Mortgage Amortization Report (Variable Rate)
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Amortization Summary
Based on your input, to maintain a variable-rate mortgage of $225,000.00 at 4.5% initial interest rate set to decrease by 0.2% every 1 years, you will need to have a monthly payment of approx. ~$1,837.16.
Instead of closing on 2045/02, as a result of the changes in interest rate, your mortgage will close on 2042/10 where you will make a total of 213 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 | 2025/02 | $579.71 | $843.75 | $0.00 | $337.50 | $100.00 | $1,860.96 | $224,420.29 |
| 2 | 2025/03 | $581.89 | $841.58 | $0.00 | $337.50 | $100.00 | $1,860.96 | $223,838.40 |
| 3 | 2025/04 | $584.07 | $839.39 | $0.00 | $337.50 | $100.00 | $1,860.96 | $223,254.34 |
| 4 | 2025/05 | $586.26 | $837.20 | $0.00 | $337.50 | $100.00 | $1,860.96 | $222,668.08 |
| 5 | 2025/06 | $588.46 | $835.01 | $0.00 | $337.50 | $100.00 | $1,860.96 | $222,079.62 |
| 6 | 2025/07 | $590.66 | $832.80 | $0.00 | $337.50 | $100.00 | $1,860.96 | $221,488.96 |
| 7 | 2025/08 | $592.88 | $830.58 | $0.00 | $337.50 | $100.00 | $1,860.96 | $220,896.08 |
| 8 | 2025/09 | $595.10 | $828.36 | $0.00 | $337.50 | $100.00 | $1,860.96 | $220,300.98 |
| 9 | 2025/10 | $597.33 | $826.13 | $0.00 | $337.50 | $100.00 | $1,860.96 | $219,703.65 |
| 10 | 2025/11 | $599.57 | $823.89 | $0.00 | $337.50 | $100.00 | $1,860.96 | $219,104.08 |
| 11 | 2025/12 | $601.82 | $821.64 | $0.00 | $337.50 | $100.00 | $1,860.96 | $218,502.26 |
| 12 | 2026/01 | $604.08 | $819.38 | $0.00 | $337.50 | $100.00 | $1,860.96 | $217,898.18 |
| 13 | 2026/02 | $639.83 | $780.80 | $0.00 | $337.50 | $100.00 | $1,858.13 | $217,258.35 |
| 14 | 2026/03 | $642.12 | $778.51 | $0.00 | $337.50 | $100.00 | $1,858.13 | $216,616.23 |
| 15 | 2026/04 | $644.42 | $776.21 | $0.00 | $337.50 | $100.00 | $1,858.13 | $215,971.81 |
| 16 | 2026/05 | $646.73 | $773.90 | $0.00 | $337.50 | $100.00 | $1,858.13 | $215,325.07 |
| 17 | 2026/06 | $649.05 | $771.58 | $0.00 | $337.50 | $100.00 | $1,858.13 | $214,676.02 |
| 18 | 2026/07 | $651.38 | $769.26 | $0.00 | $337.50 | $100.00 | $1,858.13 | $214,024.65 |
| 19 | 2026/08 | $653.71 | $766.92 | $0.00 | $337.50 | $100.00 | $1,858.13 | $213,370.94 |
| 20 | 2026/09 | $656.05 | $764.58 | $0.00 | $337.50 | $100.00 | $1,858.13 | $212,714.89 |
| 21 | 2026/10 | $658.40 | $762.23 | $0.00 | $337.50 | $100.00 | $1,858.13 | $212,056.48 |
