Mortgage Amortization Report (Variable Rate)
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Based on your input, to maintain a variable-rate mortgage of $300,000.00 at 11% initial interest rate set to decrease by 0.25% every 1 years, you will need to have a monthly payment of approx. ~$2,821.06.
Instead of closing on 2054/05, as a result of the changes in interest rate, your mortgage will close on 2044/02 where you will make a total of 238 payments instead of 360 payments as per the initial amortization term. Consult with a Mortgage Specialist
Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
---|---|---|---|---|---|---|---|---|
1 | 2024/05 | $106.97 | $2,750.00 | $0.00 | $0.00 | $0.00 | $2,856.97 | $299,893.03 |
2 | 2024/06 | $107.95 | $2,749.02 | $0.00 | $0.00 | $0.00 | $2,856.97 | $299,785.08 |
3 | 2024/07 | $108.94 | $2,748.03 | $0.00 | $0.00 | $0.00 | $2,856.97 | $299,676.14 |
4 | 2024/08 | $109.94 | $2,747.03 | $0.00 | $0.00 | $0.00 | $2,856.97 | $299,566.20 |
5 | 2024/09 | $110.95 | $2,746.02 | $0.00 | $0.00 | $0.00 | $2,856.97 | $299,455.25 |
6 | 2024/10 | $111.96 | $2,745.01 | $0.00 | $0.00 | $0.00 | $2,856.97 | $299,343.29 |
7 | 2024/11 | $112.99 | $2,743.98 | $0.00 | $0.00 | $0.00 | $2,856.97 | $299,230.30 |
8 | 2024/12 | $114.03 | $2,742.94 | $0.00 | $0.00 | $0.00 | $2,856.97 | $299,116.27 |
9 | 2025/01 | $115.07 | $2,741.90 | $0.00 | $0.00 | $0.00 | $2,856.97 | $299,001.20 |
10 | 2025/02 | $116.13 | $2,740.84 | $0.00 | $0.00 | $0.00 | $2,856.97 | $298,885.08 |
11 | 2025/03 | $117.19 | $2,739.78 | $0.00 | $0.00 | $0.00 | $2,856.97 | $298,767.89 |
12 | 2025/04 | $118.26 | $2,738.71 | $0.00 | $0.00 | $0.00 | $2,856.97 | $298,649.62 |
13 | 2025/05 | $179.86 | $2,675.40 | $0.00 | $0.00 | $0.00 | $2,855.27 | $298,469.76 |
14 | 2025/06 | $181.48 | $2,673.79 | $0.00 | $0.00 | $0.00 | $2,855.27 | $298,288.28 |
15 | 2025/07 | $183.10 | $2,672.17 | $0.00 | $0.00 | $0.00 | $2,855.27 | $298,105.18 |
16 | 2025/08 | $184.74 | $2,670.53 | $0.00 | $0.00 | $0.00 | $2,855.27 | $297,920.44 |
17 | 2025/09 | $186.40 | $2,668.87 | $0.00 | $0.00 | $0.00 | $2,855.27 | $297,734.04 |
18 | 2025/10 | $188.07 | $2,667.20 | $0.00 | $0.00 | $0.00 | $2,855.27 | $297,545.98 |
19 | 2025/11 | $189.75 | $2,665.52 | $0.00 | $0.00 | $0.00 | $2,855.27 | $297,356.23 |
20 | 2025/12 | $191.45 | $2,663.82 | $0.00 | $0.00 | $0.00 | $2,855.27 | $297,164.77 |
21 | 2026/01 | $193.17 | $2,662.10 | $0.00 | $0.00 | $0.00 | $2,855.27 | $296,971.61 |
22 | 2026/02 | $194.90 | $2,660.37 | $0.00 | $0.00 | $0.00 | $2,855.27 | $296,776.71 |
23 | 2026/03 | $196.64 | $2,658.62 | $0.00 | $0.00 | $0.00 | $2,855.27 | $296,580.07 |
24 | 2026/04 | $198.40 | $2,656.86 | $0.00 | $0.00 | $0.00 | $2,855.27 | $296,381.67 |
