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% initial interest rate set to decrease by 1% every 1 years, you will need to have a monthly payment of approx. ~$1,088.07.
Instead of closing on 2049/03, as a result of the changes in interest rate, your mortgage will close on 2039/01 where you will make a total of 179 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 | 2024/03 | $154.31 | $729.17 | $0.00 | $110.42 | $100.00 | $1,093.89 | $124,845.69 |
| 2 | 2024/04 | $155.21 | $728.27 | $0.00 | $110.42 | $100.00 | $1,093.89 | $124,690.49 |
| 3 | 2024/05 | $156.11 | $727.36 | $0.00 | $110.42 | $100.00 | $1,093.89 | $124,534.37 |
| 4 | 2024/06 | $157.02 | $726.45 | $0.00 | $110.42 | $100.00 | $1,093.89 | $124,377.35 |
| 5 | 2024/07 | $157.94 | $725.53 | $0.00 | $110.42 | $100.00 | $1,093.89 | $124,219.41 |
| 6 | 2024/08 | $158.86 | $724.61 | $0.00 | $110.42 | $100.00 | $1,093.89 | $124,060.55 |
| 7 | 2024/09 | $159.79 | $723.69 | $0.00 | $110.42 | $100.00 | $1,093.89 | $123,900.76 |
| 8 | 2024/10 | $160.72 | $722.75 | $0.00 | $110.42 | $100.00 | $1,093.89 | $123,740.04 |
| 9 | 2024/11 | $161.66 | $721.82 | $0.00 | $110.42 | $100.00 | $1,093.89 | $123,578.38 |
| 10 | 2024/12 | $162.60 | $720.87 | $0.00 | $110.42 | $100.00 | $1,093.89 | $123,415.78 |
| 11 | 2025/01 | $163.55 | $719.93 | $0.00 | $110.42 | $100.00 | $1,093.89 | $123,252.24 |
| 12 | 2025/02 | $164.50 | $718.97 | $0.00 | $110.42 | $100.00 | $1,093.89 | $123,087.73 |
| 13 | 2025/03 | $266.40 | $615.44 | $0.00 | $110.42 | $100.00 | $1,092.26 | $122,821.33 |
| 14 | 2025/04 | $267.73 | $614.11 | $0.00 | $110.42 | $100.00 | $1,092.26 | $122,553.60 |
| 15 | 2025/05 | $269.07 | $612.77 | $0.00 | $110.42 | $100.00 | $1,092.26 | $122,284.53 |
| 16 | 2025/06 | $270.42 | $611.42 | $0.00 | $110.42 | $100.00 | $1,092.26 | $122,014.11 |
| 17 | 2025/07 | $271.77 | $610.07 | $0.00 | $110.42 | $100.00 | $1,092.26 | $121,742.35 |
| 18 | 2025/08 | $273.13 | $608.71 | $0.00 | $110.42 | $100.00 | $1,092.26 | $121,469.22 |
| 19 | 2025/09 | $274.49 | $607.35 | $0.00 | $110.42 | $100.00 | $1,092.26 | $121,194.73 |
| 20 | 2025/10 | $275.87 | $605.97 | $0.00 | $110.42 | $100.00 | $1,092.26 | $120,918.86 |
| 21 | 2025/11 | $277.24 | $604.59 | $0.00 | $110.42 | $100.00 | $1,092.26 | $120,641.62 |
| 22 | 2025/12 | $278.63 | $603.21 | $0.00 | $110.42 | $100.00 | $1,092.26 | $120,362.99 |
| 23 | 2026/01 | $280.02 | $601.81 | $0.00 | $110.42 | $100.00 | $1,092.26 | $120,082.96 |
| 24 | 2026/02 | $281.42 | $600.41 | $0.00 | $110.42 | $100.00 | $1,092.26 | $119,801.54 |
| 25 | 2026/03 | $382.05 | $499.17 | $0.00 | $110.42 | $100.00 | $1,091.64 | $119,419.49 |
| 26 | 2026/04 | $383.64 | $497.58 | $0.00 | $110.42 | $100.00 | $1,091.64 | $119,035.85 |