| 22 | 2026/11 | $660.76 | $759.87 | $0.00 | $337.50 | $100.00 | $1,858.13 | $211,395.72 |
| 23 | 2026/12 | $663.13 | $757.50 | $0.00 | $337.50 | $100.00 | $1,858.13 | $210,732.59 |
| 24 | 2027/01 | $665.51 | $755.13 | $0.00 | $337.50 | $100.00 | $1,858.13 | $210,067.09 |
| 25 | 2027/02 | $704.30 | $717.73 | $0.00 | $337.50 | $100.00 | $1,859.53 | $209,362.78 |
| 26 | 2027/03 | $706.71 | $715.32 | $0.00 | $337.50 | $100.00 | $1,859.53 | $208,656.07 |
| 27 | 2027/04 | $709.12 | $712.91 | $0.00 | $337.50 | $100.00 | $1,859.53 | $207,946.95 |
| 28 | 2027/05 | $711.55 | $710.49 | $0.00 | $337.50 | $100.00 | $1,859.53 | $207,235.40 |
| 29 | 2027/06 | $713.98 | $708.05 | $0.00 | $337.50 | $100.00 | $1,859.53 | $206,521.43 |
| 30 | 2027/07 | $716.42 | $705.61 | $0.00 | $337.50 | $100.00 | $1,859.53 | $205,805.01 |
| 31 | 2027/08 | $718.86 | $703.17 | $0.00 | $337.50 | $100.00 | $1,859.53 | $205,086.14 |
| 32 | 2027/09 | $721.32 | $700.71 | $0.00 | $337.50 | $100.00 | $1,859.53 | $204,364.82 |
| 33 | 2027/10 | $723.79 | $698.25 | $0.00 | $337.50 | $100.00 | $1,859.53 | $203,641.04 |
| 34 | 2027/11 | $726.26 | $695.77 | $0.00 | $337.50 | $100.00 | $1,859.53 | $202,914.78 |
| 35 | 2027/12 | $728.74 | $693.29 | $0.00 | $337.50 | $100.00 | $1,859.53 | $202,186.04 |
| 36 | 2028/01 | $731.23 | $690.80 | $0.00 | $337.50 | $100.00 | $1,859.53 | $201,454.81 |
| 37 | 2028/02 | $768.07 | $654.73 | $0.00 | $337.50 | $100.00 | $1,860.30 | $200,686.74 |
| 38 | 2028/03 | $770.57 | $652.23 | $0.00 | $337.50 | $100.00 | $1,860.30 | $199,916.17 |
| 39 | 2028/04 | $773.07 | $649.73 | $0.00 | $337.50 | $100.00 | $1,860.30 | $199,143.10 |
| 40 | 2028/05 | $775.58 | $647.22 | $0.00 | $337.50 | $100.00 | $1,860.30 | $198,367.51 |
| 41 | 2028/06 | $778.11 | $644.69 | $0.00 | $337.50 | $100.00 | $1,860.30 | $197,589.41 |
| 42 | 2028/07 | $780.63 | $642.17 | $0.00 | $337.50 | $100.00 | $1,860.30 | $196,808.77 |
| 43 | 2028/08 | $783.17 | $639.63 | $0.00 | $337.50 | $100.00 | $1,860.30 | $196,025.60 |
| 44 | 2028/09 | $785.72 | $637.08 | $0.00 | $337.50 | $100.00 | $1,860.30 | $195,239.88 |
| 45 | 2028/10 | $788.27 | $634.53 | $0.00 | $337.50 | $100.00 | $1,860.30 | $194,451.61 |
| 46 | 2028/11 | $790.83 | $631.97 | $0.00 | $337.50 | $100.00 | $1,860.30 | $193,660.78 |
| 47 | 2028/12 | $793.40 | $629.40 | $0.00 | $337.50 | $100.00 | $1,860.30 | $192,867.38 |
| 48 | 2029/01 | $795.98 | $626.82 | $0.00 | $337.50 | $100.00 | $1,860.30 | $192,071.40 |