25 | 2026/05 | $262.44 | $2,593.34 | $0.00 | $0.00 | $0.00 | $2,855.78 | $296,119.22 |
26 | 2026/06 | $264.74 | $2,591.04 | $0.00 | $0.00 | $0.00 | $2,855.78 | $295,854.49 |
27 | 2026/07 | $267.05 | $2,588.73 | $0.00 | $0.00 | $0.00 | $2,855.78 | $295,587.43 |
28 | 2026/08 | $269.39 | $2,586.39 | $0.00 | $0.00 | $0.00 | $2,855.78 | $295,318.04 |
29 | 2026/09 | $271.75 | $2,584.03 | $0.00 | $0.00 | $0.00 | $2,855.78 | $295,046.29 |
30 | 2026/10 | $274.13 | $2,581.66 | $0.00 | $0.00 | $0.00 | $2,855.78 | $294,772.17 |
31 | 2026/11 | $276.52 | $2,579.26 | $0.00 | $0.00 | $0.00 | $2,855.78 | $294,495.64 |
32 | 2026/12 | $278.94 | $2,576.84 | $0.00 | $0.00 | $0.00 | $2,855.78 | $294,216.70 |
33 | 2027/01 | $281.39 | $2,574.40 | $0.00 | $0.00 | $0.00 | $2,855.78 | $293,935.31 |
34 | 2027/02 | $283.85 | $2,571.93 | $0.00 | $0.00 | $0.00 | $2,855.78 | $293,651.46 |
35 | 2027/03 | $286.33 | $2,569.45 | $0.00 | $0.00 | $0.00 | $2,855.78 | $293,365.13 |
36 | 2027/04 | $288.84 | $2,566.94 | $0.00 | $0.00 | $0.00 | $2,855.78 | $293,076.30 |
37 | 2027/05 | $352.40 | $2,503.36 | $0.00 | $0.00 | $0.00 | $2,855.76 | $292,723.90 |
38 | 2027/06 | $355.41 | $2,500.35 | $0.00 | $0.00 | $0.00 | $2,855.76 | $292,368.49 |
39 | 2027/07 | $358.45 | $2,497.31 | $0.00 | $0.00 | $0.00 | $2,855.76 | $292,010.04 |
40 | 2027/08 | $361.51 | $2,494.25 | $0.00 | $0.00 | $0.00 | $2,855.76 | $291,648.53 |
41 | 2027/09 | $364.60 | $2,491.16 | $0.00 | $0.00 | $0.00 | $2,855.76 | $291,283.94 |
42 | 2027/10 | $367.71 | $2,488.05 | $0.00 | $0.00 | $0.00 | $2,855.76 | $290,916.23 |
43 | 2027/11 | $370.85 | $2,484.91 | $0.00 | $0.00 | $0.00 | $2,855.76 | $290,545.38 |
44 | 2027/12 | $374.02 | $2,481.74 | $0.00 | $0.00 | $0.00 | $2,855.76 | $290,171.36 |
45 | 2028/01 | $377.21 | $2,478.55 | $0.00 | $0.00 | $0.00 | $2,855.76 | $289,794.15 |
46 | 2028/02 | $380.43 | $2,475.32 | $0.00 | $0.00 | $0.00 | $2,855.76 | $289,413.71 |
47 | 2028/03 | $383.68 | $2,472.08 | $0.00 | $0.00 | $0.00 | $2,855.76 | $289,030.03 |
48 | 2028/04 | $386.96 | $2,468.80 | $0.00 | $0.00 | $0.00 | $2,855.76 | $288,643.07 |
49 | 2028/05 | $448.44 | $2,405.36 | $0.00 | $0.00 | $0.00 | $2,853.80 | $288,194.63 |
50 | 2028/06 | $452.18 | $2,401.62 | $0.00 | $0.00 | $0.00 | $2,853.80 | $287,742.45 |
51 | 2028/07 | $455.94 | $2,397.85 | $0.00 | $0.00 | $0.00 | $2,853.80 | $287,286.51 |
52 | 2028/08 | $459.74 | $2,394.05 | $0.00 | $0.00 | $0.00 | $2,853.80 | $286,826.76 |
53 | 2028/09 | $463.58 | $2,390.22 | $0.00 | $0.00 | $0.00 | $2,853.80 | $286,363.19 |
54 | 2028/10 | $467.44 | $2,386.36 | $0.00 | $0.00 | $0.00 | $2,853.80 | $285,895.75 |
55 | 2028/11 | $471.33 | $2,382.46 | $0.00 | $0.00 | $0.00 | $2,853.80 | $285,424.42 |