| 27 | 2026/05 | $385.24 | $495.98 | $0.00 | $110.42 | $100.00 | $1,091.64 | $118,650.61 |
| 28 | 2026/06 | $386.85 | $494.38 | $0.00 | $110.42 | $100.00 | $1,091.64 | $118,263.76 |
| 29 | 2026/07 | $388.46 | $492.77 | $0.00 | $110.42 | $100.00 | $1,091.64 | $117,875.31 |
| 30 | 2026/08 | $390.08 | $491.15 | $0.00 | $110.42 | $100.00 | $1,091.64 | $117,485.23 |
| 31 | 2026/09 | $391.70 | $489.52 | $0.00 | $110.42 | $100.00 | $1,091.64 | $117,093.53 |
| 32 | 2026/10 | $393.33 | $487.89 | $0.00 | $110.42 | $100.00 | $1,091.64 | $116,700.20 |
| 33 | 2026/11 | $394.97 | $486.25 | $0.00 | $110.42 | $100.00 | $1,091.64 | $116,305.22 |
| 34 | 2026/12 | $396.62 | $484.61 | $0.00 | $110.42 | $100.00 | $1,091.64 | $115,908.61 |
| 35 | 2027/01 | $398.27 | $482.95 | $0.00 | $110.42 | $100.00 | $1,091.64 | $115,510.34 |
| 36 | 2027/02 | $399.93 | $481.29 | $0.00 | $110.42 | $100.00 | $1,091.64 | $115,110.41 |
| 37 | 2027/03 | $496.71 | $383.70 | $0.00 | $110.42 | $100.00 | $1,090.83 | $114,613.69 |
| 38 | 2027/04 | $498.37 | $382.05 | $0.00 | $110.42 | $100.00 | $1,090.83 | $114,115.33 |
| 39 | 2027/05 | $500.03 | $380.38 | $0.00 | $110.42 | $100.00 | $1,090.83 | $113,615.29 |
| 40 | 2027/06 | $501.70 | $378.72 | $0.00 | $110.42 | $100.00 | $1,090.83 | $113,113.60 |
| 41 | 2027/07 | $503.37 | $377.05 | $0.00 | $110.42 | $100.00 | $1,090.83 | $112,610.23 |
| 42 | 2027/08 | $505.05 | $375.37 | $0.00 | $110.42 | $100.00 | $1,090.83 | $112,105.18 |
| 43 | 2027/09 | $506.73 | $373.68 | $0.00 | $110.42 | $100.00 | $1,090.83 | $111,598.45 |
| 44 | 2027/10 | $508.42 | $371.99 | $0.00 | $110.42 | $100.00 | $1,090.83 | $111,090.03 |
| 45 | 2027/11 | $510.11 | $370.30 | $0.00 | $110.42 | $100.00 | $1,090.83 | $110,579.92 |
| 46 | 2027/12 | $511.82 | $368.60 | $0.00 | $110.42 | $100.00 | $1,090.83 | $110,068.10 |
| 47 | 2028/01 | $513.52 | $366.89 | $0.00 | $110.42 | $100.00 | $1,090.83 | $109,554.58 |
| 48 | 2028/02 | $515.23 | $365.18 | $0.00 | $110.42 | $100.00 | $1,090.83 | $109,039.35 |
| 49 | 2028/03 | $609.75 | $272.60 | $0.00 | $110.42 | $100.00 | $1,092.76 | $108,429.60 |
| 50 | 2028/04 | $611.27 | $271.07 | $0.00 | $110.42 | $100.00 | $1,092.76 | $107,818.32 |
| 51 | 2028/05 | $612.80 | $269.55 | $0.00 | $110.42 | $100.00 | $1,092.76 | $107,205.52 |
| 52 | 2028/06 | $614.33 | $268.01 | $0.00 | $110.42 | $100.00 | $1,092.76 | $106,591.19 |
| 53 | 2028/07 | $615.87 | $266.48 | $0.00 | $110.42 | $100.00 | $1,092.76 | $105,975.32 |
| 54 | 2028/08 | $617.41 | $264.94 | $0.00 | $110.42 | $100.00 | $1,092.76 | $105,357.91 |
| 55 | 2028/09 | $618.95 | $263.39 | $0.00 | $110.42 | $100.00 | $1,092.76 | $104,738.96 |
| 56 | 2028/10 | $620.50 | $261.85 | $0.00 | $110.42 | $100.00 | $1,092.76 | $104,118.46 |
| 57 | 2028/11 | $622.05 | $260.30 | $0.00 | $110.42 | $100.00 | $1,092.76 | $103,496.40 |