| 49 | 2029/02 | $829.59 | $592.22 | $0.00 | $337.50 | $100.00 | $1,859.31 | $191,241.80 |
| 50 | 2029/03 | $832.15 | $589.66 | $0.00 | $337.50 | $100.00 | $1,859.31 | $190,409.65 |
| 51 | 2029/04 | $834.72 | $587.10 | $0.00 | $337.50 | $100.00 | $1,859.31 | $189,574.94 |
| 52 | 2029/05 | $837.29 | $584.52 | $0.00 | $337.50 | $100.00 | $1,859.31 | $188,737.65 |
| 53 | 2029/06 | $839.87 | $581.94 | $0.00 | $337.50 | $100.00 | $1,859.31 | $187,897.78 |
| 54 | 2029/07 | $842.46 | $579.35 | $0.00 | $337.50 | $100.00 | $1,859.31 | $187,055.31 |
| 55 | 2029/08 | $845.06 | $576.75 | $0.00 | $337.50 | $100.00 | $1,859.31 | $186,210.26 |
| 56 | 2029/09 | $847.66 | $574.15 | $0.00 | $337.50 | $100.00 | $1,859.31 | $185,362.59 |
| 57 | 2029/10 | $850.28 | $571.53 | $0.00 | $337.50 | $100.00 | $1,859.31 | $184,512.31 |
| 58 | 2029/11 | $852.90 | $568.91 | $0.00 | $337.50 | $100.00 | $1,859.31 | $183,659.41 |
| 59 | 2029/12 | $855.53 | $566.28 | $0.00 | $337.50 | $100.00 | $1,859.31 | $182,803.88 |
| 60 | 2030/01 | $858.17 | $563.65 | $0.00 | $337.50 | $100.00 | $1,859.31 | $181,945.72 |
| 61 | 2030/02 | $887.07 | $530.68 | $0.00 | $337.50 | $100.00 | $1,855.24 | $181,058.65 |
| 62 | 2030/03 | $889.66 | $528.09 | $0.00 | $337.50 | $100.00 | $1,855.24 | $180,168.99 |
| 63 | 2030/04 | $892.25 | $525.49 | $0.00 | $337.50 | $100.00 | $1,855.24 | $179,276.74 |
| 64 | 2030/05 | $894.85 | $522.89 | $0.00 | $337.50 | $100.00 | $1,855.24 | $178,381.89 |
| 65 | 2030/06 | $897.46 | $520.28 | $0.00 | $337.50 | $100.00 | $1,855.24 | $177,484.43 |
| 66 | 2030/07 | $900.08 | $517.66 | $0.00 | $337.50 | $100.00 | $1,855.24 | $176,584.35 |
| 67 | 2030/08 | $902.71 | $515.04 | $0.00 | $337.50 | $100.00 | $1,855.24 | $175,681.64 |
| 68 | 2030/09 | $905.34 | $512.40 | $0.00 | $337.50 | $100.00 | $1,855.24 | $174,776.31 |
| 69 | 2030/10 | $907.98 | $509.76 | $0.00 | $337.50 | $100.00 | $1,855.24 | $173,868.33 |
| 70 | 2030/11 | $910.63 | $507.12 | $0.00 | $337.50 | $100.00 | $1,855.24 | $172,957.70 |
| 71 | 2030/12 | $913.28 | $504.46 | $0.00 | $337.50 | $100.00 | $1,855.24 | $172,044.42 |
| 72 | 2031/01 | $915.95 | $501.80 | $0.00 | $337.50 | $100.00 | $1,855.24 | $171,128.47 |
| 73 | 2031/02 | $946.23 | $470.60 | $0.00 | $337.50 | $100.00 | $1,854.33 | $170,182.24 |
| 74 | 2031/03 | $948.83 | $468.00 | $0.00 | $337.50 | $100.00 | $1,854.33 | $169,233.41 |
| 75 | 2031/04 | $951.44 | $465.39 | $0.00 | $337.50 | $100.00 | $1,854.33 | $168,281.98 |
