Mortgage Amortization Report (Variable Rate)
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Amortization Summary
Based on your input, to maintain a variable-rate mortgage of $194,000.00 at 5.8% initial interest rate set to decrease by 0.25% every 2 years, you will need to have a monthly payment of approx. ~$1,352.30.
Instead of closing on 2044/10, as a result of the changes in interest rate, your mortgage will close on 2043/03 where you will make a total of 222 payments instead of 240 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 | $429.92 | $937.67 | $0.00 | $0.00 | $0.00 | $1,367.59 | $193,570.08 |
| 2 | 2024/11 | $432.00 | $935.59 | $0.00 | $0.00 | $0.00 | $1,367.59 | $193,138.08 |
| 3 | 2024/12 | $434.08 | $933.50 | $0.00 | $0.00 | $0.00 | $1,367.59 | $192,704.00 |
| 4 | 2025/01 | $436.18 | $931.40 | $0.00 | $0.00 | $0.00 | $1,367.59 | $192,267.82 |
| 5 | 2025/02 | $438.29 | $929.29 | $0.00 | $0.00 | $0.00 | $1,367.59 | $191,829.53 |
| 6 | 2025/03 | $440.41 | $927.18 | $0.00 | $0.00 | $0.00 | $1,367.59 | $191,389.12 |
| 7 | 2025/04 | $442.54 | $925.05 | $0.00 | $0.00 | $0.00 | $1,367.59 | $190,946.58 |
| 8 | 2025/05 | $444.68 | $922.91 | $0.00 | $0.00 | $0.00 | $1,367.59 | $190,501.90 |
| 9 | 2025/06 | $446.83 | $920.76 | $0.00 | $0.00 | $0.00 | $1,367.59 | $190,055.08 |
| 10 | 2025/07 | $448.99 | $918.60 | $0.00 | $0.00 | $0.00 | $1,367.59 | $189,606.09 |
| 11 | 2025/08 | $451.16 | $916.43 | $0.00 | $0.00 | $0.00 | $1,367.59 | $189,154.93 |
| 12 | 2025/09 | $453.34 | $914.25 | $0.00 | $0.00 | $0.00 | $1,367.59 | $188,701.60 |
| 13 | 2025/10 | $455.53 | $912.06 | $0.00 | $0.00 | $0.00 | $1,367.59 | $188,246.07 |
| 14 | 2025/11 | $457.73 | $909.86 | $0.00 | $0.00 | $0.00 | $1,367.59 | $187,788.34 |
| 15 | 2025/12 | $459.94 | $907.64 | $0.00 | $0.00 | $0.00 | $1,367.59 | $187,328.40 |
| 16 | 2026/01 | $462.16 | $905.42 | $0.00 | $0.00 | $0.00 | $1,367.59 | $186,866.23 |
| 17 | 2026/02 | $464.40 | $903.19 | $0.00 | $0.00 | $0.00 | $1,367.59 | $186,401.83 |
| 18 | 2026/03 | $466.64 | $900.94 | $0.00 | $0.00 | $0.00 | $1,367.59 | $185,935.19 |
| 19 | 2026/04 | $468.90 | $898.69 | $0.00 | $0.00 | $0.00 | $1,367.59 | $185,466.29 |
| 20 | 2026/05 | $471.17 | $896.42 | $0.00 | $0.00 | $0.00 | $1,367.59 | $184,995.13 |
| 21 | 2026/06 | $473.44 | $894.14 | $0.00 | $0.00 | $0.00 | $1,367.59 | $184,521.68 |
| 22 | 2026/07 | $475.73 | $891.85 | $0.00 | $0.00 | $0.00 | $1,367.59 | $184,045.95 |
| 23 | 2026/08 | $478.03 | $889.56 | $0.00 | $0.00 | $0.00 | $1,367.59 | $183,567.92 |
