 | 2020/09 | $5,919.38 | $7,562.50 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,644,080.62 |
2 | 2020/10 | $5,946.51 | $7,535.37 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,638,134.12 |
3 | 2020/11 | $5,973.76 | $7,508.11 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,632,160.35 |
4 | 2020/12 | $6,001.14 | $7,480.73 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,626,159.21 |
5 | 2021/01 | $6,028.65 | $7,453.23 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,620,130.56 |
6 | 2021/02 | $6,056.28 | $7,425.60 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,614,074.29 |
7 | 2021/03 | $6,084.04 | $7,397.84 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,607,990.25 |
8 | 2021/04 | $6,111.92 | $7,369.96 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,601,878.33 |
9 | 2021/05 | $6,139.93 | $7,341.94 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,595,738.39 |
10 | 2021/06 | $6,168.08 | $7,313.80 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,589,570.32 |
11 | 2021/07 | $6,196.35 | $7,285.53 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,583,373.97 |
12 | 2021/08 | $6,224.75 | $7,257.13 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,577,149.22 |
13 | 2021/09 | $6,253.28 | $7,228.60 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,570,895.95 |
14 | 2021/10 | $6,281.94 | $7,199.94 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,564,614.01 |
15 | 2021/11 | $6,310.73 | $7,171.15 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,558,303.28 |
16 | 2021/12 | $6,339.65 | $7,142.22 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,551,963.63 |
17 | 2022/01 | $6,368.71 | $7,113.17 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,545,594.92 |
18 | 2022/02 | $6,397.90 | $7,083.98 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,539,197.02 |
19 | 2022/03 | $6,427.22 | $7,054.65 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,532,769.79 |
20 | 2022/04 | $6,456.68 | $7,025.19 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,526,313.11 |
21 | 2022/05 | $6,486.28 | $6,995.60 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,519,826.83 |
22 | 2022/06 | $6,516.00 | $6,965.87 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,513,310.83 |
23 | 2022/07 | $6,545.87 | $6,936.01 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,506,764.96 |
24 | 2022/08 | $6,575.87 | $6,906.01 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,500,189.09 |
25 | 2022/09 | $6,606.01 | $6,875.87 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,493,583.08 |
26 | 2022/10 | $6,636.29 | $6,845.59 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,486,946.79 |
27 | 2022/11 | $6,666.70 | $6,815.17 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,480,280.09 |
28 | 2022/12 | $6,697.26 | $6,784.62 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,473,582.83 |
29 | 2023/01 | $6,727.96 | $6,753.92 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,466,854.87 |
30 | 2023/02 | $6,758.79 | $6,723.08 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,460,096.08 |
31 | 2023/03 | $6,789.77 | $6,692.11 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,453,306.31 |
32 | 2023/04 | $6,820.89 | $6,660.99 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,446,485.42 |
33 | 2023/05 | $6,852.15 | $6,629.72 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,439,633.27 |
34 | 2023/06 | $6,883.56 | $6,598.32 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,432,749.71 |
