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 4 years, you will need to have a monthly payment of approx. ~$1,358.61.
Instead of closing on 2044/10, as a result of the changes in interest rate, your mortgage will close on 2044/01 where you will make a total of 232 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 | $576.74 | $790.12 | $0.00 | $0.00 | $0.00 | $1,366.86 | $170,259.67 |
| 50 | 2028/11 | $579.40 | $787.45 | $0.00 | $0.00 | $0.00 | $1,366.86 | $169,680.27 |
| 51 | 2028/12 | $582.08 | $784.77 | $0.00 | $0.00 | $0.00 | $1,366.86 | $169,098.18 |
| 52 | 2029/01 | $584.78 | $782.08 | $0.00 | $0.00 | $0.00 | $1,366.86 | $168,513.40 |
| 53 | 2029/02 | $587.48 | $779.37 | $0.00 | $0.00 | $0.00 | $1,366.86 | $167,925.92 |
| 54 | 2029/03 | $590.20 | $776.66 | $0.00 | $0.00 | $0.00 | $1,366.86 | $167,335.72 |
| 55 | 2029/04 | $592.93 | $773.93 | $0.00 | $0.00 | $0.00 | $1,366.86 | $166,742.80 |
| 56 | 2029/05 | $595.67 | $771.19 | $0.00 | $0.00 | $0.00 | $1,366.86 | $166,147.13 |
| 57 | 2029/06 | $598.43 | $768.43 | $0.00 | $0.00 | $0.00 | $1,366.86 | $165,548.70 |
| 58 | 2029/07 | $601.19 | $765.66 | $0.00 | $0.00 | $0.00 | $1,366.86 | $164,947.51 |
| 59 | 2029/08 | $603.97 | $762.88 | $0.00 | $0.00 | $0.00 | $1,366.86 | $164,343.53 |
| 60 | 2029/09 | $606.77 | $760.09 | $0.00 | $0.00 | $0.00 | $1,366.86 | $163,736.77 |
| 61 | 2029/10 | $609.57 | $757.28 | $0.00 | $0.00 | $0.00 | $1,366.86 | $163,127.19 |
| 62 | 2029/11 | $612.39 | $754.46 | $0.00 | $0.00 | $0.00 | $1,366.86 | $162,514.80 |
| 63 | 2029/12 | $615.23 | $751.63 | $0.00 | $0.00 | $0.00 | $1,366.86 | $161,899.57 |
| 64 | 2030/01 | $618.07 | $748.79 | $0.00 | $0.00 | $0.00 | $1,366.86 | $161,281.50 |
| 65 | 2030/02 | $620.93 | $745.93 | $0.00 | $0.00 | $0.00 | $1,366.86 | $160,660.58 |
| 66 | 2030/03 | $623.80 | $743.06 | $0.00 | $0.00 | $0.00 | $1,366.86 | $160,036.77 |
| 67 | 2030/04 | $626.69 | $740.17 | $0.00 | $0.00 | $0.00 | $1,366.86 | $159,410.09 |
| 68 | 2030/05 | $629.58 | $737.27 | $0.00 | $0.00 | $0.00 | $1,366.86 | $158,780.50 |
| 69 | 2030/06 | $632.50 | $734.36 | $0.00 | $0.00 | $0.00 | $1,366.86 | $158,148.01 |
| 70 | 2030/07 | $635.42 | $731.43 | $0.00 | $0.00 | $0.00 | $1,366.86 | $157,512.59 |
| 71 | 2030/08 | $638.36 | $728.50 | $0.00 | $0.00 | $0.00 | $1,366.86 | $156,874.23 |
| 72 | 2030/09 | $641.31 | $725.54 | $0.00 | $0.00 | $0.00 | $1,366.86 | $156,232.91 |