| 24 | 2026/09 | $480.34 | $887.24 | $0.00 | $0.00 | $0.00 | $1,367.59 | $183,087.58 |
| 25 | 2026/10 | $517.80 | $846.78 | $0.00 | $0.00 | $0.00 | $1,364.58 | $182,569.78 |
| 26 | 2026/11 | $520.20 | $844.39 | $0.00 | $0.00 | $0.00 | $1,364.58 | $182,049.58 |
| 27 | 2026/12 | $522.60 | $841.98 | $0.00 | $0.00 | $0.00 | $1,364.58 | $181,526.98 |
| 28 | 2027/01 | $525.02 | $839.56 | $0.00 | $0.00 | $0.00 | $1,364.58 | $181,001.96 |
| 29 | 2027/02 | $527.45 | $837.13 | $0.00 | $0.00 | $0.00 | $1,364.58 | $180,474.52 |
| 30 | 2027/03 | $529.89 | $834.69 | $0.00 | $0.00 | $0.00 | $1,364.58 | $179,944.63 |
| 31 | 2027/04 | $532.34 | $832.24 | $0.00 | $0.00 | $0.00 | $1,364.58 | $179,412.29 |
| 32 | 2027/05 | $534.80 | $829.78 | $0.00 | $0.00 | $0.00 | $1,364.58 | $178,877.49 |
| 33 | 2027/06 | $537.27 | $827.31 | $0.00 | $0.00 | $0.00 | $1,364.58 | $178,340.22 |
| 34 | 2027/07 | $539.76 | $824.82 | $0.00 | $0.00 | $0.00 | $1,364.58 | $177,800.46 |
| 35 | 2027/08 | $542.25 | $822.33 | $0.00 | $0.00 | $0.00 | $1,364.58 | $177,258.20 |
| 36 | 2027/09 | $544.76 | $819.82 | $0.00 | $0.00 | $0.00 | $1,364.58 | $176,713.44 |
| 37 | 2027/10 | $547.28 | $817.30 | $0.00 | $0.00 | $0.00 | $1,364.58 | $176,166.16 |
| 38 | 2027/11 | $549.81 | $814.77 | $0.00 | $0.00 | $0.00 | $1,364.58 | $175,616.35 |
| 39 | 2027/12 | $552.36 | $812.23 | $0.00 | $0.00 | $0.00 | $1,364.58 | $175,063.99 |
| 40 | 2028/01 | $554.91 | $809.67 | $0.00 | $0.00 | $0.00 | $1,364.58 | $174,509.08 |
| 41 | 2028/02 | $557.48 | $807.10 | $0.00 | $0.00 | $0.00 | $1,364.58 | $173,951.60 |
| 42 | 2028/03 | $560.06 | $804.53 | $0.00 | $0.00 | $0.00 | $1,364.58 | $173,391.55 |
| 43 | 2028/04 | $562.65 | $801.94 | $0.00 | $0.00 | $0.00 | $1,364.58 | $172,828.90 |
| 44 | 2028/05 | $565.25 | $799.33 | $0.00 | $0.00 | $0.00 | $1,364.58 | $172,263.65 |
| 45 | 2028/06 | $567.86 | $796.72 | $0.00 | $0.00 | $0.00 | $1,364.58 | $171,695.79 |
| 46 | 2028/07 | $570.49 | $794.09 | $0.00 | $0.00 | $0.00 | $1,364.58 | $171,125.30 |
| 47 | 2028/08 | $573.13 | $791.45 | $0.00 | $0.00 | $0.00 | $1,364.58 | $170,552.17 |
| 48 | 2028/09 | $575.78 | $788.80 | $0.00 | $0.00 | $0.00 | $1,364.58 | $169,976.40 |
| 49 | 2028/10 | $615.18 | $750.73 | $0.00 | $0.00 | $0.00 | $1,365.91 | $169,361.21 |
| 50 | 2028/11 | $617.90 | $748.01 | $0.00 | $0.00 | $0.00 | $1,365.91 | $168,743.31 |
| 51 | 2028/12 | $620.63 | $745.28 | $0.00 | $0.00 | $0.00 | $1,365.91 | $168,122.68 |
| 52 | 2029/01 | $623.37 | $742.54 | $0.00 | $0.00 | $0.00 | $1,365.91 | $167,499.31 |