35 | 2023/07 | $6,915.11 | $6,566.77 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,425,834.60 |
36 | 2023/08 | $6,946.80 | $6,535.08 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,418,887.80 |
37 | 2023/09 | $6,978.64 | $6,503.24 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,411,909.16 |
38 | 2023/10 | $7,010.63 | $6,471.25 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,404,898.53 |
39 | 2023/11 | $7,042.76 | $6,439.12 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,397,855.78 |
40 | 2023/12 | $7,075.04 | $6,406.84 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,390,780.74 |
41 | 2024/01 | $7,107.47 | $6,374.41 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,383,673.27 |
42 | 2024/02 | $7,140.04 | $6,341.84 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,376,533.23 |
43 | 2024/03 | $7,172.77 | $6,309.11 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,369,360.46 |
44 | 2024/04 | $7,205.64 | $6,276.24 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,362,154.82 |
45 | 2024/05 | $7,238.67 | $6,243.21 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,354,916.16 |
46 | 2024/06 | $7,271.84 | $6,210.03 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,347,644.31 |
47 | 2024/07 | $7,305.17 | $6,176.70 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,340,339.14 |
48 | 2024/08 | $7,338.66 | $6,143.22 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,333,000.48 |
49 | 2024/09 | $7,372.29 | $6,109.59 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,325,628.19 |
50 | 2024/10 | $7,406.08 | $6,075.80 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,318,222.11 |
51 | 2024/11 | $7,440.03 | $6,041.85 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,310,782.08 |
52 | 2024/12 | $7,474.13 | $6,007.75 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,303,307.96 |
53 | 2025/01 | $7,508.38 | $5,973.49 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,295,799.57 |
54 | 2025/02 | $7,542.80 | $5,939.08 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,288,256.78 |
55 | 2025/03 | $7,577.37 | $5,904.51 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,280,679.41 |
56 | 2025/04 | $7,612.10 | $5,869.78 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,273,067.32 |
57 | 2025/05 | $7,646.99 | $5,834.89 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,265,420.33 |
58 | 2025/06 | $7,682.03 | $5,799.84 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,257,738.30 |
59 | 2025/07 | $7,717.24 | $5,764.63 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,250,021.05 |
60 | 2025/08 | $7,752.61 | $5,729.26 | $0.00 | $0.00 | $0.00 | $13,481.88 | $1,242,268.44 |
61 | 2025/09 | $8,108.13 | $5,331.40 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,234,160.31 |
62 | 2025/10 | $8,142.93 | $5,296.60 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,226,017.38 |
63 | 2025/11 | $8,177.88 | $5,261.66 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,217,839.50 |
64 | 2025/12 | $8,212.97 | $5,226.56 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,209,626.52 |
65 | 2026/01 | $8,248.22 | $5,191.31 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,201,378.30 |
66 | 2026/02 | $8,283.62 | $5,155.92 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,193,094.68 |
67 | 2026/03 | $8,319.17 | $5,120.36 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,184,775.51 |