| 73 | 2030/10 | $644.28 | $722.58 | $0.00 | $0.00 | $0.00 | $1,366.86 | $155,588.64 |
| 74 | 2030/11 | $647.26 | $719.60 | $0.00 | $0.00 | $0.00 | $1,366.86 | $154,941.38 |
| 75 | 2030/12 | $650.25 | $716.60 | $0.00 | $0.00 | $0.00 | $1,366.86 | $154,291.12 |
| 76 | 2031/01 | $653.26 | $713.60 | $0.00 | $0.00 | $0.00 | $1,366.86 | $153,637.86 |
| 77 | 2031/02 | $656.28 | $710.58 | $0.00 | $0.00 | $0.00 | $1,366.86 | $152,981.58 |
| 78 | 2031/03 | $659.32 | $707.54 | $0.00 | $0.00 | $0.00 | $1,366.86 | $152,322.27 |
| 79 | 2031/04 | $662.37 | $704.49 | $0.00 | $0.00 | $0.00 | $1,366.86 | $151,659.90 |
| 80 | 2031/05 | $665.43 | $701.43 | $0.00 | $0.00 | $0.00 | $1,366.86 | $150,994.47 |
| 81 | 2031/06 | $668.51 | $698.35 | $0.00 | $0.00 | $0.00 | $1,366.86 | $150,325.97 |
| 82 | 2031/07 | $671.60 | $695.26 | $0.00 | $0.00 | $0.00 | $1,366.86 | $149,654.37 |
| 83 | 2031/08 | $674.70 | $692.15 | $0.00 | $0.00 | $0.00 | $1,366.86 | $148,979.66 |
| 84 | 2031/09 | $677.83 | $689.03 | $0.00 | $0.00 | $0.00 | $1,366.86 | $148,301.84 |
| 85 | 2031/10 | $680.96 | $685.90 | $0.00 | $0.00 | $0.00 | $1,366.86 | $147,620.88 |
| 86 | 2031/11 | $684.11 | $682.75 | $0.00 | $0.00 | $0.00 | $1,366.86 | $146,936.77 |
| 87 | 2031/12 | $687.27 | $679.58 | $0.00 | $0.00 | $0.00 | $1,366.86 | $146,249.50 |
| 88 | 2032/01 | $690.45 | $676.40 | $0.00 | $0.00 | $0.00 | $1,366.86 | $145,559.04 |
| 89 | 2032/02 | $693.65 | $673.21 | $0.00 | $0.00 | $0.00 | $1,366.86 | $144,865.40 |
| 90 | 2032/03 | $696.85 | $670.00 | $0.00 | $0.00 | $0.00 | $1,366.86 | $144,168.55 |
| 91 | 2032/04 | $700.08 | $666.78 | $0.00 | $0.00 | $0.00 | $1,366.86 | $143,468.47 |
| 92 | 2032/05 | $703.31 | $663.54 | $0.00 | $0.00 | $0.00 | $1,366.86 | $142,765.15 |
| 93 | 2032/06 | $706.57 | $660.29 | $0.00 | $0.00 | $0.00 | $1,366.86 | $142,058.59 |
| 94 | 2032/07 | $709.83 | $657.02 | $0.00 | $0.00 | $0.00 | $1,366.86 | $141,348.75 |
| 95 | 2032/08 | $713.12 | $653.74 | $0.00 | $0.00 | $0.00 | $1,366.86 | $140,635.63 |
| 96 | 2032/09 | $716.42 | $650.44 | $0.00 | $0.00 | $0.00 | $1,366.86 | $139,919.22 |
| 97 | 2032/10 | $745.48 | $617.98 | $0.00 | $0.00 | $0.00 | $1,363.45 | $139,173.74 |
| 98 | 2032/11 | $748.77 | $614.68 | $0.00 | $0.00 | $0.00 | $1,363.45 | $138,424.97 |
| 99 | 2032/12 | $752.08 | $611.38 | $0.00 | $0.00 | $0.00 | $1,363.45 | $137,672.89 |