| 58 | 2028/12 | $623.61 | $258.74 | $0.00 | $110.42 | $100.00 | $1,092.76 | $102,872.80 |
| 59 | 2029/01 | $625.17 | $257.18 | $0.00 | $110.42 | $100.00 | $1,092.76 | $102,247.63 |
| 60 | 2029/02 | $626.73 | $255.62 | $0.00 | $110.42 | $100.00 | $1,092.76 | $101,620.90 |
| 61 | 2029/03 | $712.90 | $169.37 | $0.00 | $110.42 | $100.00 | $1,092.68 | $100,908.01 |
| 62 | 2029/04 | $714.08 | $168.18 | $0.00 | $110.42 | $100.00 | $1,092.68 | $100,193.92 |
| 63 | 2029/05 | $715.28 | $166.99 | $0.00 | $110.42 | $100.00 | $1,092.68 | $99,478.65 |
| 64 | 2029/06 | $716.47 | $165.80 | $0.00 | $110.42 | $100.00 | $1,092.68 | $98,762.18 |
| 65 | 2029/07 | $717.66 | $164.60 | $0.00 | $110.42 | $100.00 | $1,092.68 | $98,044.52 |
| 66 | 2029/08 | $718.86 | $163.41 | $0.00 | $110.42 | $100.00 | $1,092.68 | $97,325.66 |
| 67 | 2029/09 | $720.06 | $162.21 | $0.00 | $110.42 | $100.00 | $1,092.68 | $96,605.60 |
| 68 | 2029/10 | $721.26 | $161.01 | $0.00 | $110.42 | $100.00 | $1,092.68 | $95,884.35 |
| 69 | 2029/11 | $722.46 | $159.81 | $0.00 | $110.42 | $100.00 | $1,092.68 | $95,161.89 |
| 70 | 2029/12 | $723.66 | $158.60 | $0.00 | $110.42 | $100.00 | $1,092.68 | $94,438.23 |
| 71 | 2030/01 | $724.87 | $157.40 | $0.00 | $110.42 | $100.00 | $1,092.68 | $93,713.36 |
| 72 | 2030/02 | $726.08 | $156.19 | $0.00 | $110.42 | $100.00 | $1,092.68 | $92,987.29 |
| 73 | 2030/03 | $799.92 | $77.49 | $0.00 | $110.42 | $100.00 | $1,087.83 | $92,187.36 |
| 74 | 2030/04 | $800.59 | $76.82 | $0.00 | $110.42 | $100.00 | $1,087.83 | $91,386.77 |
| 75 | 2030/05 | $801.26 | $76.16 | $0.00 | $110.42 | $100.00 | $1,087.83 | $90,585.51 |
| 76 | 2030/06 | $801.93 | $75.49 | $0.00 | $110.42 | $100.00 | $1,087.83 | $89,783.58 |
| 77 | 2030/07 | $802.59 | $74.82 | $0.00 | $110.42 | $100.00 | $1,087.83 | $88,980.99 |
| 78 | 2030/08 | $803.26 | $74.15 | $0.00 | $110.42 | $100.00 | $1,087.83 | $88,177.73 |
| 79 | 2030/09 | $803.93 | $73.48 | $0.00 | $110.42 | $100.00 | $1,087.83 | $87,373.79 |
| 80 | 2030/10 | $804.60 | $72.81 | $0.00 | $110.42 | $100.00 | $1,087.83 | $86,569.19 |
| 81 | 2030/11 | $805.27 | $72.14 | $0.00 | $110.42 | $100.00 | $1,087.83 | $85,763.92 |
| 82 | 2030/12 | $805.94 | $71.47 | $0.00 | $110.42 | $100.00 | $1,087.83 | $84,957.98 |
| 83 | 2031/01 | $806.62 | $70.80 | $0.00 | $110.42 | $100.00 | $1,087.83 | $84,151.36 |
| 84 | 2031/02 | $807.29 | $70.13 | $0.00 | $110.42 | $100.00 | $1,087.83 | $83,344.07 |
| 85 | 2031/03 | $876.96 | $0.69 | $0.00 | $110.42 | $100.00 | $1,088.07 | $82,467.11 |
| 86 | 2031/04 | $876.97 | $0.69 | $0.00 | $110.42 | $100.00 | $1,088.07 | $81,590.14 |
| 87 | 2031/05 | $876.98 | $0.68 | $0.00 | $110.42 | $100.00 | $1,088.07 | $80,713.16 |