68 | 2026/04 | $8,354.87 | $5,084.66 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,176,420.64 |
69 | 2026/05 | $8,390.73 | $5,048.81 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,168,029.91 |
70 | 2026/06 | $8,426.74 | $5,012.80 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,159,603.16 |
71 | 2026/07 | $8,462.91 | $4,976.63 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,151,140.26 |
72 | 2026/08 | $8,499.23 | $4,940.31 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,142,641.03 |
73 | 2026/09 | $8,535.70 | $4,903.83 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,134,105.33 |
74 | 2026/10 | $8,572.33 | $4,867.20 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,125,533.00 |
75 | 2026/11 | $8,609.12 | $4,830.41 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,116,923.88 |
76 | 2026/12 | $8,646.07 | $4,793.46 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,108,277.81 |
77 | 2027/01 | $8,683.18 | $4,756.36 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,099,594.63 |
78 | 2027/02 | $8,720.44 | $4,719.09 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,090,874.19 |
79 | 2027/03 | $8,757.87 | $4,681.67 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,082,116.32 |
80 | 2027/04 | $8,795.45 | $4,644.08 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,073,320.87 |
81 | 2027/05 | $8,833.20 | $4,606.34 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,064,487.67 |
82 | 2027/06 | $8,871.11 | $4,568.43 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,055,616.56 |
83 | 2027/07 | $8,909.18 | $4,530.35 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,046,707.38 |
84 | 2027/08 | $8,947.42 | $4,492.12 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,037,759.96 |
85 | 2027/09 | $8,985.82 | $4,453.72 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,028,774.14 |
86 | 2027/10 | $9,024.38 | $4,415.16 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,019,749.76 |
87 | 2027/11 | $9,063.11 | $4,376.43 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,010,686.65 |
88 | 2027/12 | $9,102.01 | $4,337.53 | $0.00 | $0.00 | $0.00 | $13,439.54 | $1,001,584.65 |
89 | 2028/01 | $9,141.07 | $4,298.47 | $0.00 | $0.00 | $0.00 | $13,439.54 | $992,443.58 |
90 | 2028/02 | $9,180.30 | $4,259.24 | $0.00 | $0.00 | $0.00 | $13,439.54 | $983,263.28 |
91 | 2028/03 | $9,219.70 | $4,219.84 | $0.00 | $0.00 | $0.00 | $13,439.54 | $974,043.58 |
92 | 2028/04 | $9,259.27 | $4,180.27 | $0.00 | $0.00 | $0.00 | $13,439.54 | $964,784.32 |
93 | 2028/05 | $9,299.00 | $4,140.53 | $0.00 | $0.00 | $0.00 | $13,439.54 | $955,485.32 |
94 | 2028/06 | $9,338.91 | $4,100.62 | $0.00 | $0.00 | $0.00 | $13,439.54 | $946,146.40 |
95 | 2028/07 | $9,378.99 | $4,060.54 | $0.00 | $0.00 | $0.00 | $13,439.54 | $936,767.41 |
96 | 2028/08 | $9,419.24 | $4,020.29 | $0.00 | $0.00 | $0.00 | $13,439.54 | $927,348.17 |
97 | 2028/09 | $9,459.67 | $3,979.87 | $0.00 | $0.00 | $0.00 | $13,439.54 | $917,888.51 |
98 | 2028/10 | $9,500.26 | $3,939.27 | $0.00 | $0.00 | $0.00 | $13,439.54 | $908,388.24 |
99 | 2028/11 | $9,541.04 | $3,898.50 | $0.00 | $0.00 | $0.00 | $13,439.54 | $898,847.21 |
100 | 2028/12 | $9,581.98 | $3,857.55 | $0.00 | $0.00 | $0.00 | $13,439.54 | $889,265.22 |
101 | 2029/01 | $9,623.11 | $3,816.43 | $0.00 | $0.00 | $0.00 | $13,439.54 | $879,642.12 |
102 | 2029/02 | $9,664.40 | $3,775.13 | $0.00 | $0.00 | $0.00 | $13,439.54 | $869,977.71 |
103 | 2029/03 | $9,705.88 | $3,733.65 | $0.00 | $0.00 | $0.00 | $13,439.54 | $860,271.83 |
