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 20 years, you will need to have a monthly payment of approx. ~$1,367.59.
Instead of closing on 2044/10, as a result of the changes in interest rate, your mortgage will close on 2044/09 where you will make a total of 240 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 | $482.66 | $884.92 | $0.00 | $0.00 | $0.00 | $1,367.59 | $182,604.92 |
| 26 | 2026/11 | $485.00 | $882.59 | $0.00 | $0.00 | $0.00 | $1,367.59 | $182,119.93 |
| 27 | 2026/12 | $487.34 | $880.25 | $0.00 | $0.00 | $0.00 | $1,367.59 | $181,632.59 |
| 28 | 2027/01 | $489.69 | $877.89 | $0.00 | $0.00 | $0.00 | $1,367.59 | $181,142.89 |
| 29 | 2027/02 | $492.06 | $875.52 | $0.00 | $0.00 | $0.00 | $1,367.59 | $180,650.83 |
| 30 | 2027/03 | $494.44 | $873.15 | $0.00 | $0.00 | $0.00 | $1,367.59 | $180,156.39 |
| 31 | 2027/04 | $496.83 | $870.76 | $0.00 | $0.00 | $0.00 | $1,367.59 | $179,659.56 |
| 32 | 2027/05 | $499.23 | $868.35 | $0.00 | $0.00 | $0.00 | $1,367.59 | $179,160.33 |
| 33 | 2027/06 | $501.64 | $865.94 | $0.00 | $0.00 | $0.00 | $1,367.59 | $178,658.69 |
| 34 | 2027/07 | $504.07 | $863.52 | $0.00 | $0.00 | $0.00 | $1,367.59 | $178,154.62 |
| 35 | 2027/08 | $506.50 | $861.08 | $0.00 | $0.00 | $0.00 | $1,367.59 | $177,648.11 |
| 36 | 2027/09 | $508.95 | $858.63 | $0.00 | $0.00 | $0.00 | $1,367.59 | $177,139.16 |
| 37 | 2027/10 | $511.41 | $856.17 | $0.00 | $0.00 | $0.00 | $1,367.59 | $176,627.75 |
| 38 | 2027/11 | $513.88 | $853.70 | $0.00 | $0.00 | $0.00 | $1,367.59 | $176,113.86 |
| 39 | 2027/12 | $516.37 | $851.22 | $0.00 | $0.00 | $0.00 | $1,367.59 | $175,597.49 |
| 40 | 2028/01 | $518.86 | $848.72 | $0.00 | $0.00 | $0.00 | $1,367.59 | $175,078.63 |
| 41 | 2028/02 | $521.37 | $846.21 | $0.00 | $0.00 | $0.00 | $1,367.59 | $174,557.26 |
| 42 | 2028/03 | $523.89 | $843.69 | $0.00 | $0.00 | $0.00 | $1,367.59 | $174,033.37 |
| 43 | 2028/04 | $526.42 | $841.16 | $0.00 | $0.00 | $0.00 | $1,367.59 | $173,506.94 |
| 44 | 2028/05 | $528.97 | $838.62 | $0.00 | $0.00 | $0.00 | $1,367.59 | $172,977.97 |
| 45 | 2028/06 | $531.53 | $836.06 | $0.00 | $0.00 | $0.00 | $1,367.59 | $172,446.45 |
| 46 | 2028/07 | $534.09 | $833.49 | $0.00 | $0.00 | $0.00 | $1,367.59 | $171,912.35 |
| 47 | 2028/08 | $536.68 | $830.91 | $0.00 | $0.00 | $0.00 | $1,367.59 | $171,375.68 |
| 48 | 2028/09 | $539.27 | $828.32 | $0.00 | $0.00 | $0.00 | $1,367.59 | $170,836.41 |