56 | 2028/12 | $475.26 | $2,378.54 | $0.00 | $0.00 | $0.00 | $2,853.80 | $284,949.15 |
57 | 2029/01 | $479.22 | $2,374.58 | $0.00 | $0.00 | $0.00 | $2,853.80 | $284,469.93 |
58 | 2029/02 | $483.22 | $2,370.58 | $0.00 | $0.00 | $0.00 | $2,853.80 | $283,986.72 |
59 | 2029/03 | $487.24 | $2,366.56 | $0.00 | $0.00 | $0.00 | $2,853.80 | $283,499.47 |
60 | 2029/04 | $491.30 | $2,362.50 | $0.00 | $0.00 | $0.00 | $2,853.80 | $283,008.17 |
61 | 2029/05 | $557.10 | $2,299.44 | $0.00 | $0.00 | $0.00 | $2,856.54 | $282,451.07 |
62 | 2029/06 | $561.63 | $2,294.91 | $0.00 | $0.00 | $0.00 | $2,856.54 | $281,889.44 |
63 | 2029/07 | $566.19 | $2,290.35 | $0.00 | $0.00 | $0.00 | $2,856.54 | $281,323.25 |
64 | 2029/08 | $570.79 | $2,285.75 | $0.00 | $0.00 | $0.00 | $2,856.54 | $280,752.46 |
65 | 2029/09 | $575.43 | $2,281.11 | $0.00 | $0.00 | $0.00 | $2,856.54 | $280,177.03 |
66 | 2029/10 | $580.11 | $2,276.44 | $0.00 | $0.00 | $0.00 | $2,856.54 | $279,596.92 |
67 | 2029/11 | $584.82 | $2,271.72 | $0.00 | $0.00 | $0.00 | $2,856.54 | $279,012.10 |
68 | 2029/12 | $589.57 | $2,266.97 | $0.00 | $0.00 | $0.00 | $2,856.54 | $278,422.53 |
69 | 2030/01 | $594.36 | $2,262.18 | $0.00 | $0.00 | $0.00 | $2,856.54 | $277,828.17 |
70 | 2030/02 | $599.19 | $2,257.35 | $0.00 | $0.00 | $0.00 | $2,856.54 | $277,228.98 |
71 | 2030/03 | $604.06 | $2,252.49 | $0.00 | $0.00 | $0.00 | $2,856.54 | $276,624.92 |
72 | 2030/04 | $608.97 | $2,247.58 | $0.00 | $0.00 | $0.00 | $2,856.54 | $276,015.95 |
73 | 2030/05 | $668.83 | $2,185.13 | $0.00 | $0.00 | $0.00 | $2,853.96 | $275,347.12 |
74 | 2030/06 | $674.13 | $2,179.83 | $0.00 | $0.00 | $0.00 | $2,853.96 | $274,673.00 |
75 | 2030/07 | $679.46 | $2,174.49 | $0.00 | $0.00 | $0.00 | $2,853.96 | $273,993.54 |
76 | 2030/08 | $684.84 | $2,169.12 | $0.00 | $0.00 | $0.00 | $2,853.96 | $273,308.69 |
77 | 2030/09 | $690.26 | $2,163.69 | $0.00 | $0.00 | $0.00 | $2,853.96 | $272,618.43 |
78 | 2030/10 | $695.73 | $2,158.23 | $0.00 | $0.00 | $0.00 | $2,853.96 | $271,922.70 |
79 | 2030/11 | $701.24 | $2,152.72 | $0.00 | $0.00 | $0.00 | $2,853.96 | $271,221.47 |
80 | 2030/12 | $706.79 | $2,147.17 | $0.00 | $0.00 | $0.00 | $2,853.96 | $270,514.68 |
81 | 2031/01 | $712.38 | $2,141.57 | $0.00 | $0.00 | $0.00 | $2,853.96 | $269,802.30 |
82 | 2031/02 | $718.02 | $2,135.93 | $0.00 | $0.00 | $0.00 | $2,853.96 | $269,084.28 |
83 | 2031/03 | $723.71 | $2,130.25 | $0.00 | $0.00 | $0.00 | $2,853.96 | $268,360.57 |
84 | 2031/04 | $729.44 | $2,124.52 | $0.00 | $0.00 | $0.00 | $2,853.96 | $267,631.13 |
85 | 2031/05 | $791.90 | $2,062.99 | $0.00 | $0.00 | $0.00 | $2,854.89 | $266,839.24 |
86 | 2031/06 | $798.00 | $2,056.89 | $0.00 | $0.00 | $0.00 | $2,854.89 | $266,041.24 |