| 88 | 2031/06 | $876.98 | $0.67 | $0.00 | $110.42 | $100.00 | $1,088.07 | $79,836.18 |
| 89 | 2031/07 | $876.99 | $0.67 | $0.00 | $110.42 | $100.00 | $1,088.07 | $78,959.19 |
| 90 | 2031/08 | $877.00 | $0.66 | $0.00 | $110.42 | $100.00 | $1,088.07 | $78,082.19 |
| 91 | 2031/09 | $877.01 | $0.65 | $0.00 | $110.42 | $100.00 | $1,088.07 | $77,205.18 |
| 92 | 2031/10 | $877.01 | $0.64 | $0.00 | $110.42 | $100.00 | $1,088.07 | $76,328.17 |
| 93 | 2031/11 | $877.02 | $0.64 | $0.00 | $110.42 | $100.00 | $1,088.07 | $75,451.15 |
| 94 | 2031/12 | $877.03 | $0.63 | $0.00 | $110.42 | $100.00 | $1,088.07 | $74,574.12 |
| 95 | 2032/01 | $877.04 | $0.62 | $0.00 | $110.42 | $100.00 | $1,088.07 | $73,697.08 |
| 96 | 2032/02 | $877.04 | $0.61 | $0.00 | $110.42 | $100.00 | $1,088.07 | $72,820.04 |
| 97 | 2032/03 | $877.05 | $0.61 | $0.00 | $110.42 | $100.00 | $1,088.07 | $71,942.99 |
| 98 | 2032/04 | $877.06 | $0.60 | $0.00 | $110.42 | $100.00 | $1,088.07 | $71,065.93 |
| 99 | 2032/05 | $877.06 | $0.59 | $0.00 | $110.42 | $100.00 | $1,088.07 | $70,188.87 |
| 100 | 2032/06 | $877.07 | $0.58 | $0.00 | $110.42 | $100.00 | $1,088.07 | $69,311.80 |
| 101 | 2032/07 | $877.08 | $0.58 | $0.00 | $110.42 | $100.00 | $1,088.07 | $68,434.72 |
| 102 | 2032/08 | $877.09 | $0.57 | $0.00 | $110.42 | $100.00 | $1,088.07 | $67,557.63 |
| 103 | 2032/09 | $877.09 | $0.56 | $0.00 | $110.42 | $100.00 | $1,088.07 | $66,680.54 |
| 104 | 2032/10 | $877.10 | $0.56 | $0.00 | $110.42 | $100.00 | $1,088.07 | $65,803.43 |
| 105 | 2032/11 | $877.11 | $0.55 | $0.00 | $110.42 | $100.00 | $1,088.07 | $64,926.33 |
| 106 | 2032/12 | $877.12 | $0.54 | $0.00 | $110.42 | $100.00 | $1,088.07 | $64,049.21 |
| 107 | 2033/01 | $877.12 | $0.53 | $0.00 | $110.42 | $100.00 | $1,088.07 | $63,172.09 |
| 108 | 2033/02 | $877.13 | $0.53 | $0.00 | $110.42 | $100.00 | $1,088.07 | $62,294.96 |
| 109 | 2033/03 | $877.14 | $0.52 | $0.00 | $110.42 | $100.00 | $1,088.07 | $61,417.82 |
| 110 | 2033/04 | $877.15 | $0.51 | $0.00 | $110.42 | $100.00 | $1,088.07 | $60,540.67 |
| 111 | 2033/05 | $877.15 | $0.50 | $0.00 | $110.42 | $100.00 | $1,088.07 | $59,663.52 |
| 112 | 2033/06 | $877.16 | $0.50 | $0.00 | $110.42 | $100.00 | $1,088.07 | $58,786.36 |
| 113 | 2033/07 | $877.17 | $0.49 | $0.00 | $110.42 | $100.00 | $1,088.07 | $57,909.19 |
| 114 | 2033/08 | $877.17 | $0.48 | $0.00 | $110.42 | $100.00 | $1,088.07 | $57,032.02 |
| 115 | 2033/09 | $877.18 | $0.48 | $0.00 | $110.42 | $100.00 | $1,088.07 | $56,154.84 |
| 116 | 2033/10 | $877.19 | $0.47 | $0.00 | $110.42 | $100.00 | $1,088.07 | $55,277.65 |
| 117 | 2033/11 | $877.20 | $0.46 | $0.00 | $110.42 | $100.00 | $1,088.07 | $54,400.45 |
| 118 | 2033/12 | $877.20 | $0.45 | $0.00 | $110.42 | $100.00 | $1,088.07 | $53,523.25 |