| 49 | 2028/10 | $541.88 | $825.71 | $0.00 | $0.00 | $0.00 | $1,367.59 | $170,294.53 |
| 50 | 2028/11 | $544.50 | $823.09 | $0.00 | $0.00 | $0.00 | $1,367.59 | $169,750.04 |
| 51 | 2028/12 | $547.13 | $820.46 | $0.00 | $0.00 | $0.00 | $1,367.59 | $169,202.91 |
| 52 | 2029/01 | $549.77 | $817.81 | $0.00 | $0.00 | $0.00 | $1,367.59 | $168,653.14 |
| 53 | 2029/02 | $552.43 | $815.16 | $0.00 | $0.00 | $0.00 | $1,367.59 | $168,100.71 |
| 54 | 2029/03 | $555.10 | $812.49 | $0.00 | $0.00 | $0.00 | $1,367.59 | $167,545.61 |
| 55 | 2029/04 | $557.78 | $809.80 | $0.00 | $0.00 | $0.00 | $1,367.59 | $166,987.83 |
| 56 | 2029/05 | $560.48 | $807.11 | $0.00 | $0.00 | $0.00 | $1,367.59 | $166,427.35 |
| 57 | 2029/06 | $563.19 | $804.40 | $0.00 | $0.00 | $0.00 | $1,367.59 | $165,864.17 |
| 58 | 2029/07 | $565.91 | $801.68 | $0.00 | $0.00 | $0.00 | $1,367.59 | $165,298.26 |
| 59 | 2029/08 | $568.64 | $798.94 | $0.00 | $0.00 | $0.00 | $1,367.59 | $164,729.61 |
| 60 | 2029/09 | $571.39 | $796.19 | $0.00 | $0.00 | $0.00 | $1,367.59 | $164,158.22 |
| 61 | 2029/10 | $574.15 | $793.43 | $0.00 | $0.00 | $0.00 | $1,367.59 | $163,584.07 |
| 62 | 2029/11 | $576.93 | $790.66 | $0.00 | $0.00 | $0.00 | $1,367.59 | $163,007.14 |
| 63 | 2029/12 | $579.72 | $787.87 | $0.00 | $0.00 | $0.00 | $1,367.59 | $162,427.42 |
| 64 | 2030/01 | $582.52 | $785.07 | $0.00 | $0.00 | $0.00 | $1,367.59 | $161,844.90 |
| 65 | 2030/02 | $585.34 | $782.25 | $0.00 | $0.00 | $0.00 | $1,367.59 | $161,259.56 |
| 66 | 2030/03 | $588.16 | $779.42 | $0.00 | $0.00 | $0.00 | $1,367.59 | $160,671.40 |
| 67 | 2030/04 | $591.01 | $776.58 | $0.00 | $0.00 | $0.00 | $1,367.59 | $160,080.39 |
| 68 | 2030/05 | $593.86 | $773.72 | $0.00 | $0.00 | $0.00 | $1,367.59 | $159,486.53 |
| 69 | 2030/06 | $596.73 | $770.85 | $0.00 | $0.00 | $0.00 | $1,367.59 | $158,889.80 |
| 70 | 2030/07 | $599.62 | $767.97 | $0.00 | $0.00 | $0.00 | $1,367.59 | $158,290.18 |
| 71 | 2030/08 | $602.52 | $765.07 | $0.00 | $0.00 | $0.00 | $1,367.59 | $157,687.66 |
| 72 | 2030/09 | $605.43 | $762.16 | $0.00 | $0.00 | $0.00 | $1,367.59 | $157,082.23 |
| 73 | 2030/10 | $608.35 | $759.23 | $0.00 | $0.00 | $0.00 | $1,367.59 | $156,473.88 |
| 74 | 2030/11 | $611.30 | $756.29 | $0.00 | $0.00 | $0.00 | $1,367.59 | $155,862.58 |
| 75 | 2030/12 | $614.25 | $753.34 | $0.00 | $0.00 | $0.00 | $1,367.59 | $155,248.33 |
| 76 | 2031/01 | $617.22 | $750.37 | $0.00 | $0.00 | $0.00 | $1,367.59 | $154,631.11 |