87 | 2031/07 | $804.15 | $2,050.73 | $0.00 | $0.00 | $0.00 | $2,854.89 | $265,237.08 |
88 | 2031/08 | $810.35 | $2,044.54 | $0.00 | $0.00 | $0.00 | $2,854.89 | $264,426.73 |
89 | 2031/09 | $816.60 | $2,038.29 | $0.00 | $0.00 | $0.00 | $2,854.89 | $263,610.13 |
90 | 2031/10 | $822.89 | $2,031.99 | $0.00 | $0.00 | $0.00 | $2,854.89 | $262,787.24 |
91 | 2031/11 | $829.24 | $2,025.65 | $0.00 | $0.00 | $0.00 | $2,854.89 | $261,958.00 |
92 | 2031/12 | $835.63 | $2,019.26 | $0.00 | $0.00 | $0.00 | $2,854.89 | $261,122.37 |
93 | 2032/01 | $842.07 | $2,012.82 | $0.00 | $0.00 | $0.00 | $2,854.89 | $260,280.31 |
94 | 2032/02 | $848.56 | $2,006.33 | $0.00 | $0.00 | $0.00 | $2,854.89 | $259,431.75 |
95 | 2032/03 | $855.10 | $1,999.79 | $0.00 | $0.00 | $0.00 | $2,854.89 | $258,576.64 |
96 | 2032/04 | $861.69 | $1,993.19 | $0.00 | $0.00 | $0.00 | $2,854.89 | $257,714.95 |
97 | 2032/05 | $914.53 | $1,932.86 | $0.00 | $0.00 | $0.00 | $2,847.40 | $256,800.42 |
98 | 2032/06 | $921.39 | $1,926.00 | $0.00 | $0.00 | $0.00 | $2,847.40 | $255,879.03 |
99 | 2032/07 | $928.30 | $1,919.09 | $0.00 | $0.00 | $0.00 | $2,847.40 | $254,950.72 |
100 | 2032/08 | $935.26 | $1,912.13 | $0.00 | $0.00 | $0.00 | $2,847.40 | $254,015.46 |
101 | 2032/09 | $942.28 | $1,905.12 | $0.00 | $0.00 | $0.00 | $2,847.40 | $253,073.18 |
102 | 2032/10 | $949.35 | $1,898.05 | $0.00 | $0.00 | $0.00 | $2,847.40 | $252,123.83 |
103 | 2032/11 | $956.47 | $1,890.93 | $0.00 | $0.00 | $0.00 | $2,847.40 | $251,167.37 |
104 | 2032/12 | $963.64 | $1,883.76 | $0.00 | $0.00 | $0.00 | $2,847.40 | $250,203.73 |
105 | 2033/01 | $970.87 | $1,876.53 | $0.00 | $0.00 | $0.00 | $2,847.40 | $249,232.86 |
106 | 2033/02 | $978.15 | $1,869.25 | $0.00 | $0.00 | $0.00 | $2,847.40 | $248,254.71 |
107 | 2033/03 | $985.48 | $1,861.91 | $0.00 | $0.00 | $0.00 | $2,847.40 | $247,269.23 |
108 | 2033/04 | $992.88 | $1,854.52 | $0.00 | $0.00 | $0.00 | $2,847.40 | $246,276.35 |
109 | 2033/05 | $1,052.85 | $1,795.77 | $0.00 | $0.00 | $0.00 | $2,848.61 | $245,223.50 |
110 | 2033/06 | $1,060.52 | $1,788.09 | $0.00 | $0.00 | $0.00 | $2,848.61 | $244,162.98 |
111 | 2033/07 | $1,068.26 | $1,780.36 | $0.00 | $0.00 | $0.00 | $2,848.61 | $243,094.72 |
112 | 2033/08 | $1,076.05 | $1,772.57 | $0.00 | $0.00 | $0.00 | $2,848.61 | $242,018.68 |
113 | 2033/09 | $1,083.89 | $1,764.72 | $0.00 | $0.00 | $0.00 | $2,848.61 | $240,934.78 |
114 | 2033/10 | $1,091.80 | $1,756.82 | $0.00 | $0.00 | $0.00 | $2,848.61 | $239,842.99 |
115 | 2033/11 | $1,099.76 | $1,748.86 | $0.00 | $0.00 | $0.00 | $2,848.61 | $238,743.23 |
116 | 2033/12 | $1,107.78 | $1,740.84 | $0.00 | $0.00 | $0.00 | $2,848.61 | $237,635.45 |
117 | 2034/01 | $1,115.85 | $1,732.76 | $0.00 | $0.00 | $0.00 | $2,848.61 | $236,519.60 |