| 53 | 2029/02 | $626.13 | $739.79 | $0.00 | $0.00 | $0.00 | $1,365.91 | $166,873.18 |
| 54 | 2029/03 | $628.89 | $737.02 | $0.00 | $0.00 | $0.00 | $1,365.91 | $166,244.29 |
| 55 | 2029/04 | $631.67 | $734.25 | $0.00 | $0.00 | $0.00 | $1,365.91 | $165,612.62 |
| 56 | 2029/05 | $634.46 | $731.46 | $0.00 | $0.00 | $0.00 | $1,365.91 | $164,978.17 |
| 57 | 2029/06 | $637.26 | $728.65 | $0.00 | $0.00 | $0.00 | $1,365.91 | $164,340.90 |
| 58 | 2029/07 | $640.07 | $725.84 | $0.00 | $0.00 | $0.00 | $1,365.91 | $163,700.83 |
| 59 | 2029/08 | $642.90 | $723.01 | $0.00 | $0.00 | $0.00 | $1,365.91 | $163,057.93 |
| 60 | 2029/09 | $645.74 | $720.17 | $0.00 | $0.00 | $0.00 | $1,365.91 | $162,412.19 |
| 61 | 2029/10 | $648.59 | $717.32 | $0.00 | $0.00 | $0.00 | $1,365.91 | $161,763.59 |
| 62 | 2029/11 | $651.46 | $714.46 | $0.00 | $0.00 | $0.00 | $1,365.91 | $161,112.14 |
| 63 | 2029/12 | $654.34 | $711.58 | $0.00 | $0.00 | $0.00 | $1,365.91 | $160,457.80 |
| 64 | 2030/01 | $657.23 | $708.69 | $0.00 | $0.00 | $0.00 | $1,365.91 | $159,800.58 |
| 65 | 2030/02 | $660.13 | $705.79 | $0.00 | $0.00 | $0.00 | $1,365.91 | $159,140.45 |
| 66 | 2030/03 | $663.04 | $702.87 | $0.00 | $0.00 | $0.00 | $1,365.91 | $158,477.41 |
| 67 | 2030/04 | $665.97 | $699.94 | $0.00 | $0.00 | $0.00 | $1,365.91 | $157,811.43 |
| 68 | 2030/05 | $668.91 | $697.00 | $0.00 | $0.00 | $0.00 | $1,365.91 | $157,142.52 |
| 69 | 2030/06 | $671.87 | $694.05 | $0.00 | $0.00 | $0.00 | $1,365.91 | $156,470.65 |
| 70 | 2030/07 | $674.83 | $691.08 | $0.00 | $0.00 | $0.00 | $1,365.91 | $155,795.82 |
| 71 | 2030/08 | $677.82 | $688.10 | $0.00 | $0.00 | $0.00 | $1,365.91 | $155,118.00 |
| 72 | 2030/09 | $680.81 | $685.10 | $0.00 | $0.00 | $0.00 | $1,365.91 | $154,437.19 |
| 73 | 2030/10 | $714.77 | $649.92 | $0.00 | $0.00 | $0.00 | $1,364.69 | $153,722.42 |
| 74 | 2030/11 | $717.78 | $646.92 | $0.00 | $0.00 | $0.00 | $1,364.69 | $153,004.64 |
| 75 | 2030/12 | $720.80 | $643.89 | $0.00 | $0.00 | $0.00 | $1,364.69 | $152,283.84 |
| 76 | 2031/01 | $723.83 | $640.86 | $0.00 | $0.00 | $0.00 | $1,364.69 | $151,560.01 |
| 77 | 2031/02 | $726.88 | $637.82 | $0.00 | $0.00 | $0.00 | $1,364.69 | $150,833.13 |
| 78 | 2031/03 | $729.94 | $634.76 | $0.00 | $0.00 | $0.00 | $1,364.69 | $150,103.19 |
| 79 | 2031/04 | $733.01 | $631.68 | $0.00 | $0.00 | $0.00 | $1,364.69 | $149,370.18 |
| 80 | 2031/05 | $736.09 | $628.60 | $0.00 | $0.00 | $0.00 | $1,364.69 | $148,634.09 |
| 81 | 2031/06 | $739.19 | $625.50 | $0.00 | $0.00 | $0.00 | $1,364.69 | $147,894.90 |