| 77 | 2031/02 | $620.20 | $747.38 | $0.00 | $0.00 | $0.00 | $1,367.59 | $154,010.91 |
| 78 | 2031/03 | $623.20 | $744.39 | $0.00 | $0.00 | $0.00 | $1,367.59 | $153,387.71 |
| 79 | 2031/04 | $626.21 | $741.37 | $0.00 | $0.00 | $0.00 | $1,367.59 | $152,761.50 |
| 80 | 2031/05 | $629.24 | $738.35 | $0.00 | $0.00 | $0.00 | $1,367.59 | $152,132.26 |
| 81 | 2031/06 | $632.28 | $735.31 | $0.00 | $0.00 | $0.00 | $1,367.59 | $151,499.98 |
| 82 | 2031/07 | $635.34 | $732.25 | $0.00 | $0.00 | $0.00 | $1,367.59 | $150,864.65 |
| 83 | 2031/08 | $638.41 | $729.18 | $0.00 | $0.00 | $0.00 | $1,367.59 | $150,226.24 |
| 84 | 2031/09 | $641.49 | $726.09 | $0.00 | $0.00 | $0.00 | $1,367.59 | $149,584.75 |
| 85 | 2031/10 | $644.59 | $722.99 | $0.00 | $0.00 | $0.00 | $1,367.59 | $148,940.16 |
| 86 | 2031/11 | $647.71 | $719.88 | $0.00 | $0.00 | $0.00 | $1,367.59 | $148,292.45 |
| 87 | 2031/12 | $650.84 | $716.75 | $0.00 | $0.00 | $0.00 | $1,367.59 | $147,641.61 |
| 88 | 2032/01 | $653.98 | $713.60 | $0.00 | $0.00 | $0.00 | $1,367.59 | $146,987.63 |
| 89 | 2032/02 | $657.15 | $710.44 | $0.00 | $0.00 | $0.00 | $1,367.59 | $146,330.48 |
| 90 | 2032/03 | $660.32 | $707.26 | $0.00 | $0.00 | $0.00 | $1,367.59 | $145,670.16 |
| 91 | 2032/04 | $663.51 | $704.07 | $0.00 | $0.00 | $0.00 | $1,367.59 | $145,006.65 |
| 92 | 2032/05 | $666.72 | $700.87 | $0.00 | $0.00 | $0.00 | $1,367.59 | $144,339.93 |
| 93 | 2032/06 | $669.94 | $697.64 | $0.00 | $0.00 | $0.00 | $1,367.59 | $143,669.98 |
| 94 | 2032/07 | $673.18 | $694.40 | $0.00 | $0.00 | $0.00 | $1,367.59 | $142,996.80 |
| 95 | 2032/08 | $676.43 | $691.15 | $0.00 | $0.00 | $0.00 | $1,367.59 | $142,320.37 |
| 96 | 2032/09 | $679.70 | $687.88 | $0.00 | $0.00 | $0.00 | $1,367.59 | $141,640.67 |
| 97 | 2032/10 | $682.99 | $684.60 | $0.00 | $0.00 | $0.00 | $1,367.59 | $140,957.68 |
| 98 | 2032/11 | $686.29 | $681.30 | $0.00 | $0.00 | $0.00 | $1,367.59 | $140,271.39 |
| 99 | 2032/12 | $689.61 | $677.98 | $0.00 | $0.00 | $0.00 | $1,367.59 | $139,581.78 |
| 100 | 2033/01 | $692.94 | $674.65 | $0.00 | $0.00 | $0.00 | $1,367.59 | $138,888.84 |
| 101 | 2033/02 | $696.29 | $671.30 | $0.00 | $0.00 | $0.00 | $1,367.59 | $138,192.55 |
| 102 | 2033/03 | $699.65 | $667.93 | $0.00 | $0.00 | $0.00 | $1,367.59 | $137,492.90 |
| 103 | 2033/04 | $703.04 | $664.55 | $0.00 | $0.00 | $0.00 | $1,367.59 | $136,789.86 |
| 104 | 2033/05 | $706.43 | $661.15 | $0.00 | $0.00 | $0.00 | $1,367.59 | $136,083.42 |