118 | 2034/02 | $1,123.99 | $1,724.62 | $0.00 | $0.00 | $0.00 | $2,848.61 | $235,395.61 |
119 | 2034/03 | $1,132.19 | $1,716.43 | $0.00 | $0.00 | $0.00 | $2,848.61 | $234,263.42 |
120 | 2034/04 | $1,140.44 | $1,708.17 | $0.00 | $0.00 | $0.00 | $2,848.61 | $233,122.98 |
121 | 2034/05 | $1,194.36 | $1,651.29 | $0.00 | $0.00 | $0.00 | $2,845.65 | $231,928.62 |
122 | 2034/06 | $1,202.82 | $1,642.83 | $0.00 | $0.00 | $0.00 | $2,845.65 | $230,725.80 |
123 | 2034/07 | $1,211.34 | $1,634.31 | $0.00 | $0.00 | $0.00 | $2,845.65 | $229,514.45 |
124 | 2034/08 | $1,219.92 | $1,625.73 | $0.00 | $0.00 | $0.00 | $2,845.65 | $228,294.53 |
125 | 2034/09 | $1,228.56 | $1,617.09 | $0.00 | $0.00 | $0.00 | $2,845.65 | $227,065.97 |
126 | 2034/10 | $1,237.27 | $1,608.38 | $0.00 | $0.00 | $0.00 | $2,845.65 | $225,828.70 |
127 | 2034/11 | $1,246.03 | $1,599.62 | $0.00 | $0.00 | $0.00 | $2,845.65 | $224,582.67 |
128 | 2034/12 | $1,254.86 | $1,590.79 | $0.00 | $0.00 | $0.00 | $2,845.65 | $223,327.81 |
129 | 2035/01 | $1,263.75 | $1,581.91 | $0.00 | $0.00 | $0.00 | $2,845.65 | $222,064.07 |
130 | 2035/02 | $1,272.70 | $1,572.95 | $0.00 | $0.00 | $0.00 | $2,845.65 | $220,791.37 |
131 | 2035/03 | $1,281.71 | $1,563.94 | $0.00 | $0.00 | $0.00 | $2,845.65 | $219,509.66 |
132 | 2035/04 | $1,290.79 | $1,554.86 | $0.00 | $0.00 | $0.00 | $2,845.65 | $218,218.87 |
133 | 2035/05 | $1,351.27 | $1,500.25 | $0.00 | $0.00 | $0.00 | $2,851.52 | $216,867.60 |
134 | 2035/06 | $1,360.56 | $1,490.96 | $0.00 | $0.00 | $0.00 | $2,851.52 | $215,507.05 |
135 | 2035/07 | $1,369.91 | $1,481.61 | $0.00 | $0.00 | $0.00 | $2,851.52 | $214,137.14 |
136 | 2035/08 | $1,379.33 | $1,472.19 | $0.00 | $0.00 | $0.00 | $2,851.52 | $212,757.81 |
137 | 2035/09 | $1,388.81 | $1,462.71 | $0.00 | $0.00 | $0.00 | $2,851.52 | $211,369.00 |
138 | 2035/10 | $1,398.36 | $1,453.16 | $0.00 | $0.00 | $0.00 | $2,851.52 | $209,970.64 |
139 | 2035/11 | $1,407.97 | $1,443.55 | $0.00 | $0.00 | $0.00 | $2,851.52 | $208,562.67 |
140 | 2035/12 | $1,417.65 | $1,433.87 | $0.00 | $0.00 | $0.00 | $2,851.52 | $207,145.02 |
141 | 2036/01 | $1,427.40 | $1,424.12 | $0.00 | $0.00 | $0.00 | $2,851.52 | $205,717.62 |
142 | 2036/02 | $1,437.21 | $1,414.31 | $0.00 | $0.00 | $0.00 | $2,851.52 | $204,280.41 |
143 | 2036/03 | $1,447.09 | $1,404.43 | $0.00 | $0.00 | $0.00 | $2,851.52 | $202,833.32 |
144 | 2036/04 | $1,457.04 | $1,394.48 | $0.00 | $0.00 | $0.00 | $2,851.52 | $201,376.27 |
145 | 2036/05 | $1,504.28 | $1,342.51 | $0.00 | $0.00 | $0.00 | $2,846.79 | $199,871.99 |
146 | 2036/06 | $1,514.31 | $1,332.48 | $0.00 | $0.00 | $0.00 | $2,846.79 | $198,357.68 |
147 | 2036/07 | $1,524.41 | $1,322.38 | $0.00 | $0.00 | $0.00 | $2,846.79 | $196,833.27 |