| 100 | 2033/01 | $755.40 | $608.06 | $0.00 | $0.00 | $0.00 | $1,363.45 | $136,917.49 |
| 101 | 2033/02 | $758.74 | $604.72 | $0.00 | $0.00 | $0.00 | $1,363.45 | $136,158.76 |
| 102 | 2033/03 | $762.09 | $601.37 | $0.00 | $0.00 | $0.00 | $1,363.45 | $135,396.67 |
| 103 | 2033/04 | $765.45 | $598.00 | $0.00 | $0.00 | $0.00 | $1,363.45 | $134,631.22 |
| 104 | 2033/05 | $768.83 | $594.62 | $0.00 | $0.00 | $0.00 | $1,363.45 | $133,862.38 |
| 105 | 2033/06 | $772.23 | $591.23 | $0.00 | $0.00 | $0.00 | $1,363.45 | $133,090.15 |
| 106 | 2033/07 | $775.64 | $587.81 | $0.00 | $0.00 | $0.00 | $1,363.45 | $132,314.51 |
| 107 | 2033/08 | $779.07 | $584.39 | $0.00 | $0.00 | $0.00 | $1,363.45 | $131,535.45 |
| 108 | 2033/09 | $782.51 | $580.95 | $0.00 | $0.00 | $0.00 | $1,363.45 | $130,752.94 |
| 109 | 2033/10 | $785.96 | $577.49 | $0.00 | $0.00 | $0.00 | $1,363.45 | $129,966.98 |
| 110 | 2033/11 | $789.43 | $574.02 | $0.00 | $0.00 | $0.00 | $1,363.45 | $129,177.54 |
| 111 | 2033/12 | $792.92 | $570.53 | $0.00 | $0.00 | $0.00 | $1,363.45 | $128,384.62 |
| 112 | 2034/01 | $796.42 | $567.03 | $0.00 | $0.00 | $0.00 | $1,363.45 | $127,588.20 |
| 113 | 2034/02 | $799.94 | $563.51 | $0.00 | $0.00 | $0.00 | $1,363.45 | $126,788.26 |
| 114 | 2034/03 | $803.47 | $559.98 | $0.00 | $0.00 | $0.00 | $1,363.45 | $125,984.79 |
| 115 | 2034/04 | $807.02 | $556.43 | $0.00 | $0.00 | $0.00 | $1,363.45 | $125,177.76 |
| 116 | 2034/05 | $810.59 | $552.87 | $0.00 | $0.00 | $0.00 | $1,363.45 | $124,367.18 |
| 117 | 2034/06 | $814.17 | $549.29 | $0.00 | $0.00 | $0.00 | $1,363.45 | $123,553.01 |
| 118 | 2034/07 | $817.76 | $545.69 | $0.00 | $0.00 | $0.00 | $1,363.45 | $122,735.25 |
| 119 | 2034/08 | $821.37 | $542.08 | $0.00 | $0.00 | $0.00 | $1,363.45 | $121,913.87 |
| 120 | 2034/09 | $825.00 | $538.45 | $0.00 | $0.00 | $0.00 | $1,363.45 | $121,088.87 |
| 121 | 2034/10 | $828.65 | $534.81 | $0.00 | $0.00 | $0.00 | $1,363.45 | $120,260.23 |
| 122 | 2034/11 | $832.31 | $531.15 | $0.00 | $0.00 | $0.00 | $1,363.45 | $119,427.92 |
| 123 | 2034/12 | $835.98 | $527.47 | $0.00 | $0.00 | $0.00 | $1,363.45 | $118,591.94 |
| 124 | 2035/01 | $839.67 | $523.78 | $0.00 | $0.00 | $0.00 | $1,363.45 | $117,752.27 |
| 125 | 2035/02 | $843.38 | $520.07 | $0.00 | $0.00 | $0.00 | $1,363.45 | $116,908.88 |
| 126 | 2035/03 | $847.11 | $516.35 | $0.00 | $0.00 | $0.00 | $1,363.45 | $116,061.78 |