| 105 | 2033/06 | $709.85 | $657.74 | $0.00 | $0.00 | $0.00 | $1,367.59 | $135,373.58 |
| 106 | 2033/07 | $713.28 | $654.31 | $0.00 | $0.00 | $0.00 | $1,367.59 | $134,660.30 |
| 107 | 2033/08 | $716.73 | $650.86 | $0.00 | $0.00 | $0.00 | $1,367.59 | $133,943.57 |
| 108 | 2033/09 | $720.19 | $647.39 | $0.00 | $0.00 | $0.00 | $1,367.59 | $133,223.38 |
| 109 | 2033/10 | $723.67 | $643.91 | $0.00 | $0.00 | $0.00 | $1,367.59 | $132,499.70 |
| 110 | 2033/11 | $727.17 | $640.42 | $0.00 | $0.00 | $0.00 | $1,367.59 | $131,772.53 |
| 111 | 2033/12 | $730.68 | $636.90 | $0.00 | $0.00 | $0.00 | $1,367.59 | $131,041.85 |
| 112 | 2034/01 | $734.22 | $633.37 | $0.00 | $0.00 | $0.00 | $1,367.59 | $130,307.63 |
| 113 | 2034/02 | $737.77 | $629.82 | $0.00 | $0.00 | $0.00 | $1,367.59 | $129,569.87 |
| 114 | 2034/03 | $741.33 | $626.25 | $0.00 | $0.00 | $0.00 | $1,367.59 | $128,828.54 |
| 115 | 2034/04 | $744.91 | $622.67 | $0.00 | $0.00 | $0.00 | $1,367.59 | $128,083.62 |
| 116 | 2034/05 | $748.51 | $619.07 | $0.00 | $0.00 | $0.00 | $1,367.59 | $127,335.11 |
| 117 | 2034/06 | $752.13 | $615.45 | $0.00 | $0.00 | $0.00 | $1,367.59 | $126,582.98 |
| 118 | 2034/07 | $755.77 | $611.82 | $0.00 | $0.00 | $0.00 | $1,367.59 | $125,827.21 |
| 119 | 2034/08 | $759.42 | $608.16 | $0.00 | $0.00 | $0.00 | $1,367.59 | $125,067.79 |
| 120 | 2034/09 | $763.09 | $604.49 | $0.00 | $0.00 | $0.00 | $1,367.59 | $124,304.70 |
| 121 | 2034/10 | $766.78 | $600.81 | $0.00 | $0.00 | $0.00 | $1,367.59 | $123,537.92 |
| 122 | 2034/11 | $770.49 | $597.10 | $0.00 | $0.00 | $0.00 | $1,367.59 | $122,767.43 |
| 123 | 2034/12 | $774.21 | $593.38 | $0.00 | $0.00 | $0.00 | $1,367.59 | $121,993.22 |
| 124 | 2035/01 | $777.95 | $589.63 | $0.00 | $0.00 | $0.00 | $1,367.59 | $121,215.27 |
| 125 | 2035/02 | $781.71 | $585.87 | $0.00 | $0.00 | $0.00 | $1,367.59 | $120,433.56 |
| 126 | 2035/03 | $785.49 | $582.10 | $0.00 | $0.00 | $0.00 | $1,367.59 | $119,648.07 |
| 127 | 2035/04 | $789.29 | $578.30 | $0.00 | $0.00 | $0.00 | $1,367.59 | $118,858.78 |
| 128 | 2035/05 | $793.10 | $574.48 | $0.00 | $0.00 | $0.00 | $1,367.59 | $118,065.68 |
| 129 | 2035/06 | $796.93 | $570.65 | $0.00 | $0.00 | $0.00 | $1,367.59 | $117,268.75 |
| 130 | 2035/07 | $800.79 | $566.80 | $0.00 | $0.00 | $0.00 | $1,367.59 | $116,467.96 |
| 131 | 2035/08 | $804.66 | $562.93 | $0.00 | $0.00 | $0.00 | $1,367.59 | $115,663.30 |