104 | 2029/04 | $9,747.54 | $3,692.00 | $0.00 | $0.00 | $0.00 | $13,439.54 | $850,524.29 |
105 | 2029/05 | $9,789.37 | $3,650.17 | $0.00 | $0.00 | $0.00 | $13,439.54 | $840,734.93 |
106 | 2029/06 | $9,831.38 | $3,608.15 | $0.00 | $0.00 | $0.00 | $13,439.54 | $830,903.54 |
107 | 2029/07 | $9,873.57 | $3,565.96 | $0.00 | $0.00 | $0.00 | $13,439.54 | $821,029.97 |
108 | 2029/08 | $9,915.95 | $3,523.59 | $0.00 | $0.00 | $0.00 | $13,439.54 | $811,114.02 |
109 | 2029/09 | $9,958.50 | $3,481.03 | $0.00 | $0.00 | $0.00 | $13,439.54 | $801,155.52 |
110 | 2029/10 | $10,001.24 | $3,438.29 | $0.00 | $0.00 | $0.00 | $13,439.54 | $791,154.27 |
111 | 2029/11 | $10,044.17 | $3,395.37 | $0.00 | $0.00 | $0.00 | $13,439.54 | $781,110.11 |
112 | 2029/12 | $10,087.27 | $3,352.26 | $0.00 | $0.00 | $0.00 | $13,439.54 | $771,022.84 |
113 | 2030/01 | $10,130.56 | $3,308.97 | $0.00 | $0.00 | $0.00 | $13,439.54 | $760,892.27 |
114 | 2030/02 | $10,174.04 | $3,265.50 | $0.00 | $0.00 | $0.00 | $13,439.54 | $750,718.23 |
115 | 2030/03 | $10,217.70 | $3,221.83 | $0.00 | $0.00 | $0.00 | $13,439.54 | $740,500.53 |
116 | 2030/04 | $10,261.55 | $3,177.98 | $0.00 | $0.00 | $0.00 | $13,439.54 | $730,238.98 |
117 | 2030/05 | $10,305.59 | $3,133.94 | $0.00 | $0.00 | $0.00 | $13,439.54 | $719,933.38 |
118 | 2030/06 | $10,349.82 | $3,089.71 | $0.00 | $0.00 | $0.00 | $13,439.54 | $709,583.56 |
119 | 2030/07 | $10,394.24 | $3,045.30 | $0.00 | $0.00 | $0.00 | $13,439.54 | $699,189.32 |
120 | 2030/08 | $10,438.85 | $3,000.69 | $0.00 | $0.00 | $0.00 | $13,439.54 | $688,750.47 |
121 | 2030/09 | $10,574.35 | $2,755.00 | $0.00 | $0.00 | $0.00 | $13,329.35 | $678,176.12 |
122 | 2030/10 | $10,616.65 | $2,712.70 | $0.00 | $0.00 | $0.00 | $13,329.35 | $667,559.47 |
123 | 2030/11 | $10,659.12 | $2,670.24 | $0.00 | $0.00 | $0.00 | $13,329.35 | $656,900.36 |
124 | 2030/12 | $10,701.75 | $2,627.60 | $0.00 | $0.00 | $0.00 | $13,329.35 | $646,198.61 |
125 | 2031/01 | $10,744.56 | $2,584.79 | $0.00 | $0.00 | $0.00 | $13,329.35 | $635,454.05 |
126 | 2031/02 | $10,787.54 | $2,541.82 | $0.00 | $0.00 | $0.00 | $13,329.35 | $624,666.51 |
127 | 2031/03 | $10,830.69 | $2,498.67 | $0.00 | $0.00 | $0.00 | $13,329.35 | $613,835.83 |
128 | 2031/04 | $10,874.01 | $2,455.34 | $0.00 | $0.00 | $0.00 | $13,329.35 | $602,961.82 |
129 | 2031/05 | $10,917.51 | $2,411.85 | $0.00 | $0.00 | $0.00 | $13,329.35 | $592,044.31 |
130 | 2031/06 | $10,961.18 | $2,368.18 | $0.00 | $0.00 | $0.00 | $13,329.35 | $581,083.13 |
131 | 2031/07 | $11,005.02 | $2,324.33 | $0.00 | $0.00 | $0.00 | $13,329.35 | $570,078.11 |
132 | 2031/08 | $11,049.04 | $2,280.31 | $0.00 | $0.00 | $0.00 | $13,329.35 | $559,029.07 |
133 | 2031/09 | $11,093.24 | $2,236.12 | $0.00 | $0.00 | $0.00 | $13,329.35 | $547,935.84 |
134 | 2031/10 | $11,137.61 | $2,191.74 | $0.00 | $0.00 | $0.00 | $13,329.35 | $536,798.23 |
135 | 2031/11 | $11,182.16 | $2,147.19 | $0.00 | $0.00 | $0.00 | $13,329.35 | $525,616.07 |
136 | 2031/12 | $11,226.89 | $2,102.46 | $0.00 | $0.00 | $0.00 | $13,329.35 | $514,389.18 |
137 | 2032/01 | $11,271.80 | $2,057.56 | $0.00 | $0.00 | $0.00 | $13,329.35 | $503,117.38 |
138 | 2032/02 | $11,316.88 | $2,012.47 | $0.00 | $0.00 | $0.00 | $13,329.35 | $491,800.50 |
139 | 2032/03 | $11,362.15 | $1,967.20 | $0.00 | $0.00 | $0.00 | $13,329.35 | $480,438.35 |
140 | 2032/04 | $11,407.60 | $1,921.75 | $0.00 | $0.00 | $0.00 | $13,329.35 | $469,030.75 |
141 | 2032/05 | $11,453.23 | $1,876.12 | $0.00 | $0.00 | $0.00 | $13,329.35 | $457,577.52 |