| 82 | 2031/07 | $742.30 | $622.39 | $0.00 | $0.00 | $0.00 | $1,364.69 | $147,152.59 |
| 83 | 2031/08 | $745.43 | $619.27 | $0.00 | $0.00 | $0.00 | $1,364.69 | $146,407.17 |
| 84 | 2031/09 | $748.56 | $616.13 | $0.00 | $0.00 | $0.00 | $1,364.69 | $145,658.60 |
| 85 | 2031/10 | $751.71 | $612.98 | $0.00 | $0.00 | $0.00 | $1,364.69 | $144,906.89 |
| 86 | 2031/11 | $754.88 | $609.82 | $0.00 | $0.00 | $0.00 | $1,364.69 | $144,152.01 |
| 87 | 2031/12 | $758.05 | $606.64 | $0.00 | $0.00 | $0.00 | $1,364.69 | $143,393.96 |
| 88 | 2032/01 | $761.24 | $603.45 | $0.00 | $0.00 | $0.00 | $1,364.69 | $142,632.71 |
| 89 | 2032/02 | $764.45 | $600.25 | $0.00 | $0.00 | $0.00 | $1,364.69 | $141,868.26 |
| 90 | 2032/03 | $767.67 | $597.03 | $0.00 | $0.00 | $0.00 | $1,364.69 | $141,100.60 |
| 91 | 2032/04 | $770.90 | $593.80 | $0.00 | $0.00 | $0.00 | $1,364.69 | $140,329.70 |
| 92 | 2032/05 | $774.14 | $590.55 | $0.00 | $0.00 | $0.00 | $1,364.69 | $139,555.56 |
| 93 | 2032/06 | $777.40 | $587.30 | $0.00 | $0.00 | $0.00 | $1,364.69 | $138,778.17 |
| 94 | 2032/07 | $780.67 | $584.02 | $0.00 | $0.00 | $0.00 | $1,364.69 | $137,997.50 |
| 95 | 2032/08 | $783.95 | $580.74 | $0.00 | $0.00 | $0.00 | $1,364.69 | $137,213.54 |
| 96 | 2032/09 | $787.25 | $577.44 | $0.00 | $0.00 | $0.00 | $1,364.69 | $136,426.29 |
| 97 | 2032/10 | $818.24 | $545.71 | $0.00 | $0.00 | $0.00 | $1,363.95 | $135,608.04 |
| 98 | 2032/11 | $821.52 | $542.43 | $0.00 | $0.00 | $0.00 | $1,363.95 | $134,786.53 |
| 99 | 2032/12 | $824.80 | $539.15 | $0.00 | $0.00 | $0.00 | $1,363.95 | $133,961.72 |
| 100 | 2033/01 | $828.10 | $535.85 | $0.00 | $0.00 | $0.00 | $1,363.95 | $133,133.62 |
| 101 | 2033/02 | $831.42 | $532.53 | $0.00 | $0.00 | $0.00 | $1,363.95 | $132,302.20 |
| 102 | 2033/03 | $834.74 | $529.21 | $0.00 | $0.00 | $0.00 | $1,363.95 | $131,467.46 |
| 103 | 2033/04 | $838.08 | $525.87 | $0.00 | $0.00 | $0.00 | $1,363.95 | $130,629.38 |
| 104 | 2033/05 | $841.43 | $522.52 | $0.00 | $0.00 | $0.00 | $1,363.95 | $129,787.95 |
| 105 | 2033/06 | $844.80 | $519.15 | $0.00 | $0.00 | $0.00 | $1,363.95 | $128,943.15 |
| 106 | 2033/07 | $848.18 | $515.77 | $0.00 | $0.00 | $0.00 | $1,363.95 | $128,094.98 |
| 107 | 2033/08 | $851.57 | $512.38 | $0.00 | $0.00 | $0.00 | $1,363.95 | $127,243.41 |
| 108 | 2033/09 | $854.98 | $508.97 | $0.00 | $0.00 | $0.00 | $1,363.95 | $126,388.43 |
| 109 | 2033/10 | $858.40 | $505.55 | $0.00 | $0.00 | $0.00 | $1,363.95 | $125,530.03 |
| 110 | 2033/11 | $861.83 | $502.12 | $0.00 | $0.00 | $0.00 | $1,363.95 | $124,668.20 |