| 119 | 2034/01 | $877.21 | $0.45 | $0.00 | $110.42 | $100.00 | $1,088.07 | $52,646.04 |
| 120 | 2034/02 | $877.22 | $0.44 | $0.00 | $110.42 | $100.00 | $1,088.07 | $51,768.82 |
| 121 | 2034/03 | $877.23 | $0.43 | $0.00 | $110.42 | $100.00 | $1,088.07 | $50,891.59 |
| 122 | 2034/04 | $877.23 | $0.42 | $0.00 | $110.42 | $100.00 | $1,088.07 | $50,014.36 |
| 123 | 2034/05 | $877.24 | $0.42 | $0.00 | $110.42 | $100.00 | $1,088.07 | $49,137.12 |
| 124 | 2034/06 | $877.25 | $0.41 | $0.00 | $110.42 | $100.00 | $1,088.07 | $48,259.87 |
| 125 | 2034/07 | $877.25 | $0.40 | $0.00 | $110.42 | $100.00 | $1,088.07 | $47,382.62 |
| 126 | 2034/08 | $877.26 | $0.39 | $0.00 | $110.42 | $100.00 | $1,088.07 | $46,505.36 |
| 127 | 2034/09 | $877.27 | $0.39 | $0.00 | $110.42 | $100.00 | $1,088.07 | $45,628.09 |
| 128 | 2034/10 | $877.28 | $0.38 | $0.00 | $110.42 | $100.00 | $1,088.07 | $44,750.81 |
| 129 | 2034/11 | $877.28 | $0.37 | $0.00 | $110.42 | $100.00 | $1,088.07 | $43,873.53 |
| 130 | 2034/12 | $877.29 | $0.37 | $0.00 | $110.42 | $100.00 | $1,088.07 | $42,996.23 |
| 131 | 2035/01 | $877.30 | $0.36 | $0.00 | $110.42 | $100.00 | $1,088.07 | $42,118.94 |
| 132 | 2035/02 | $877.31 | $0.35 | $0.00 | $110.42 | $100.00 | $1,088.07 | $41,241.63 |
| 133 | 2035/03 | $877.31 | $0.34 | $0.00 | $110.42 | $100.00 | $1,088.07 | $40,364.32 |
| 134 | 2035/04 | $877.32 | $0.34 | $0.00 | $110.42 | $100.00 | $1,088.07 | $39,487.00 |
| 135 | 2035/05 | $877.33 | $0.33 | $0.00 | $110.42 | $100.00 | $1,088.07 | $38,609.67 |
| 136 | 2035/06 | $877.34 | $0.32 | $0.00 | $110.42 | $100.00 | $1,088.07 | $37,732.33 |
| 137 | 2035/07 | $877.34 | $0.31 | $0.00 | $110.42 | $100.00 | $1,088.07 | $36,854.99 |
| 138 | 2035/08 | $877.35 | $0.31 | $0.00 | $110.42 | $100.00 | $1,088.07 | $35,977.64 |
| 139 | 2035/09 | $877.36 | $0.30 | $0.00 | $110.42 | $100.00 | $1,088.07 | $35,100.28 |
| 140 | 2035/10 | $877.36 | $0.29 | $0.00 | $110.42 | $100.00 | $1,088.07 | $34,222.92 |
| 141 | 2035/11 | $877.37 | $0.29 | $0.00 | $110.42 | $100.00 | $1,088.07 | $33,345.55 |
| 142 | 2035/12 | $877.38 | $0.28 | $0.00 | $110.42 | $100.00 | $1,088.07 | $32,468.17 |
| 143 | 2036/01 | $877.39 | $0.27 | $0.00 | $110.42 | $100.00 | $1,088.07 | $31,590.78 |
| 144 | 2036/02 | $877.39 | $0.26 | $0.00 | $110.42 | $100.00 | $1,088.07 | $30,713.39 |
| 145 | 2036/03 | $877.40 | $0.26 | $0.00 | $110.42 | $100.00 | $1,088.07 | $29,835.99 |
| 146 | 2036/04 | $877.41 | $0.25 | $0.00 | $110.42 | $100.00 | $1,088.07 | $28,958.58 |
| 147 | 2036/05 | $877.42 | $0.24 | $0.00 | $110.42 | $100.00 | $1,088.07 | $28,081.16 |
| 148 | 2036/06 | $877.42 | $0.23 | $0.00 | $110.42 | $100.00 | $1,088.07 | $27,203.74 |
| 149 | 2036/07 | $877.43 | $0.23 | $0.00 | $110.42 | $100.00 | $1,088.07 | $26,326.31 |