148 | 2036/08 | $1,534.57 | $1,312.22 | $0.00 | $0.00 | $0.00 | $2,846.79 | $195,298.70 |
149 | 2036/09 | $1,544.80 | $1,301.99 | $0.00 | $0.00 | $0.00 | $2,846.79 | $193,753.90 |
150 | 2036/10 | $1,555.10 | $1,291.69 | $0.00 | $0.00 | $0.00 | $2,846.79 | $192,198.80 |
151 | 2036/11 | $1,565.47 | $1,281.33 | $0.00 | $0.00 | $0.00 | $2,846.79 | $190,633.34 |
152 | 2036/12 | $1,575.90 | $1,270.89 | $0.00 | $0.00 | $0.00 | $2,846.79 | $189,057.43 |
153 | 2037/01 | $1,586.41 | $1,260.38 | $0.00 | $0.00 | $0.00 | $2,846.79 | $187,471.02 |
154 | 2037/02 | $1,596.98 | $1,249.81 | $0.00 | $0.00 | $0.00 | $2,846.79 | $185,874.04 |
155 | 2037/03 | $1,607.63 | $1,239.16 | $0.00 | $0.00 | $0.00 | $2,846.79 | $184,266.41 |
156 | 2037/04 | $1,618.35 | $1,228.44 | $0.00 | $0.00 | $0.00 | $2,846.79 | $182,648.06 |
157 | 2037/05 | $1,670.15 | $1,179.60 | $0.00 | $0.00 | $0.00 | $2,849.75 | $180,977.91 |
158 | 2037/06 | $1,680.94 | $1,168.82 | $0.00 | $0.00 | $0.00 | $2,849.75 | $179,296.97 |
159 | 2037/07 | $1,691.79 | $1,157.96 | $0.00 | $0.00 | $0.00 | $2,849.75 | $177,605.17 |
160 | 2037/08 | $1,702.72 | $1,147.03 | $0.00 | $0.00 | $0.00 | $2,849.75 | $175,902.45 |
161 | 2037/09 | $1,713.72 | $1,136.04 | $0.00 | $0.00 | $0.00 | $2,849.75 | $174,188.74 |
162 | 2037/10 | $1,724.78 | $1,124.97 | $0.00 | $0.00 | $0.00 | $2,849.75 | $172,463.95 |
163 | 2037/11 | $1,735.92 | $1,113.83 | $0.00 | $0.00 | $0.00 | $2,849.75 | $170,728.03 |
164 | 2037/12 | $1,747.14 | $1,102.62 | $0.00 | $0.00 | $0.00 | $2,849.75 | $168,980.89 |
165 | 2038/01 | $1,758.42 | $1,091.33 | $0.00 | $0.00 | $0.00 | $2,849.75 | $167,222.47 |
166 | 2038/02 | $1,769.78 | $1,079.98 | $0.00 | $0.00 | $0.00 | $2,849.75 | $165,452.70 |
167 | 2038/03 | $1,781.21 | $1,068.55 | $0.00 | $0.00 | $0.00 | $2,849.75 | $163,671.49 |
168 | 2038/04 | $1,792.71 | $1,057.05 | $0.00 | $0.00 | $0.00 | $2,849.75 | $161,878.79 |
169 | 2038/05 | $1,818.41 | $1,011.74 | $0.00 | $0.00 | $0.00 | $2,830.15 | $160,060.38 |
170 | 2038/06 | $1,829.77 | $1,000.38 | $0.00 | $0.00 | $0.00 | $2,830.15 | $158,230.61 |
171 | 2038/07 | $1,841.21 | $988.94 | $0.00 | $0.00 | $0.00 | $2,830.15 | $156,389.40 |
172 | 2038/08 | $1,852.71 | $977.43 | $0.00 | $0.00 | $0.00 | $2,830.15 | $154,536.69 |
173 | 2038/09 | $1,864.29 | $965.85 | $0.00 | $0.00 | $0.00 | $2,830.15 | $152,672.40 |
174 | 2038/10 | $1,875.95 | $954.20 | $0.00 | $0.00 | $0.00 | $2,830.15 | $150,796.45 |
175 | 2038/11 | $1,887.67 | $942.48 | $0.00 | $0.00 | $0.00 | $2,830.15 | $148,908.78 |
176 | 2038/12 | $1,899.47 | $930.68 | $0.00 | $0.00 | $0.00 | $2,830.15 | $147,009.31 |
177 | 2039/01 | $1,911.34 | $918.81 | $0.00 | $0.00 | $0.00 | $2,830.15 | $145,097.98 |