| 132 | 2035/09 | $808.55 | $559.04 | $0.00 | $0.00 | $0.00 | $1,367.59 | $114,854.76 |
| 133 | 2035/10 | $812.45 | $555.13 | $0.00 | $0.00 | $0.00 | $1,367.59 | $114,042.30 |
| 134 | 2035/11 | $816.38 | $551.20 | $0.00 | $0.00 | $0.00 | $1,367.59 | $113,225.92 |
| 135 | 2035/12 | $820.33 | $547.26 | $0.00 | $0.00 | $0.00 | $1,367.59 | $112,405.59 |
| 136 | 2036/01 | $824.29 | $543.29 | $0.00 | $0.00 | $0.00 | $1,367.59 | $111,581.30 |
| 137 | 2036/02 | $828.28 | $539.31 | $0.00 | $0.00 | $0.00 | $1,367.59 | $110,753.03 |
| 138 | 2036/03 | $832.28 | $535.31 | $0.00 | $0.00 | $0.00 | $1,367.59 | $109,920.75 |
| 139 | 2036/04 | $836.30 | $531.28 | $0.00 | $0.00 | $0.00 | $1,367.59 | $109,084.45 |
| 140 | 2036/05 | $840.34 | $527.24 | $0.00 | $0.00 | $0.00 | $1,367.59 | $108,244.10 |
| 141 | 2036/06 | $844.41 | $523.18 | $0.00 | $0.00 | $0.00 | $1,367.59 | $107,399.70 |
| 142 | 2036/07 | $848.49 | $519.10 | $0.00 | $0.00 | $0.00 | $1,367.59 | $106,551.21 |
| 143 | 2036/08 | $852.59 | $515.00 | $0.00 | $0.00 | $0.00 | $1,367.59 | $105,698.62 |
| 144 | 2036/09 | $856.71 | $510.88 | $0.00 | $0.00 | $0.00 | $1,367.59 | $104,841.91 |
| 145 | 2036/10 | $860.85 | $506.74 | $0.00 | $0.00 | $0.00 | $1,367.59 | $103,981.06 |
| 146 | 2036/11 | $865.01 | $502.58 | $0.00 | $0.00 | $0.00 | $1,367.59 | $103,116.05 |
| 147 | 2036/12 | $869.19 | $498.39 | $0.00 | $0.00 | $0.00 | $1,367.59 | $102,246.86 |
| 148 | 2037/01 | $873.39 | $494.19 | $0.00 | $0.00 | $0.00 | $1,367.59 | $101,373.47 |
| 149 | 2037/02 | $877.61 | $489.97 | $0.00 | $0.00 | $0.00 | $1,367.59 | $100,495.85 |
| 150 | 2037/03 | $881.86 | $485.73 | $0.00 | $0.00 | $0.00 | $1,367.59 | $99,614.00 |
| 151 | 2037/04 | $886.12 | $481.47 | $0.00 | $0.00 | $0.00 | $1,367.59 | $98,727.88 |
| 152 | 2037/05 | $890.40 | $477.18 | $0.00 | $0.00 | $0.00 | $1,367.59 | $97,837.48 |
| 153 | 2037/06 | $894.70 | $472.88 | $0.00 | $0.00 | $0.00 | $1,367.59 | $96,942.78 |
| 154 | 2037/07 | $899.03 | $468.56 | $0.00 | $0.00 | $0.00 | $1,367.59 | $96,043.75 |
| 155 | 2037/08 | $903.37 | $464.21 | $0.00 | $0.00 | $0.00 | $1,367.59 | $95,140.37 |
| 156 | 2037/09 | $907.74 | $459.85 | $0.00 | $0.00 | $0.00 | $1,367.59 | $94,232.63 |
| 157 | 2037/10 | $912.13 | $455.46 | $0.00 | $0.00 | $0.00 | $1,367.59 | $93,320.51 |
| 158 | 2037/11 | $916.54 | $451.05 | $0.00 | $0.00 | $0.00 | $1,367.59 | $92,403.97 |
| 159 | 2037/12 | $920.97 | $446.62 | $0.00 | $0.00 | $0.00 | $1,367.59 | $91,483.00 |