| 76 | 2031/05 | $954.05 | $462.78 | $0.00 | $337.50 | $100.00 | $1,854.33 | $167,327.92 |
| 77 | 2031/06 | $956.68 | $460.15 | $0.00 | $337.50 | $100.00 | $1,854.33 | $166,371.24 |
| 78 | 2031/07 | $959.31 | $457.52 | $0.00 | $337.50 | $100.00 | $1,854.33 | $165,411.94 |
| 79 | 2031/08 | $961.95 | $454.88 | $0.00 | $337.50 | $100.00 | $1,854.33 | $164,449.99 |
| 80 | 2031/09 | $964.59 | $452.24 | $0.00 | $337.50 | $100.00 | $1,854.33 | $163,485.40 |
| 81 | 2031/10 | $967.24 | $449.58 | $0.00 | $337.50 | $100.00 | $1,854.33 | $162,518.15 |
| 82 | 2031/11 | $969.90 | $446.92 | $0.00 | $337.50 | $100.00 | $1,854.33 | $161,548.25 |
| 83 | 2031/12 | $972.57 | $444.26 | $0.00 | $337.50 | $100.00 | $1,854.33 | $160,575.68 |
| 84 | 2032/01 | $975.25 | $441.58 | $0.00 | $337.50 | $100.00 | $1,854.33 | $159,600.43 |
| 85 | 2032/02 | $1,007.17 | $412.30 | $0.00 | $337.50 | $100.00 | $1,856.97 | $158,593.26 |
| 86 | 2032/03 | $1,009.77 | $409.70 | $0.00 | $337.50 | $100.00 | $1,856.97 | $157,583.49 |
| 87 | 2032/04 | $1,012.38 | $407.09 | $0.00 | $337.50 | $100.00 | $1,856.97 | $156,571.11 |
| 88 | 2032/05 | $1,014.99 | $404.48 | $0.00 | $337.50 | $100.00 | $1,856.97 | $155,556.12 |
| 89 | 2032/06 | $1,017.62 | $401.85 | $0.00 | $337.50 | $100.00 | $1,856.97 | $154,538.50 |
| 90 | 2032/07 | $1,020.25 | $399.22 | $0.00 | $337.50 | $100.00 | $1,856.97 | $153,518.25 |
| 91 | 2032/08 | $1,022.88 | $396.59 | $0.00 | $337.50 | $100.00 | $1,856.97 | $152,495.37 |
| 92 | 2032/09 | $1,025.52 | $393.95 | $0.00 | $337.50 | $100.00 | $1,856.97 | $151,469.85 |
| 93 | 2032/10 | $1,028.17 | $391.30 | $0.00 | $337.50 | $100.00 | $1,856.97 | $150,441.68 |
| 94 | 2032/11 | $1,030.83 | $388.64 | $0.00 | $337.50 | $100.00 | $1,856.97 | $149,410.85 |
| 95 | 2032/12 | $1,033.49 | $385.98 | $0.00 | $337.50 | $100.00 | $1,856.97 | $148,377.36 |
| 96 | 2033/01 | $1,036.16 | $383.31 | $0.00 | $337.50 | $100.00 | $1,856.97 | $147,341.19 |
| 97 | 2033/02 | $1,059.87 | $356.07 | $0.00 | $337.50 | $100.00 | $1,853.45 | $146,281.32 |
| 98 | 2033/03 | $1,062.43 | $353.51 | $0.00 | $337.50 | $100.00 | $1,853.45 | $145,218.89 |
| 99 | 2033/04 | $1,065.00 | $350.95 | $0.00 | $337.50 | $100.00 | $1,853.45 | $144,153.89 |
| 100 | 2033/05 | $1,067.57 | $348.37 | $0.00 | $337.50 | $100.00 | $1,853.45 | $143,086.31 |
| 101 | 2033/06 | $1,070.15 | $345.79 | $0.00 | $337.50 | $100.00 | $1,853.45 | $142,016.16 |