178 | 2039/02 | $1,923.29 | $906.86 | $0.00 | $0.00 | $0.00 | $2,830.15 | $143,174.69 |
179 | 2039/03 | $1,935.31 | $894.84 | $0.00 | $0.00 | $0.00 | $2,830.15 | $141,239.38 |
180 | 2039/04 | $1,947.40 | $882.75 | $0.00 | $0.00 | $0.00 | $2,830.15 | $139,291.98 |
181 | 2039/05 | $2,012.51 | $841.56 | $0.00 | $0.00 | $0.00 | $2,854.06 | $137,279.48 |
182 | 2039/06 | $2,024.67 | $829.40 | $0.00 | $0.00 | $0.00 | $2,854.06 | $135,254.81 |
183 | 2039/07 | $2,036.90 | $817.16 | $0.00 | $0.00 | $0.00 | $2,854.06 | $133,217.91 |
184 | 2039/08 | $2,049.20 | $804.86 | $0.00 | $0.00 | $0.00 | $2,854.06 | $131,168.71 |
185 | 2039/09 | $2,061.58 | $792.48 | $0.00 | $0.00 | $0.00 | $2,854.06 | $129,107.12 |
186 | 2039/10 | $2,074.04 | $780.02 | $0.00 | $0.00 | $0.00 | $2,854.06 | $127,033.08 |
187 | 2039/11 | $2,086.57 | $767.49 | $0.00 | $0.00 | $0.00 | $2,854.06 | $124,946.51 |
188 | 2039/12 | $2,099.18 | $754.89 | $0.00 | $0.00 | $0.00 | $2,854.06 | $122,847.34 |
189 | 2040/01 | $2,111.86 | $742.20 | $0.00 | $0.00 | $0.00 | $2,854.06 | $120,735.48 |
190 | 2040/02 | $2,124.62 | $729.44 | $0.00 | $0.00 | $0.00 | $2,854.06 | $118,610.86 |
191 | 2040/03 | $2,137.45 | $716.61 | $0.00 | $0.00 | $0.00 | $2,854.06 | $116,473.40 |
192 | 2040/04 | $2,150.37 | $703.69 | $0.00 | $0.00 | $0.00 | $2,854.06 | $114,323.03 |
193 | 2040/05 | $2,173.93 | $666.88 | $0.00 | $0.00 | $0.00 | $2,840.82 | $112,149.10 |
194 | 2040/06 | $2,186.62 | $654.20 | $0.00 | $0.00 | $0.00 | $2,840.82 | $109,962.49 |
195 | 2040/07 | $2,199.37 | $641.45 | $0.00 | $0.00 | $0.00 | $2,840.82 | $107,763.11 |
196 | 2040/08 | $2,212.20 | $628.62 | $0.00 | $0.00 | $0.00 | $2,840.82 | $105,550.91 |
197 | 2040/09 | $2,225.10 | $615.71 | $0.00 | $0.00 | $0.00 | $2,840.82 | $103,325.81 |
198 | 2040/10 | $2,238.08 | $602.73 | $0.00 | $0.00 | $0.00 | $2,840.82 | $101,087.72 |
199 | 2040/11 | $2,251.14 | $589.68 | $0.00 | $0.00 | $0.00 | $2,840.82 | $98,836.58 |
200 | 2040/12 | $2,264.27 | $576.55 | $0.00 | $0.00 | $0.00 | $2,840.82 | $96,572.31 |
201 | 2041/01 | $2,277.48 | $563.34 | $0.00 | $0.00 | $0.00 | $2,840.82 | $94,294.83 |
202 | 2041/02 | $2,290.77 | $550.05 | $0.00 | $0.00 | $0.00 | $2,840.82 | $92,004.07 |
203 | 2041/03 | $2,304.13 | $536.69 | $0.00 | $0.00 | $0.00 | $2,840.82 | $89,699.94 |
204 | 2041/04 | $2,317.57 | $523.25 | $0.00 | $0.00 | $0.00 | $2,840.82 | $87,382.37 |
205 | 2041/05 | $2,339.34 | $491.53 | $0.00 | $0.00 | $0.00 | $2,830.86 | $85,043.04 |
206 | 2041/06 | $2,352.49 | $478.37 | $0.00 | $0.00 | $0.00 | $2,830.86 | $82,690.54 |
207 | 2041/07 | $2,365.73 | $465.13 | $0.00 | $0.00 | $0.00 | $2,830.86 | $80,324.81 |
208 | 2041/08 | $2,379.03 | $451.83 | $0.00 | $0.00 | $0.00 | $2,830.86 | $77,945.78 |