| 127 | 2035/04 | $850.85 | $512.61 | $0.00 | $0.00 | $0.00 | $1,363.45 | $115,210.93 |
| 128 | 2035/05 | $854.61 | $508.85 | $0.00 | $0.00 | $0.00 | $1,363.45 | $114,356.32 |
| 129 | 2035/06 | $858.38 | $505.07 | $0.00 | $0.00 | $0.00 | $1,363.45 | $113,497.94 |
| 130 | 2035/07 | $862.17 | $501.28 | $0.00 | $0.00 | $0.00 | $1,363.45 | $112,635.77 |
| 131 | 2035/08 | $865.98 | $497.47 | $0.00 | $0.00 | $0.00 | $1,363.45 | $111,769.79 |
| 132 | 2035/09 | $869.81 | $493.65 | $0.00 | $0.00 | $0.00 | $1,363.45 | $110,899.98 |
| 133 | 2035/10 | $873.65 | $489.81 | $0.00 | $0.00 | $0.00 | $1,363.45 | $110,026.34 |
| 134 | 2035/11 | $877.51 | $485.95 | $0.00 | $0.00 | $0.00 | $1,363.45 | $109,148.83 |
| 135 | 2035/12 | $881.38 | $482.07 | $0.00 | $0.00 | $0.00 | $1,363.45 | $108,267.45 |
| 136 | 2036/01 | $885.27 | $478.18 | $0.00 | $0.00 | $0.00 | $1,363.45 | $107,382.18 |
| 137 | 2036/02 | $889.18 | $474.27 | $0.00 | $0.00 | $0.00 | $1,363.45 | $106,492.99 |
| 138 | 2036/03 | $893.11 | $470.34 | $0.00 | $0.00 | $0.00 | $1,363.45 | $105,599.88 |
| 139 | 2036/04 | $897.06 | $466.40 | $0.00 | $0.00 | $0.00 | $1,363.45 | $104,702.83 |
| 140 | 2036/05 | $901.02 | $462.44 | $0.00 | $0.00 | $0.00 | $1,363.45 | $103,801.81 |
| 141 | 2036/06 | $905.00 | $458.46 | $0.00 | $0.00 | $0.00 | $1,363.45 | $102,896.81 |
| 142 | 2036/07 | $908.99 | $454.46 | $0.00 | $0.00 | $0.00 | $1,363.45 | $101,987.82 |
| 143 | 2036/08 | $913.01 | $450.45 | $0.00 | $0.00 | $0.00 | $1,363.45 | $101,074.81 |
| 144 | 2036/09 | $917.04 | $446.41 | $0.00 | $0.00 | $0.00 | $1,363.45 | $100,157.77 |
| 145 | 2036/10 | $942.75 | $421.50 | $0.00 | $0.00 | $0.00 | $1,364.25 | $99,215.02 |
| 146 | 2036/11 | $946.72 | $417.53 | $0.00 | $0.00 | $0.00 | $1,364.25 | $98,268.30 |
| 147 | 2036/12 | $950.70 | $413.55 | $0.00 | $0.00 | $0.00 | $1,364.25 | $97,317.59 |
| 148 | 2037/01 | $954.70 | $409.54 | $0.00 | $0.00 | $0.00 | $1,364.25 | $96,362.89 |
| 149 | 2037/02 | $958.72 | $405.53 | $0.00 | $0.00 | $0.00 | $1,364.25 | $95,404.17 |
| 150 | 2037/03 | $962.76 | $401.49 | $0.00 | $0.00 | $0.00 | $1,364.25 | $94,441.41 |
| 151 | 2037/04 | $966.81 | $397.44 | $0.00 | $0.00 | $0.00 | $1,364.25 | $93,474.60 |
| 152 | 2037/05 | $970.88 | $393.37 | $0.00 | $0.00 | $0.00 | $1,364.25 | $92,503.72 |
| 153 | 2037/06 | $974.96 | $389.29 | $0.00 | $0.00 | $0.00 | $1,364.25 | $91,528.76 |