| 102 | 2033/07 | $1,072.74 | $343.21 | $0.00 | $337.50 | $100.00 | $1,853.45 | $140,943.42 |
| 103 | 2033/08 | $1,075.33 | $340.61 | $0.00 | $337.50 | $100.00 | $1,853.45 | $139,868.09 |
| 104 | 2033/09 | $1,077.93 | $338.01 | $0.00 | $337.50 | $100.00 | $1,853.45 | $138,790.15 |
| 105 | 2033/10 | $1,080.54 | $335.41 | $0.00 | $337.50 | $100.00 | $1,853.45 | $137,709.62 |
| 106 | 2033/11 | $1,083.15 | $332.80 | $0.00 | $337.50 | $100.00 | $1,853.45 | $136,626.47 |
| 107 | 2033/12 | $1,085.77 | $330.18 | $0.00 | $337.50 | $100.00 | $1,853.45 | $135,540.70 |
| 108 | 2034/01 | $1,088.39 | $327.56 | $0.00 | $337.50 | $100.00 | $1,853.45 | $134,452.31 |
| 109 | 2034/02 | $1,112.77 | $302.52 | $0.00 | $337.50 | $100.00 | $1,852.79 | $133,339.54 |
| 110 | 2034/03 | $1,115.28 | $300.01 | $0.00 | $337.50 | $100.00 | $1,852.79 | $132,224.26 |
| 111 | 2034/04 | $1,117.79 | $297.50 | $0.00 | $337.50 | $100.00 | $1,852.79 | $131,106.47 |
| 112 | 2034/05 | $1,120.30 | $294.99 | $0.00 | $337.50 | $100.00 | $1,852.79 | $129,986.17 |
| 113 | 2034/06 | $1,122.82 | $292.47 | $0.00 | $337.50 | $100.00 | $1,852.79 | $128,863.35 |
| 114 | 2034/07 | $1,125.35 | $289.94 | $0.00 | $337.50 | $100.00 | $1,852.79 | $127,738.00 |
| 115 | 2034/08 | $1,127.88 | $287.41 | $0.00 | $337.50 | $100.00 | $1,852.79 | $126,610.12 |
| 116 | 2034/09 | $1,130.42 | $284.87 | $0.00 | $337.50 | $100.00 | $1,852.79 | $125,479.70 |
| 117 | 2034/10 | $1,132.96 | $282.33 | $0.00 | $337.50 | $100.00 | $1,852.79 | $124,346.73 |
| 118 | 2034/11 | $1,135.51 | $279.78 | $0.00 | $337.50 | $100.00 | $1,852.79 | $123,211.22 |
| 119 | 2034/12 | $1,138.07 | $277.23 | $0.00 | $337.50 | $100.00 | $1,852.79 | $122,073.15 |
| 120 | 2035/01 | $1,140.63 | $274.66 | $0.00 | $337.50 | $100.00 | $1,852.79 | $120,932.53 |
| 121 | 2035/02 | $1,165.99 | $251.94 | $0.00 | $337.50 | $100.00 | $1,855.43 | $119,766.54 |
| 122 | 2035/03 | $1,168.42 | $249.51 | $0.00 | $337.50 | $100.00 | $1,855.43 | $118,598.12 |
| 123 | 2035/04 | $1,170.85 | $247.08 | $0.00 | $337.50 | $100.00 | $1,855.43 | $117,427.27 |
| 124 | 2035/05 | $1,173.29 | $244.64 | $0.00 | $337.50 | $100.00 | $1,855.43 | $116,253.97 |
| 125 | 2035/06 | $1,175.74 | $242.20 | $0.00 | $337.50 | $100.00 | $1,855.43 | $115,078.24 |
| 126 | 2035/07 | $1,178.19 | $239.75 | $0.00 | $337.50 | $100.00 | $1,855.43 | $113,900.05 |
| 127 | 2035/08 | $1,180.64 | $237.29 | $0.00 | $337.50 | $100.00 | $1,855.43 | $112,719.41 |