209 | 2041/09 | $2,392.42 | $438.45 | $0.00 | $0.00 | $0.00 | $2,830.86 | $75,553.36 |
210 | 2041/10 | $2,405.87 | $424.99 | $0.00 | $0.00 | $0.00 | $2,830.86 | $73,147.49 |
211 | 2041/11 | $2,419.41 | $411.45 | $0.00 | $0.00 | $0.00 | $2,830.86 | $70,728.08 |
212 | 2041/12 | $2,433.02 | $397.85 | $0.00 | $0.00 | $0.00 | $2,830.86 | $68,295.07 |
213 | 2042/01 | $2,446.70 | $384.16 | $0.00 | $0.00 | $0.00 | $2,830.86 | $65,848.37 |
214 | 2042/02 | $2,460.46 | $370.40 | $0.00 | $0.00 | $0.00 | $2,830.86 | $63,387.90 |
215 | 2042/03 | $2,474.30 | $356.56 | $0.00 | $0.00 | $0.00 | $2,830.86 | $60,913.60 |
216 | 2042/04 | $2,488.22 | $342.64 | $0.00 | $0.00 | $0.00 | $2,830.86 | $58,425.38 |
217 | 2042/05 | $2,507.78 | $316.47 | $0.00 | $0.00 | $0.00 | $2,824.25 | $55,917.59 |
218 | 2042/06 | $2,521.37 | $302.89 | $0.00 | $0.00 | $0.00 | $2,824.25 | $53,396.23 |
219 | 2042/07 | $2,535.02 | $289.23 | $0.00 | $0.00 | $0.00 | $2,824.25 | $50,861.20 |
220 | 2042/08 | $2,548.76 | $275.50 | $0.00 | $0.00 | $0.00 | $2,824.25 | $48,312.45 |
221 | 2042/09 | $2,562.56 | $261.69 | $0.00 | $0.00 | $0.00 | $2,824.25 | $45,749.88 |
222 | 2042/10 | $2,576.44 | $247.81 | $0.00 | $0.00 | $0.00 | $2,824.25 | $43,173.44 |
223 | 2042/11 | $2,590.40 | $233.86 | $0.00 | $0.00 | $0.00 | $2,824.25 | $40,583.04 |
224 | 2042/12 | $2,604.43 | $219.82 | $0.00 | $0.00 | $0.00 | $2,824.25 | $37,978.62 |
225 | 2043/01 | $2,618.54 | $205.72 | $0.00 | $0.00 | $0.00 | $2,824.25 | $35,360.08 |
226 | 2043/02 | $2,632.72 | $191.53 | $0.00 | $0.00 | $0.00 | $2,824.25 | $32,727.36 |
227 | 2043/03 | $2,646.98 | $177.27 | $0.00 | $0.00 | $0.00 | $2,824.25 | $30,080.38 |
228 | 2043/04 | $2,661.32 | $162.94 | $0.00 | $0.00 | $0.00 | $2,824.25 | $27,419.06 |
229 | 2043/05 | $2,678.25 | $142.81 | $0.00 | $0.00 | $0.00 | $2,821.06 | $24,740.81 |
230 | 2043/06 | $2,692.20 | $128.86 | $0.00 | $0.00 | $0.00 | $2,821.06 | $22,048.60 |
231 | 2043/07 | $2,706.23 | $114.84 | $0.00 | $0.00 | $0.00 | $2,821.06 | $19,342.38 |
232 | 2043/08 | $2,720.32 | $100.74 | $0.00 | $0.00 | $0.00 | $2,821.06 | $16,622.06 |
233 | 2043/09 | $2,734.49 | $86.57 | $0.00 | $0.00 | $0.00 | $2,821.06 | $13,887.57 |
234 | 2043/10 | $2,748.73 | $72.33 | $0.00 | $0.00 | $0.00 | $2,821.06 | $11,138.84 |
235 | 2043/11 | $2,763.05 | $58.01 | $0.00 | $0.00 | $0.00 | $2,821.06 | $8,375.79 |
236 | 2043/12 | $2,777.44 | $43.62 | $0.00 | $0.00 | $0.00 | $2,821.06 | $5,598.35 |
237 | 2044/01 | $2,791.90 | $29.16 | $0.00 | $0.00 | $0.00 | $2,821.06 | $2,806.45 |
238 | 2044/02 | $2,806.45 | $14.62 | $0.00 | $0.00 | $0.00 | $2,821.06 | $0.00 |
Totals | $300,000.00 | $377,564.61 | $0.00 | $0.00 | $0.00 | $677,564.61 |
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