| 160 | 2038/01 | $925.42 | $442.17 | $0.00 | $0.00 | $0.00 | $1,367.59 | $90,557.59 |
| 161 | 2038/02 | $929.89 | $437.69 | $0.00 | $0.00 | $0.00 | $1,367.59 | $89,627.69 |
| 162 | 2038/03 | $934.38 | $433.20 | $0.00 | $0.00 | $0.00 | $1,367.59 | $88,693.31 |
| 163 | 2038/04 | $938.90 | $428.68 | $0.00 | $0.00 | $0.00 | $1,367.59 | $87,754.41 |
| 164 | 2038/05 | $943.44 | $424.15 | $0.00 | $0.00 | $0.00 | $1,367.59 | $86,810.97 |
| 165 | 2038/06 | $948.00 | $419.59 | $0.00 | $0.00 | $0.00 | $1,367.59 | $85,862.97 |
| 166 | 2038/07 | $952.58 | $415.00 | $0.00 | $0.00 | $0.00 | $1,367.59 | $84,910.39 |
| 167 | 2038/08 | $957.19 | $410.40 | $0.00 | $0.00 | $0.00 | $1,367.59 | $83,953.20 |
| 168 | 2038/09 | $961.81 | $405.77 | $0.00 | $0.00 | $0.00 | $1,367.59 | $82,991.39 |
| 169 | 2038/10 | $966.46 | $401.13 | $0.00 | $0.00 | $0.00 | $1,367.59 | $82,024.93 |
| 170 | 2038/11 | $971.13 | $396.45 | $0.00 | $0.00 | $0.00 | $1,367.59 | $81,053.80 |
| 171 | 2038/12 | $975.83 | $391.76 | $0.00 | $0.00 | $0.00 | $1,367.59 | $80,077.97 |
| 172 | 2039/01 | $980.54 | $387.04 | $0.00 | $0.00 | $0.00 | $1,367.59 | $79,097.43 |
| 173 | 2039/02 | $985.28 | $382.30 | $0.00 | $0.00 | $0.00 | $1,367.59 | $78,112.15 |
| 174 | 2039/03 | $990.04 | $377.54 | $0.00 | $0.00 | $0.00 | $1,367.59 | $77,122.11 |
| 175 | 2039/04 | $994.83 | $372.76 | $0.00 | $0.00 | $0.00 | $1,367.59 | $76,127.28 |
| 176 | 2039/05 | $999.64 | $367.95 | $0.00 | $0.00 | $0.00 | $1,367.59 | $75,127.64 |
| 177 | 2039/06 | $1,004.47 | $363.12 | $0.00 | $0.00 | $0.00 | $1,367.59 | $74,123.17 |
| 178 | 2039/07 | $1,009.32 | $358.26 | $0.00 | $0.00 | $0.00 | $1,367.59 | $73,113.85 |
| 179 | 2039/08 | $1,014.20 | $353.38 | $0.00 | $0.00 | $0.00 | $1,367.59 | $72,099.65 |
| 180 | 2039/09 | $1,019.10 | $348.48 | $0.00 | $0.00 | $0.00 | $1,367.59 | $71,080.55 |
| 181 | 2039/10 | $1,024.03 | $343.56 | $0.00 | $0.00 | $0.00 | $1,367.59 | $70,056.52 |
| 182 | 2039/11 | $1,028.98 | $338.61 | $0.00 | $0.00 | $0.00 | $1,367.59 | $69,027.54 |
| 183 | 2039/12 | $1,033.95 | $333.63 | $0.00 | $0.00 | $0.00 | $1,367.59 | $67,993.58 |
| 184 | 2040/01 | $1,038.95 | $328.64 | $0.00 | $0.00 | $0.00 | $1,367.59 | $66,954.63 |
| 185 | 2040/02 | $1,043.97 | $323.61 | $0.00 | $0.00 | $0.00 | $1,367.59 | $65,910.66 |
| 186 | 2040/03 | $1,049.02 | $318.57 | $0.00 | $0.00 | $0.00 | $1,367.59 | $64,861.65 |
| 187 | 2040/04 | $1,054.09 | $313.50 | $0.00 | $0.00 | $0.00 | $1,367.59 | $63,807.56 |