| 154 | 2037/07 | $979.07 | $385.18 | $0.00 | $0.00 | $0.00 | $1,364.25 | $90,549.69 |
| 155 | 2037/08 | $983.19 | $381.06 | $0.00 | $0.00 | $0.00 | $1,364.25 | $89,566.51 |
| 156 | 2037/09 | $987.32 | $376.93 | $0.00 | $0.00 | $0.00 | $1,364.25 | $88,579.18 |
| 157 | 2037/10 | $991.48 | $372.77 | $0.00 | $0.00 | $0.00 | $1,364.25 | $87,587.71 |
| 158 | 2037/11 | $995.65 | $368.60 | $0.00 | $0.00 | $0.00 | $1,364.25 | $86,592.05 |
| 159 | 2037/12 | $999.84 | $364.41 | $0.00 | $0.00 | $0.00 | $1,364.25 | $85,592.21 |
| 160 | 2038/01 | $1,004.05 | $360.20 | $0.00 | $0.00 | $0.00 | $1,364.25 | $84,588.16 |
| 161 | 2038/02 | $1,008.27 | $355.98 | $0.00 | $0.00 | $0.00 | $1,364.25 | $83,579.89 |
| 162 | 2038/03 | $1,012.52 | $351.73 | $0.00 | $0.00 | $0.00 | $1,364.25 | $82,567.37 |
| 163 | 2038/04 | $1,016.78 | $347.47 | $0.00 | $0.00 | $0.00 | $1,364.25 | $81,550.59 |
| 164 | 2038/05 | $1,021.06 | $343.19 | $0.00 | $0.00 | $0.00 | $1,364.25 | $80,529.54 |
| 165 | 2038/06 | $1,025.35 | $338.90 | $0.00 | $0.00 | $0.00 | $1,364.25 | $79,504.18 |
| 166 | 2038/07 | $1,029.67 | $334.58 | $0.00 | $0.00 | $0.00 | $1,364.25 | $78,474.51 |
| 167 | 2038/08 | $1,034.00 | $330.25 | $0.00 | $0.00 | $0.00 | $1,364.25 | $77,440.51 |
| 168 | 2038/09 | $1,038.35 | $325.90 | $0.00 | $0.00 | $0.00 | $1,364.25 | $76,402.16 |
| 169 | 2038/10 | $1,042.72 | $321.53 | $0.00 | $0.00 | $0.00 | $1,364.25 | $75,359.43 |
| 170 | 2038/11 | $1,047.11 | $317.14 | $0.00 | $0.00 | $0.00 | $1,364.25 | $74,312.32 |
| 171 | 2038/12 | $1,051.52 | $312.73 | $0.00 | $0.00 | $0.00 | $1,364.25 | $73,260.80 |
| 172 | 2039/01 | $1,055.94 | $308.31 | $0.00 | $0.00 | $0.00 | $1,364.25 | $72,204.86 |
| 173 | 2039/02 | $1,060.39 | $303.86 | $0.00 | $0.00 | $0.00 | $1,364.25 | $71,144.47 |
| 174 | 2039/03 | $1,064.85 | $299.40 | $0.00 | $0.00 | $0.00 | $1,364.25 | $70,079.62 |
| 175 | 2039/04 | $1,069.33 | $294.92 | $0.00 | $0.00 | $0.00 | $1,364.25 | $69,010.29 |
| 176 | 2039/05 | $1,073.83 | $290.42 | $0.00 | $0.00 | $0.00 | $1,364.25 | $67,936.46 |
| 177 | 2039/06 | $1,078.35 | $285.90 | $0.00 | $0.00 | $0.00 | $1,364.25 | $66,858.11 |
| 178 | 2039/07 | $1,082.89 | $281.36 | $0.00 | $0.00 | $0.00 | $1,364.25 | $65,775.22 |
| 179 | 2039/08 | $1,087.45 | $276.80 | $0.00 | $0.00 | $0.00 | $1,364.25 | $64,687.78 |
| 180 | 2039/09 | $1,092.02 | $272.23 | $0.00 | $0.00 | $0.00 | $1,364.25 | $63,595.76 |