| 111 | 2033/12 | $865.28 | $498.67 | $0.00 | $0.00 | $0.00 | $1,363.95 | $123,802.93 |
| 112 | 2034/01 | $868.74 | $495.21 | $0.00 | $0.00 | $0.00 | $1,363.95 | $122,934.19 |
| 113 | 2034/02 | $872.21 | $491.74 | $0.00 | $0.00 | $0.00 | $1,363.95 | $122,061.98 |
| 114 | 2034/03 | $875.70 | $488.25 | $0.00 | $0.00 | $0.00 | $1,363.95 | $121,186.28 |
| 115 | 2034/04 | $879.20 | $484.75 | $0.00 | $0.00 | $0.00 | $1,363.95 | $120,307.07 |
| 116 | 2034/05 | $882.72 | $481.23 | $0.00 | $0.00 | $0.00 | $1,363.95 | $119,424.35 |
| 117 | 2034/06 | $886.25 | $477.70 | $0.00 | $0.00 | $0.00 | $1,363.95 | $118,538.10 |
| 118 | 2034/07 | $889.80 | $474.15 | $0.00 | $0.00 | $0.00 | $1,363.95 | $117,648.30 |
| 119 | 2034/08 | $893.36 | $470.59 | $0.00 | $0.00 | $0.00 | $1,363.95 | $116,754.94 |
| 120 | 2034/09 | $896.93 | $467.02 | $0.00 | $0.00 | $0.00 | $1,363.95 | $115,858.01 |
| 121 | 2034/10 | $921.55 | $439.29 | $0.00 | $0.00 | $0.00 | $1,360.85 | $114,936.46 |
| 122 | 2034/11 | $925.05 | $435.80 | $0.00 | $0.00 | $0.00 | $1,360.85 | $114,011.41 |
| 123 | 2034/12 | $928.55 | $432.29 | $0.00 | $0.00 | $0.00 | $1,360.85 | $113,082.86 |
| 124 | 2035/01 | $932.08 | $428.77 | $0.00 | $0.00 | $0.00 | $1,360.85 | $112,150.78 |
| 125 | 2035/02 | $935.61 | $425.24 | $0.00 | $0.00 | $0.00 | $1,360.85 | $111,215.18 |
| 126 | 2035/03 | $939.16 | $421.69 | $0.00 | $0.00 | $0.00 | $1,360.85 | $110,276.02 |
| 127 | 2035/04 | $942.72 | $418.13 | $0.00 | $0.00 | $0.00 | $1,360.85 | $109,333.30 |
| 128 | 2035/05 | $946.29 | $414.56 | $0.00 | $0.00 | $0.00 | $1,360.85 | $108,387.01 |
| 129 | 2035/06 | $949.88 | $410.97 | $0.00 | $0.00 | $0.00 | $1,360.85 | $107,437.13 |
| 130 | 2035/07 | $953.48 | $407.37 | $0.00 | $0.00 | $0.00 | $1,360.85 | $106,483.65 |
| 131 | 2035/08 | $957.10 | $403.75 | $0.00 | $0.00 | $0.00 | $1,360.85 | $105,526.55 |
| 132 | 2035/09 | $960.73 | $400.12 | $0.00 | $0.00 | $0.00 | $1,360.85 | $104,565.82 |
| 133 | 2035/10 | $964.37 | $396.48 | $0.00 | $0.00 | $0.00 | $1,360.85 | $103,601.45 |
| 134 | 2035/11 | $968.03 | $392.82 | $0.00 | $0.00 | $0.00 | $1,360.85 | $102,633.43 |
| 135 | 2035/12 | $971.70 | $389.15 | $0.00 | $0.00 | $0.00 | $1,360.85 | $101,661.73 |
| 136 | 2036/01 | $975.38 | $385.47 | $0.00 | $0.00 | $0.00 | $1,360.85 | $100,686.35 |
| 137 | 2036/02 | $979.08 | $381.77 | $0.00 | $0.00 | $0.00 | $1,360.85 | $99,707.27 |
| 138 | 2036/03 | $982.79 | $378.06 | $0.00 | $0.00 | $0.00 | $1,360.85 | $98,724.48 |