142 | 2032/06 | $11,499.04 | $1,830.31 | $0.00 | $0.00 | $0.00 | $13,329.35 | $446,078.47 |
143 | 2032/07 | $11,545.04 | $1,784.31 | $0.00 | $0.00 | $0.00 | $13,329.35 | $434,533.44 |
144 | 2032/08 | $11,591.22 | $1,738.13 | $0.00 | $0.00 | $0.00 | $13,329.35 | $422,942.22 |
145 | 2032/09 | $11,637.58 | $1,691.77 | $0.00 | $0.00 | $0.00 | $13,329.35 | $411,304.63 |
146 | 2032/10 | $11,684.13 | $1,645.22 | $0.00 | $0.00 | $0.00 | $13,329.35 | $399,620.50 |
147 | 2032/11 | $11,730.87 | $1,598.48 | $0.00 | $0.00 | $0.00 | $13,329.35 | $387,889.63 |
148 | 2032/12 | $11,777.79 | $1,551.56 | $0.00 | $0.00 | $0.00 | $13,329.35 | $376,111.83 |
149 | 2033/01 | $11,824.91 | $1,504.45 | $0.00 | $0.00 | $0.00 | $13,329.35 | $364,286.93 |
150 | 2033/02 | $11,872.21 | $1,457.15 | $0.00 | $0.00 | $0.00 | $13,329.35 | $352,414.72 |
151 | 2033/03 | $11,919.69 | $1,409.66 | $0.00 | $0.00 | $0.00 | $13,329.35 | $340,495.03 |
152 | 2033/04 | $11,967.37 | $1,361.98 | $0.00 | $0.00 | $0.00 | $13,329.35 | $328,527.65 |
153 | 2033/05 | $12,015.24 | $1,314.11 | $0.00 | $0.00 | $0.00 | $13,329.35 | $316,512.41 |
154 | 2033/06 | $12,063.30 | $1,266.05 | $0.00 | $0.00 | $0.00 | $13,329.35 | $304,449.11 |
155 | 2033/07 | $12,111.56 | $1,217.80 | $0.00 | $0.00 | $0.00 | $13,329.35 | $292,337.55 |
156 | 2033/08 | $12,160.00 | $1,169.35 | $0.00 | $0.00 | $0.00 | $13,329.35 | $280,177.55 |
157 | 2033/09 | $12,208.64 | $1,120.71 | $0.00 | $0.00 | $0.00 | $13,329.35 | $267,968.91 |
158 | 2033/10 | $12,257.48 | $1,071.88 | $0.00 | $0.00 | $0.00 | $13,329.35 | $255,711.43 |
159 | 2033/11 | $12,306.51 | $1,022.85 | $0.00 | $0.00 | $0.00 | $13,329.35 | $243,404.92 |
160 | 2033/12 | $12,355.73 | $973.62 | $0.00 | $0.00 | $0.00 | $13,329.35 | $231,049.19 |
161 | 2034/01 | $12,405.16 | $924.20 | $0.00 | $0.00 | $0.00 | $13,329.35 | $218,644.03 |
162 | 2034/02 | $12,454.78 | $874.58 | $0.00 | $0.00 | $0.00 | $13,329.35 | $206,189.25 |
163 | 2034/03 | $12,504.60 | $824.76 | $0.00 | $0.00 | $0.00 | $13,329.35 | $193,684.66 |
164 | 2034/04 | $12,554.61 | $774.74 | $0.00 | $0.00 | $0.00 | $13,329.35 | $181,130.04 |
165 | 2034/05 | $12,604.83 | $724.52 | $0.00 | $0.00 | $0.00 | $13,329.35 | $168,525.21 |
166 | 2034/06 | $12,655.25 | $674.10 | $0.00 | $0.00 | $0.00 | $13,329.35 | $155,869.96 |
167 | 2034/07 | $12,705.87 | $623.48 | $0.00 | $0.00 | $0.00 | $13,329.35 | $143,164.09 |
168 | 2034/08 | $12,756.70 | $572.66 | $0.00 | $0.00 | $0.00 | $13,329.35 | $130,407.39 |
169 | 2034/09 | $12,807.72 | $521.63 | $0.00 | $0.00 | $0.00 | $13,329.35 | $117,599.67 |
170 | 2034/10 | $12,858.95 | $470.40 | $0.00 | $0.00 | $0.00 | $13,329.35 | $104,740.71 |
171 | 2034/11 | $12,910.39 | $418.96 | $0.00 | $0.00 | $0.00 | $13,329.35 | $91,830.32 |
172 | 2034/12 | $12,962.03 | $367.32 | $0.00 | $0.00 | $0.00 | $13,329.35 | $78,868.29 |
173 | 2035/01 | $13,013.88 | $315.47 | $0.00 | $0.00 | $0.00 | $13,329.35 | $65,854.41 |
174 | 2035/02 | $13,065.94 | $263.42 | $0.00 | $0.00 | $0.00 | $13,329.35 | $52,788.47 |
175 | 2035/03 | $13,118.20 | $211.15 | $0.00 | $0.00 | $0.00 | $13,329.35 | $39,670.27 |
176 | 2035/04 | $13,170.67 | $158.68 | $0.00 | $0.00 | $0.00 | $13,329.35 | $26,499.60 |
177 | 2035/05 | $13,223.35 | $106.00 | $0.00 | $0.00 | $0.00 | $13,329.35 | $13,276.25 |
178 | 2035/06 | $13,276.25 | $53.10 | $0.00 | $0.00 | $0.00 | $13,329.35 | $0.00 |
Totals | $1,650,000.00 | $738,387.23 | $0.00 | $0.00 | $0.00 | $2,388,387.23 |
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