| 188 | 2040/05 | $1,059.18 | $308.40 | $0.00 | $0.00 | $0.00 | $1,367.59 | $62,748.38 |
| 189 | 2040/06 | $1,064.30 | $303.28 | $0.00 | $0.00 | $0.00 | $1,367.59 | $61,684.07 |
| 190 | 2040/07 | $1,069.45 | $298.14 | $0.00 | $0.00 | $0.00 | $1,367.59 | $60,614.63 |
| 191 | 2040/08 | $1,074.61 | $292.97 | $0.00 | $0.00 | $0.00 | $1,367.59 | $59,540.01 |
| 192 | 2040/09 | $1,079.81 | $287.78 | $0.00 | $0.00 | $0.00 | $1,367.59 | $58,460.21 |
| 193 | 2040/10 | $1,085.03 | $282.56 | $0.00 | $0.00 | $0.00 | $1,367.59 | $57,375.18 |
| 194 | 2040/11 | $1,090.27 | $277.31 | $0.00 | $0.00 | $0.00 | $1,367.59 | $56,284.91 |
| 195 | 2040/12 | $1,095.54 | $272.04 | $0.00 | $0.00 | $0.00 | $1,367.59 | $55,189.36 |
| 196 | 2041/01 | $1,100.84 | $266.75 | $0.00 | $0.00 | $0.00 | $1,367.59 | $54,088.53 |
| 197 | 2041/02 | $1,106.16 | $261.43 | $0.00 | $0.00 | $0.00 | $1,367.59 | $52,982.37 |
| 198 | 2041/03 | $1,111.50 | $256.08 | $0.00 | $0.00 | $0.00 | $1,367.59 | $51,870.86 |
| 199 | 2041/04 | $1,116.88 | $250.71 | $0.00 | $0.00 | $0.00 | $1,367.59 | $50,753.99 |
| 200 | 2041/05 | $1,122.27 | $245.31 | $0.00 | $0.00 | $0.00 | $1,367.59 | $49,631.71 |
| 201 | 2041/06 | $1,127.70 | $239.89 | $0.00 | $0.00 | $0.00 | $1,367.59 | $48,504.02 |
| 202 | 2041/07 | $1,133.15 | $234.44 | $0.00 | $0.00 | $0.00 | $1,367.59 | $47,370.87 |
| 203 | 2041/08 | $1,138.63 | $228.96 | $0.00 | $0.00 | $0.00 | $1,367.59 | $46,232.24 |
| 204 | 2041/09 | $1,144.13 | $223.46 | $0.00 | $0.00 | $0.00 | $1,367.59 | $45,088.11 |
| 205 | 2041/10 | $1,149.66 | $217.93 | $0.00 | $0.00 | $0.00 | $1,367.59 | $43,938.45 |
| 206 | 2041/11 | $1,155.22 | $212.37 | $0.00 | $0.00 | $0.00 | $1,367.59 | $42,783.23 |
| 207 | 2041/12 | $1,160.80 | $206.79 | $0.00 | $0.00 | $0.00 | $1,367.59 | $41,622.43 |
| 208 | 2042/01 | $1,166.41 | $201.18 | $0.00 | $0.00 | $0.00 | $1,367.59 | $40,456.02 |
| 209 | 2042/02 | $1,172.05 | $195.54 | $0.00 | $0.00 | $0.00 | $1,367.59 | $39,283.98 |
| 210 | 2042/03 | $1,177.71 | $189.87 | $0.00 | $0.00 | $0.00 | $1,367.59 | $38,106.26 |
| 211 | 2042/04 | $1,183.41 | $184.18 | $0.00 | $0.00 | $0.00 | $1,367.59 | $36,922.86 |
| 212 | 2042/05 | $1,189.12 | $178.46 | $0.00 | $0.00 | $0.00 | $1,367.59 | $35,733.73 |
| 213 | 2042/06 | $1,194.87 | $172.71 | $0.00 | $0.00 | $0.00 | $1,367.59 | $34,538.86 |
| 214 | 2042/07 | $1,200.65 | $166.94 | $0.00 | $0.00 | $0.00 | $1,367.59 | $33,338.21 |