| 139 | 2036/04 | $986.52 | $374.33 | $0.00 | $0.00 | $0.00 | $1,360.85 | $97,737.97 |
| 140 | 2036/05 | $990.26 | $370.59 | $0.00 | $0.00 | $0.00 | $1,360.85 | $96,747.71 |
| 141 | 2036/06 | $994.01 | $366.84 | $0.00 | $0.00 | $0.00 | $1,360.85 | $95,753.70 |
| 142 | 2036/07 | $997.78 | $363.07 | $0.00 | $0.00 | $0.00 | $1,360.85 | $94,755.91 |
| 143 | 2036/08 | $1,001.56 | $359.28 | $0.00 | $0.00 | $0.00 | $1,360.85 | $93,754.35 |
| 144 | 2036/09 | $1,005.36 | $355.49 | $0.00 | $0.00 | $0.00 | $1,360.85 | $92,748.99 |
| 145 | 2036/10 | $1,032.76 | $332.35 | $0.00 | $0.00 | $0.00 | $1,365.11 | $91,716.23 |
| 146 | 2036/11 | $1,036.46 | $328.65 | $0.00 | $0.00 | $0.00 | $1,365.11 | $90,679.77 |
| 147 | 2036/12 | $1,040.18 | $324.94 | $0.00 | $0.00 | $0.00 | $1,365.11 | $89,639.59 |
| 148 | 2037/01 | $1,043.90 | $321.21 | $0.00 | $0.00 | $0.00 | $1,365.11 | $88,595.69 |
| 149 | 2037/02 | $1,047.64 | $317.47 | $0.00 | $0.00 | $0.00 | $1,365.11 | $87,548.04 |
| 150 | 2037/03 | $1,051.40 | $313.71 | $0.00 | $0.00 | $0.00 | $1,365.11 | $86,496.65 |
| 151 | 2037/04 | $1,055.16 | $309.95 | $0.00 | $0.00 | $0.00 | $1,365.11 | $85,441.48 |
| 152 | 2037/05 | $1,058.95 | $306.17 | $0.00 | $0.00 | $0.00 | $1,365.11 | $84,382.54 |
| 153 | 2037/06 | $1,062.74 | $302.37 | $0.00 | $0.00 | $0.00 | $1,365.11 | $83,319.80 |
| 154 | 2037/07 | $1,066.55 | $298.56 | $0.00 | $0.00 | $0.00 | $1,365.11 | $82,253.25 |
| 155 | 2037/08 | $1,070.37 | $294.74 | $0.00 | $0.00 | $0.00 | $1,365.11 | $81,182.88 |
| 156 | 2037/09 | $1,074.21 | $290.91 | $0.00 | $0.00 | $0.00 | $1,365.11 | $80,108.67 |
| 157 | 2037/10 | $1,078.06 | $287.06 | $0.00 | $0.00 | $0.00 | $1,365.11 | $79,030.62 |
| 158 | 2037/11 | $1,081.92 | $283.19 | $0.00 | $0.00 | $0.00 | $1,365.11 | $77,948.70 |
| 159 | 2037/12 | $1,085.80 | $279.32 | $0.00 | $0.00 | $0.00 | $1,365.11 | $76,862.90 |
| 160 | 2038/01 | $1,089.69 | $275.43 | $0.00 | $0.00 | $0.00 | $1,365.11 | $75,773.22 |
| 161 | 2038/02 | $1,093.59 | $271.52 | $0.00 | $0.00 | $0.00 | $1,365.11 | $74,679.63 |
| 162 | 2038/03 | $1,097.51 | $267.60 | $0.00 | $0.00 | $0.00 | $1,365.11 | $73,582.12 |
| 163 | 2038/04 | $1,101.44 | $263.67 | $0.00 | $0.00 | $0.00 | $1,365.11 | $72,480.68 |
| 164 | 2038/05 | $1,105.39 | $259.72 | $0.00 | $0.00 | $0.00 | $1,365.11 | $71,375.29 |
| 165 | 2038/06 | $1,109.35 | $255.76 | $0.00 | $0.00 | $0.00 | $1,365.11 | $70,265.94 |
| 166 | 2038/07 | $1,113.32 | $251.79 | $0.00 | $0.00 | $0.00 | $1,365.11 | $69,152.61 |