| 181 | 2039/10 | $1,096.62 | $267.63 | $0.00 | $0.00 | $0.00 | $1,364.25 | $62,499.14 |
| 182 | 2039/11 | $1,101.23 | $263.02 | $0.00 | $0.00 | $0.00 | $1,364.25 | $61,397.91 |
| 183 | 2039/12 | $1,105.87 | $258.38 | $0.00 | $0.00 | $0.00 | $1,364.25 | $60,292.04 |
| 184 | 2040/01 | $1,110.52 | $253.73 | $0.00 | $0.00 | $0.00 | $1,364.25 | $59,181.52 |
| 185 | 2040/02 | $1,115.19 | $249.06 | $0.00 | $0.00 | $0.00 | $1,364.25 | $58,066.32 |
| 186 | 2040/03 | $1,119.89 | $244.36 | $0.00 | $0.00 | $0.00 | $1,364.25 | $56,946.44 |
| 187 | 2040/04 | $1,124.60 | $239.65 | $0.00 | $0.00 | $0.00 | $1,364.25 | $55,821.84 |
| 188 | 2040/05 | $1,129.33 | $234.92 | $0.00 | $0.00 | $0.00 | $1,364.25 | $54,692.51 |
| 189 | 2040/06 | $1,134.09 | $230.16 | $0.00 | $0.00 | $0.00 | $1,364.25 | $53,558.42 |
| 190 | 2040/07 | $1,138.86 | $225.39 | $0.00 | $0.00 | $0.00 | $1,364.25 | $52,419.56 |
| 191 | 2040/08 | $1,143.65 | $220.60 | $0.00 | $0.00 | $0.00 | $1,364.25 | $51,275.91 |
| 192 | 2040/09 | $1,148.46 | $215.79 | $0.00 | $0.00 | $0.00 | $1,364.25 | $50,127.45 |
| 193 | 2040/10 | $1,158.10 | $200.51 | $0.00 | $0.00 | $0.00 | $1,358.61 | $48,969.35 |
| 194 | 2040/11 | $1,162.74 | $195.88 | $0.00 | $0.00 | $0.00 | $1,358.61 | $47,806.61 |
| 195 | 2040/12 | $1,167.39 | $191.23 | $0.00 | $0.00 | $0.00 | $1,358.61 | $46,639.22 |
| 196 | 2041/01 | $1,172.06 | $186.56 | $0.00 | $0.00 | $0.00 | $1,358.61 | $45,467.17 |
| 197 | 2041/02 | $1,176.74 | $181.87 | $0.00 | $0.00 | $0.00 | $1,358.61 | $44,290.42 |
| 198 | 2041/03 | $1,181.45 | $177.16 | $0.00 | $0.00 | $0.00 | $1,358.61 | $43,108.97 |
| 199 | 2041/04 | $1,186.18 | $172.44 | $0.00 | $0.00 | $0.00 | $1,358.61 | $41,922.80 |
| 200 | 2041/05 | $1,190.92 | $167.69 | $0.00 | $0.00 | $0.00 | $1,358.61 | $40,731.87 |
| 201 | 2041/06 | $1,195.69 | $162.93 | $0.00 | $0.00 | $0.00 | $1,358.61 | $39,536.19 |
| 202 | 2041/07 | $1,200.47 | $158.14 | $0.00 | $0.00 | $0.00 | $1,358.61 | $38,335.72 |
| 203 | 2041/08 | $1,205.27 | $153.34 | $0.00 | $0.00 | $0.00 | $1,358.61 | $37,130.45 |
| 204 | 2041/09 | $1,210.09 | $148.52 | $0.00 | $0.00 | $0.00 | $1,358.61 | $35,920.36 |
| 205 | 2041/10 | $1,214.93 | $143.68 | $0.00 | $0.00 | $0.00 | $1,358.61 | $34,705.43 |
| 206 | 2041/11 | $1,219.79 | $138.82 | $0.00 | $0.00 | $0.00 | $1,358.61 | $33,485.64 |