| 215 | 2042/08 | $1,206.45 | $161.13 | $0.00 | $0.00 | $0.00 | $1,367.59 | $32,131.76 |
| 216 | 2042/09 | $1,212.28 | $155.30 | $0.00 | $0.00 | $0.00 | $1,367.59 | $30,919.48 |
| 217 | 2042/10 | $1,218.14 | $149.44 | $0.00 | $0.00 | $0.00 | $1,367.59 | $29,701.34 |
| 218 | 2042/11 | $1,224.03 | $143.56 | $0.00 | $0.00 | $0.00 | $1,367.59 | $28,477.31 |
| 219 | 2042/12 | $1,229.95 | $137.64 | $0.00 | $0.00 | $0.00 | $1,367.59 | $27,247.36 |
| 220 | 2043/01 | $1,235.89 | $131.70 | $0.00 | $0.00 | $0.00 | $1,367.59 | $26,011.47 |
| 221 | 2043/02 | $1,241.86 | $125.72 | $0.00 | $0.00 | $0.00 | $1,367.59 | $24,769.61 |
| 222 | 2043/03 | $1,247.87 | $119.72 | $0.00 | $0.00 | $0.00 | $1,367.59 | $23,521.75 |
| 223 | 2043/04 | $1,253.90 | $113.69 | $0.00 | $0.00 | $0.00 | $1,367.59 | $22,267.85 |
| 224 | 2043/05 | $1,259.96 | $107.63 | $0.00 | $0.00 | $0.00 | $1,367.59 | $21,007.89 |
| 225 | 2043/06 | $1,266.05 | $101.54 | $0.00 | $0.00 | $0.00 | $1,367.59 | $19,741.84 |
| 226 | 2043/07 | $1,272.17 | $95.42 | $0.00 | $0.00 | $0.00 | $1,367.59 | $18,469.68 |
| 227 | 2043/08 | $1,278.32 | $89.27 | $0.00 | $0.00 | $0.00 | $1,367.59 | $17,191.36 |
| 228 | 2043/09 | $1,284.49 | $83.09 | $0.00 | $0.00 | $0.00 | $1,367.59 | $15,906.87 |
| 229 | 2043/10 | $1,290.70 | $76.88 | $0.00 | $0.00 | $0.00 | $1,367.59 | $14,616.17 |
| 230 | 2043/11 | $1,296.94 | $70.64 | $0.00 | $0.00 | $0.00 | $1,367.59 | $13,319.22 |
| 231 | 2043/12 | $1,303.21 | $64.38 | $0.00 | $0.00 | $0.00 | $1,367.59 | $12,016.02 |
| 232 | 2044/01 | $1,309.51 | $58.08 | $0.00 | $0.00 | $0.00 | $1,367.59 | $10,706.51 |
| 233 | 2044/02 | $1,315.84 | $51.75 | $0.00 | $0.00 | $0.00 | $1,367.59 | $9,390.67 |
| 234 | 2044/03 | $1,322.20 | $45.39 | $0.00 | $0.00 | $0.00 | $1,367.59 | $8,068.47 |
| 235 | 2044/04 | $1,328.59 | $39.00 | $0.00 | $0.00 | $0.00 | $1,367.59 | $6,739.88 |
| 236 | 2044/05 | $1,335.01 | $32.58 | $0.00 | $0.00 | $0.00 | $1,367.59 | $5,404.88 |
| 237 | 2044/06 | $1,341.46 | $26.12 | $0.00 | $0.00 | $0.00 | $1,367.59 | $4,063.41 |
| 238 | 2044/07 | $1,347.95 | $19.64 | $0.00 | $0.00 | $0.00 | $1,367.59 | $2,715.47 |
| 239 | 2044/08 | $1,354.46 | $13.12 | $0.00 | $0.00 | $0.00 | $1,367.59 | $1,361.01 |
| 240 | 2044/09 | $1,361.01 | $6.58 | $0.00 | $0.00 | $0.00 | $1,367.59 | $0.00 |
| Totals | $194,000.00 | $134,220.51 | $0.00 | $0.00 | $0.00 | $328,220.51 |
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