| 167 | 2038/08 | $1,117.31 | $247.80 | $0.00 | $0.00 | $0.00 | $1,365.11 | $68,035.30 |
| 168 | 2038/09 | $1,121.32 | $243.79 | $0.00 | $0.00 | $0.00 | $1,365.11 | $66,913.98 |
| 169 | 2038/10 | $1,131.74 | $225.83 | $0.00 | $0.00 | $0.00 | $1,357.58 | $65,782.24 |
| 170 | 2038/11 | $1,135.56 | $222.02 | $0.00 | $0.00 | $0.00 | $1,357.58 | $64,646.67 |
| 171 | 2038/12 | $1,139.39 | $218.18 | $0.00 | $0.00 | $0.00 | $1,357.58 | $63,507.28 |
| 172 | 2039/01 | $1,143.24 | $214.34 | $0.00 | $0.00 | $0.00 | $1,357.58 | $62,364.04 |
| 173 | 2039/02 | $1,147.10 | $210.48 | $0.00 | $0.00 | $0.00 | $1,357.58 | $61,216.94 |
| 174 | 2039/03 | $1,150.97 | $206.61 | $0.00 | $0.00 | $0.00 | $1,357.58 | $60,065.97 |
| 175 | 2039/04 | $1,154.85 | $202.72 | $0.00 | $0.00 | $0.00 | $1,357.58 | $58,911.12 |
| 176 | 2039/05 | $1,158.75 | $198.83 | $0.00 | $0.00 | $0.00 | $1,357.58 | $57,752.36 |
| 177 | 2039/06 | $1,162.66 | $194.91 | $0.00 | $0.00 | $0.00 | $1,357.58 | $56,589.70 |
| 178 | 2039/07 | $1,166.59 | $190.99 | $0.00 | $0.00 | $0.00 | $1,357.58 | $55,423.11 |
| 179 | 2039/08 | $1,170.52 | $187.05 | $0.00 | $0.00 | $0.00 | $1,357.58 | $54,252.59 |
| 180 | 2039/09 | $1,174.47 | $183.10 | $0.00 | $0.00 | $0.00 | $1,357.58 | $53,078.12 |
| 181 | 2039/10 | $1,178.44 | $179.14 | $0.00 | $0.00 | $0.00 | $1,357.58 | $51,899.68 |
| 182 | 2039/11 | $1,182.42 | $175.16 | $0.00 | $0.00 | $0.00 | $1,357.58 | $50,717.26 |
| 183 | 2039/12 | $1,186.41 | $171.17 | $0.00 | $0.00 | $0.00 | $1,357.58 | $49,530.86 |
| 184 | 2040/01 | $1,190.41 | $167.17 | $0.00 | $0.00 | $0.00 | $1,357.58 | $48,340.44 |
| 185 | 2040/02 | $1,194.43 | $163.15 | $0.00 | $0.00 | $0.00 | $1,357.58 | $47,146.02 |
| 186 | 2040/03 | $1,198.46 | $159.12 | $0.00 | $0.00 | $0.00 | $1,357.58 | $45,947.56 |
| 187 | 2040/04 | $1,202.50 | $155.07 | $0.00 | $0.00 | $0.00 | $1,357.58 | $44,745.05 |
| 188 | 2040/05 | $1,206.56 | $151.01 | $0.00 | $0.00 | $0.00 | $1,357.58 | $43,538.49 |
| 189 | 2040/06 | $1,210.63 | $146.94 | $0.00 | $0.00 | $0.00 | $1,357.58 | $42,327.86 |
| 190 | 2040/07 | $1,214.72 | $142.86 | $0.00 | $0.00 | $0.00 | $1,357.58 | $41,113.13 |
| 191 | 2040/08 | $1,218.82 | $138.76 | $0.00 | $0.00 | $0.00 | $1,357.58 | $39,894.31 |
| 192 | 2040/09 | $1,222.93 | $134.64 | $0.00 | $0.00 | $0.00 | $1,357.58 | $38,671.38 |
| 193 | 2040/10 | $1,230.82 | $122.46 | $0.00 | $0.00 | $0.00 | $1,353.28 | $37,440.56 |
| 194 | 2040/11 | $1,234.72 | $118.56 | $0.00 | $0.00 | $0.00 | $1,353.28 | $36,205.83 |
| 195 | 2040/12 | $1,238.63 | $114.65 | $0.00 | $0.00 | $0.00 | $1,353.28 | $34,967.20 |