| 128 | 2035/09 | $1,183.10 | $234.83 | $0.00 | $337.50 | $100.00 | $1,855.43 | $111,536.31 |
| 129 | 2035/10 | $1,185.56 | $232.37 | $0.00 | $337.50 | $100.00 | $1,855.43 | $110,350.75 |
| 130 | 2035/11 | $1,188.03 | $229.90 | $0.00 | $337.50 | $100.00 | $1,855.43 | $109,162.71 |
| 131 | 2035/12 | $1,190.51 | $227.42 | $0.00 | $337.50 | $100.00 | $1,855.43 | $107,972.20 |
| 132 | 2036/01 | $1,192.99 | $224.94 | $0.00 | $337.50 | $100.00 | $1,855.43 | $106,779.21 |
| 133 | 2036/02 | $1,203.78 | $204.66 | $0.00 | $337.50 | $100.00 | $1,845.94 | $105,575.43 |
| 134 | 2036/03 | $1,206.09 | $202.35 | $0.00 | $337.50 | $100.00 | $1,845.94 | $104,369.35 |
| 135 | 2036/04 | $1,208.40 | $200.04 | $0.00 | $337.50 | $100.00 | $1,845.94 | $103,160.95 |
| 136 | 2036/05 | $1,210.71 | $197.73 | $0.00 | $337.50 | $100.00 | $1,845.94 | $101,950.23 |
| 137 | 2036/06 | $1,213.04 | $195.40 | $0.00 | $337.50 | $100.00 | $1,845.94 | $100,737.20 |
| 138 | 2036/07 | $1,215.36 | $193.08 | $0.00 | $337.50 | $100.00 | $1,845.94 | $99,521.84 |
| 139 | 2036/08 | $1,217.69 | $190.75 | $0.00 | $337.50 | $100.00 | $1,845.94 | $98,304.15 |
| 140 | 2036/09 | $1,220.02 | $188.42 | $0.00 | $337.50 | $100.00 | $1,845.94 | $97,084.12 |
| 141 | 2036/10 | $1,222.36 | $186.08 | $0.00 | $337.50 | $100.00 | $1,845.94 | $95,861.76 |
| 142 | 2036/11 | $1,224.70 | $183.74 | $0.00 | $337.50 | $100.00 | $1,845.94 | $94,637.06 |
| 143 | 2036/12 | $1,227.05 | $181.39 | $0.00 | $337.50 | $100.00 | $1,845.94 | $93,410.01 |
| 144 | 2037/01 | $1,229.40 | $179.04 | $0.00 | $337.50 | $100.00 | $1,845.94 | $92,180.60 |
| 145 | 2037/02 | $1,258.08 | $161.32 | $0.00 | $337.50 | $100.00 | $1,856.90 | $90,922.52 |
| 146 | 2037/03 | $1,260.28 | $159.11 | $0.00 | $337.50 | $100.00 | $1,856.90 | $89,662.23 |
| 147 | 2037/04 | $1,262.49 | $156.91 | $0.00 | $337.50 | $100.00 | $1,856.90 | $88,399.74 |
| 148 | 2037/05 | $1,264.70 | $154.70 | $0.00 | $337.50 | $100.00 | $1,856.90 | $87,135.05 |
| 149 | 2037/06 | $1,266.91 | $152.49 | $0.00 | $337.50 | $100.00 | $1,856.90 | $85,868.13 |
| 150 | 2037/07 | $1,269.13 | $150.27 | $0.00 | $337.50 | $100.00 | $1,856.90 | $84,599.00 |
| 151 | 2037/08 | $1,271.35 | $148.05 | $0.00 | $337.50 | $100.00 | $1,856.90 | $83,327.65 |
| 152 | 2037/09 | $1,273.58 | $145.82 | $0.00 | $337.50 | $100.00 | $1,856.90 | $82,054.08 |
| 153 | 2037/10 | $1,275.80 | $143.59 | $0.00 | $337.50 | $100.00 | $1,856.90 | $80,778.27 |