| 150 | 2036/08 | $877.44 | $0.22 | $0.00 | $110.42 | $100.00 | $1,088.07 | $25,448.87 |
| 151 | 2036/09 | $877.44 | $0.21 | $0.00 | $110.42 | $100.00 | $1,088.07 | $24,571.43 |
| 152 | 2036/10 | $877.45 | $0.20 | $0.00 | $110.42 | $100.00 | $1,088.07 | $23,693.97 |
| 153 | 2036/11 | $877.46 | $0.20 | $0.00 | $110.42 | $100.00 | $1,088.07 | $22,816.51 |
| 154 | 2036/12 | $877.47 | $0.19 | $0.00 | $110.42 | $100.00 | $1,088.07 | $21,939.05 |
| 155 | 2037/01 | $877.47 | $0.18 | $0.00 | $110.42 | $100.00 | $1,088.07 | $21,061.57 |
| 156 | 2037/02 | $877.48 | $0.18 | $0.00 | $110.42 | $100.00 | $1,088.07 | $20,184.09 |
| 157 | 2037/03 | $877.49 | $0.17 | $0.00 | $110.42 | $100.00 | $1,088.07 | $19,306.60 |
| 158 | 2037/04 | $877.50 | $0.16 | $0.00 | $110.42 | $100.00 | $1,088.07 | $18,429.11 |
| 159 | 2037/05 | $877.50 | $0.15 | $0.00 | $110.42 | $100.00 | $1,088.07 | $17,551.60 |
| 160 | 2037/06 | $877.51 | $0.15 | $0.00 | $110.42 | $100.00 | $1,088.07 | $16,674.09 |
| 161 | 2037/07 | $877.52 | $0.14 | $0.00 | $110.42 | $100.00 | $1,088.07 | $15,796.58 |
| 162 | 2037/08 | $877.53 | $0.13 | $0.00 | $110.42 | $100.00 | $1,088.07 | $14,919.05 |
| 163 | 2037/09 | $877.53 | $0.12 | $0.00 | $110.42 | $100.00 | $1,088.07 | $14,041.52 |
| 164 | 2037/10 | $877.54 | $0.12 | $0.00 | $110.42 | $100.00 | $1,088.07 | $13,163.98 |
| 165 | 2037/11 | $877.55 | $0.11 | $0.00 | $110.42 | $100.00 | $1,088.07 | $12,286.43 |
| 166 | 2037/12 | $877.55 | $0.10 | $0.00 | $110.42 | $100.00 | $1,088.07 | $11,408.88 |
| 167 | 2038/01 | $877.56 | $0.10 | $0.00 | $110.42 | $100.00 | $1,088.07 | $10,531.31 |
| 168 | 2038/02 | $877.57 | $0.09 | $0.00 | $110.42 | $100.00 | $1,088.07 | $9,653.74 |
| 169 | 2038/03 | $877.58 | $0.08 | $0.00 | $110.42 | $100.00 | $1,088.07 | $8,776.17 |
| 170 | 2038/04 | $877.58 | $0.07 | $0.00 | $110.42 | $100.00 | $1,088.07 | $7,898.58 |
| 171 | 2038/05 | $877.59 | $0.07 | $0.00 | $110.42 | $100.00 | $1,088.07 | $7,020.99 |
| 172 | 2038/06 | $877.60 | $0.06 | $0.00 | $110.42 | $100.00 | $1,088.07 | $6,143.39 |
| 173 | 2038/07 | $877.61 | $0.05 | $0.00 | $110.42 | $100.00 | $1,088.07 | $5,265.79 |
| 174 | 2038/08 | $877.61 | $0.04 | $0.00 | $110.42 | $100.00 | $1,088.07 | $4,388.18 |
| 175 | 2038/09 | $877.62 | $0.04 | $0.00 | $110.42 | $100.00 | $1,088.07 | $3,510.55 |
| 176 | 2038/10 | $877.63 | $0.03 | $0.00 | $110.42 | $100.00 | $1,088.07 | $2,632.93 |
| 177 | 2038/11 | $877.64 | $0.02 | $0.00 | $110.42 | $100.00 | $1,088.07 | $1,755.29 |
| 178 | 2038/12 | $877.64 | $0.01 | $0.00 | $110.42 | $100.00 | $1,088.07 | $877.65 |
| 179 | 2039/01 | $877.65 | $0.01 | $0.00 | $110.42 | $100.00 | $1,088.07 | $0.00 |
| Totals | $125,000.00 | $32,405.13 | $0.00 | $19,764.58 | $17,900.00 | $195,069.72 |
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