| 196 | 2041/01 | $1,242.55 | $110.73 | $0.00 | $0.00 | $0.00 | $1,353.28 | $33,724.65 |
| 197 | 2041/02 | $1,246.49 | $106.79 | $0.00 | $0.00 | $0.00 | $1,353.28 | $32,478.16 |
| 198 | 2041/03 | $1,250.44 | $102.85 | $0.00 | $0.00 | $0.00 | $1,353.28 | $31,227.72 |
| 199 | 2041/04 | $1,254.40 | $98.89 | $0.00 | $0.00 | $0.00 | $1,353.28 | $29,973.33 |
| 200 | 2041/05 | $1,258.37 | $94.92 | $0.00 | $0.00 | $0.00 | $1,353.28 | $28,714.96 |
| 201 | 2041/06 | $1,262.35 | $90.93 | $0.00 | $0.00 | $0.00 | $1,353.28 | $27,452.61 |
| 202 | 2041/07 | $1,266.35 | $86.93 | $0.00 | $0.00 | $0.00 | $1,353.28 | $26,186.26 |
| 203 | 2041/08 | $1,270.36 | $82.92 | $0.00 | $0.00 | $0.00 | $1,353.28 | $24,915.90 |
| 204 | 2041/09 | $1,274.38 | $78.90 | $0.00 | $0.00 | $0.00 | $1,353.28 | $23,641.51 |
| 205 | 2041/10 | $1,278.42 | $74.86 | $0.00 | $0.00 | $0.00 | $1,353.28 | $22,363.10 |
| 206 | 2041/11 | $1,282.47 | $70.82 | $0.00 | $0.00 | $0.00 | $1,353.28 | $21,080.63 |
| 207 | 2041/12 | $1,286.53 | $66.76 | $0.00 | $0.00 | $0.00 | $1,353.28 | $19,794.10 |
| 208 | 2042/01 | $1,290.60 | $62.68 | $0.00 | $0.00 | $0.00 | $1,353.28 | $18,503.50 |
| 209 | 2042/02 | $1,294.69 | $58.59 | $0.00 | $0.00 | $0.00 | $1,353.28 | $17,208.81 |
| 210 | 2042/03 | $1,298.79 | $54.49 | $0.00 | $0.00 | $0.00 | $1,353.28 | $15,910.02 |
| 211 | 2042/04 | $1,302.90 | $50.38 | $0.00 | $0.00 | $0.00 | $1,353.28 | $14,607.12 |
| 212 | 2042/05 | $1,307.03 | $46.26 | $0.00 | $0.00 | $0.00 | $1,353.28 | $13,300.09 |
| 213 | 2042/06 | $1,311.17 | $42.12 | $0.00 | $0.00 | $0.00 | $1,353.28 | $11,988.93 |
| 214 | 2042/07 | $1,315.32 | $37.96 | $0.00 | $0.00 | $0.00 | $1,353.28 | $10,673.61 |
| 215 | 2042/08 | $1,319.48 | $33.80 | $0.00 | $0.00 | $0.00 | $1,353.28 | $9,354.12 |
| 216 | 2042/09 | $1,323.66 | $29.62 | $0.00 | $0.00 | $0.00 | $1,353.28 | $8,030.46 |
| 217 | 2042/10 | $1,328.55 | $23.76 | $0.00 | $0.00 | $0.00 | $1,352.30 | $6,701.92 |
| 218 | 2042/11 | $1,332.48 | $19.83 | $0.00 | $0.00 | $0.00 | $1,352.30 | $5,369.44 |
| 219 | 2042/12 | $1,336.42 | $15.88 | $0.00 | $0.00 | $0.00 | $1,352.30 | $4,033.02 |
| 220 | 2043/01 | $1,340.37 | $11.93 | $0.00 | $0.00 | $0.00 | $1,352.30 | $2,692.65 |
| 221 | 2043/02 | $1,344.34 | $7.97 | $0.00 | $0.00 | $0.00 | $1,352.30 | $1,348.31 |
| 222 | 2043/03 | $1,348.31 | $3.99 | $0.00 | $0.00 | $0.00 | $1,352.30 | $0.00 |
| Totals | $194,000.00 | $108,438.87 | $0.00 | $0.00 | $0.00 | $302,438.87 |
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