| 154 | 2037/11 | $1,278.04 | $141.36 | $0.00 | $337.50 | $100.00 | $1,856.90 | $79,500.24 |
| 155 | 2037/12 | $1,280.27 | $139.13 | $0.00 | $337.50 | $100.00 | $1,856.90 | $78,219.96 |
| 156 | 2038/01 | $1,282.51 | $136.88 | $0.00 | $337.50 | $100.00 | $1,856.90 | $76,937.45 |
| 157 | 2038/02 | $1,290.85 | $121.82 | $0.00 | $337.50 | $100.00 | $1,850.17 | $75,646.59 |
| 158 | 2038/03 | $1,292.90 | $119.77 | $0.00 | $337.50 | $100.00 | $1,850.17 | $74,353.70 |
| 159 | 2038/04 | $1,294.95 | $117.73 | $0.00 | $337.50 | $100.00 | $1,850.17 | $73,058.75 |
| 160 | 2038/05 | $1,297.00 | $115.68 | $0.00 | $337.50 | $100.00 | $1,850.17 | $71,761.75 |
| 161 | 2038/06 | $1,299.05 | $113.62 | $0.00 | $337.50 | $100.00 | $1,850.17 | $70,462.70 |
| 162 | 2038/07 | $1,301.11 | $111.57 | $0.00 | $337.50 | $100.00 | $1,850.17 | $69,161.60 |
| 163 | 2038/08 | $1,303.17 | $109.51 | $0.00 | $337.50 | $100.00 | $1,850.17 | $67,858.43 |
| 164 | 2038/09 | $1,305.23 | $107.44 | $0.00 | $337.50 | $100.00 | $1,850.17 | $66,553.20 |
| 165 | 2038/10 | $1,307.30 | $105.38 | $0.00 | $337.50 | $100.00 | $1,850.17 | $65,245.91 |
| 166 | 2038/11 | $1,309.37 | $103.31 | $0.00 | $337.50 | $100.00 | $1,850.17 | $63,936.54 |
| 167 | 2038/12 | $1,311.44 | $101.23 | $0.00 | $337.50 | $100.00 | $1,850.17 | $62,625.10 |
| 168 | 2039/01 | $1,313.52 | $99.16 | $0.00 | $337.50 | $100.00 | $1,850.17 | $61,311.58 |
| 169 | 2039/02 | $1,320.48 | $86.86 | $0.00 | $337.50 | $100.00 | $1,844.83 | $59,991.11 |
| 170 | 2039/03 | $1,322.35 | $84.99 | $0.00 | $337.50 | $100.00 | $1,844.83 | $58,668.76 |
| 171 | 2039/04 | $1,324.22 | $83.11 | $0.00 | $337.50 | $100.00 | $1,844.83 | $57,344.54 |
| 172 | 2039/05 | $1,326.10 | $81.24 | $0.00 | $337.50 | $100.00 | $1,844.83 | $56,018.44 |
| 173 | 2039/06 | $1,327.98 | $79.36 | $0.00 | $337.50 | $100.00 | $1,844.83 | $54,690.47 |
| 174 | 2039/07 | $1,329.86 | $77.48 | $0.00 | $337.50 | $100.00 | $1,844.83 | $53,360.61 |
| 175 | 2039/08 | $1,331.74 | $75.59 | $0.00 | $337.50 | $100.00 | $1,844.83 | $52,028.87 |
| 176 | 2039/09 | $1,333.63 | $73.71 | $0.00 | $337.50 | $100.00 | $1,844.83 | $50,695.24 |
| 177 | 2039/10 | $1,335.52 | $71.82 | $0.00 | $337.50 | $100.00 | $1,844.83 | $49,359.73 |
| 178 | 2039/11 | $1,337.41 | $69.93 | $0.00 | $337.50 | $100.00 | $1,844.83 | $48,022.32 |
| 179 | 2039/12 | $1,339.30 | $68.03 | $0.00 | $337.50 | $100.00 | $1,844.83 | $46,683.02 |
| 180 | 2040/01 | $1,341.20 | $66.13 | $0.00 | $337.50 | $100.00 | $1,844.83 | $45,341.82 |