| 207 | 2041/12 | $1,224.67 | $133.94 | $0.00 | $0.00 | $0.00 | $1,358.61 | $32,260.97 |
| 208 | 2042/01 | $1,229.57 | $129.04 | $0.00 | $0.00 | $0.00 | $1,358.61 | $31,031.40 |
| 209 | 2042/02 | $1,234.49 | $124.13 | $0.00 | $0.00 | $0.00 | $1,358.61 | $29,796.91 |
| 210 | 2042/03 | $1,239.43 | $119.19 | $0.00 | $0.00 | $0.00 | $1,358.61 | $28,557.49 |
| 211 | 2042/04 | $1,244.38 | $114.23 | $0.00 | $0.00 | $0.00 | $1,358.61 | $27,313.10 |
| 212 | 2042/05 | $1,249.36 | $109.25 | $0.00 | $0.00 | $0.00 | $1,358.61 | $26,063.74 |
| 213 | 2042/06 | $1,254.36 | $104.25 | $0.00 | $0.00 | $0.00 | $1,358.61 | $24,809.38 |
| 214 | 2042/07 | $1,259.38 | $99.24 | $0.00 | $0.00 | $0.00 | $1,358.61 | $23,550.01 |
| 215 | 2042/08 | $1,264.41 | $94.20 | $0.00 | $0.00 | $0.00 | $1,358.61 | $22,285.60 |
| 216 | 2042/09 | $1,269.47 | $89.14 | $0.00 | $0.00 | $0.00 | $1,358.61 | $21,016.13 |
| 217 | 2042/10 | $1,274.55 | $84.06 | $0.00 | $0.00 | $0.00 | $1,358.61 | $19,741.58 |
| 218 | 2042/11 | $1,279.65 | $78.97 | $0.00 | $0.00 | $0.00 | $1,358.61 | $18,461.93 |
| 219 | 2042/12 | $1,284.77 | $73.85 | $0.00 | $0.00 | $0.00 | $1,358.61 | $17,177.17 |
| 220 | 2043/01 | $1,289.90 | $68.71 | $0.00 | $0.00 | $0.00 | $1,358.61 | $15,887.26 |
| 221 | 2043/02 | $1,295.06 | $63.55 | $0.00 | $0.00 | $0.00 | $1,358.61 | $14,592.20 |
| 222 | 2043/03 | $1,300.24 | $58.37 | $0.00 | $0.00 | $0.00 | $1,358.61 | $13,291.95 |
| 223 | 2043/04 | $1,305.45 | $53.17 | $0.00 | $0.00 | $0.00 | $1,358.61 | $11,986.51 |
| 224 | 2043/05 | $1,310.67 | $47.95 | $0.00 | $0.00 | $0.00 | $1,358.61 | $10,675.84 |
| 225 | 2043/06 | $1,315.91 | $42.70 | $0.00 | $0.00 | $0.00 | $1,358.61 | $9,359.93 |
| 226 | 2043/07 | $1,321.17 | $37.44 | $0.00 | $0.00 | $0.00 | $1,358.61 | $8,038.76 |
| 227 | 2043/08 | $1,326.46 | $32.16 | $0.00 | $0.00 | $0.00 | $1,358.61 | $6,712.30 |
| 228 | 2043/09 | $1,331.76 | $26.85 | $0.00 | $0.00 | $0.00 | $1,358.61 | $5,380.54 |
| 229 | 2043/10 | $1,337.09 | $21.52 | $0.00 | $0.00 | $0.00 | $1,358.61 | $4,043.45 |
| 230 | 2043/11 | $1,342.44 | $16.17 | $0.00 | $0.00 | $0.00 | $1,358.61 | $2,701.01 |
| 231 | 2043/12 | $1,347.81 | $10.80 | $0.00 | $0.00 | $0.00 | $1,358.61 | $1,353.20 |
| 232 | 2044/01 | $1,353.20 | $5.41 | $0.00 | $0.00 | $0.00 | $1,358.61 | $0.00 |
| Totals | $194,000.00 | $122,527.51 | $0.00 | $0.00 | $0.00 | $316,527.51 |
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