| 181 | 2040/02 | $1,346.71 | $56.68 | $0.00 | $337.50 | $100.00 | $1,840.89 | $43,995.11 |
| 182 | 2040/03 | $1,348.39 | $54.99 | $0.00 | $337.50 | $100.00 | $1,840.89 | $42,646.72 |
| 183 | 2040/04 | $1,350.08 | $53.31 | $0.00 | $337.50 | $100.00 | $1,840.89 | $41,296.64 |
| 184 | 2040/05 | $1,351.77 | $51.62 | $0.00 | $337.50 | $100.00 | $1,840.89 | $39,944.87 |
| 185 | 2040/06 | $1,353.46 | $49.93 | $0.00 | $337.50 | $100.00 | $1,840.89 | $38,591.42 |
| 186 | 2040/07 | $1,355.15 | $48.24 | $0.00 | $337.50 | $100.00 | $1,840.89 | $37,236.27 |
| 187 | 2040/08 | $1,356.84 | $46.55 | $0.00 | $337.50 | $100.00 | $1,840.89 | $35,879.43 |
| 188 | 2040/09 | $1,358.54 | $44.85 | $0.00 | $337.50 | $100.00 | $1,840.89 | $34,520.89 |
| 189 | 2040/10 | $1,360.24 | $43.15 | $0.00 | $337.50 | $100.00 | $1,840.89 | $33,160.66 |
| 190 | 2040/11 | $1,361.94 | $41.45 | $0.00 | $337.50 | $100.00 | $1,840.89 | $31,798.72 |
| 191 | 2040/12 | $1,363.64 | $39.75 | $0.00 | $337.50 | $100.00 | $1,840.89 | $30,435.08 |
| 192 | 2041/01 | $1,365.34 | $38.04 | $0.00 | $337.50 | $100.00 | $1,840.89 | $29,069.74 |
| 193 | 2041/02 | $1,369.34 | $31.49 | $0.00 | $337.50 | $100.00 | $1,838.33 | $27,700.40 |
| 194 | 2041/03 | $1,370.82 | $30.01 | $0.00 | $337.50 | $100.00 | $1,838.33 | $26,329.58 |
| 195 | 2041/04 | $1,372.31 | $28.52 | $0.00 | $337.50 | $100.00 | $1,838.33 | $24,957.28 |
| 196 | 2041/05 | $1,373.79 | $27.04 | $0.00 | $337.50 | $100.00 | $1,838.33 | $23,583.49 |
| 197 | 2041/06 | $1,375.28 | $25.55 | $0.00 | $337.50 | $100.00 | $1,838.33 | $22,208.21 |
| 198 | 2041/07 | $1,376.77 | $24.06 | $0.00 | $337.50 | $100.00 | $1,838.33 | $20,831.44 |
| 199 | 2041/08 | $1,378.26 | $22.57 | $0.00 | $337.50 | $100.00 | $1,838.33 | $19,453.18 |
| 200 | 2041/09 | $1,379.75 | $21.07 | $0.00 | $337.50 | $100.00 | $1,838.33 | $18,073.42 |
| 201 | 2041/10 | $1,381.25 | $19.58 | $0.00 | $337.50 | $100.00 | $1,838.33 | $16,692.17 |
| 202 | 2041/11 | $1,382.75 | $18.08 | $0.00 | $337.50 | $100.00 | $1,838.33 | $15,309.43 |
| 203 | 2041/12 | $1,384.24 | $16.59 | $0.00 | $337.50 | $100.00 | $1,838.33 | $13,925.18 |
| 204 | 2042/01 | $1,385.74 | $15.09 | $0.00 | $337.50 | $100.00 | $1,838.33 | $12,539.44 |
| 205 | 2042/02 | $1,388.17 | $11.49 | $0.00 | $337.50 | $100.00 | $1,837.16 | $11,151.27 |
| 206 | 2042/03 | $1,389.44 | $10.22 | $0.00 | $337.50 | $100.00 | $1,837.16 | $9,761.83 |
| 207 | 2042/04 | $1,390.72 | $8.95 | $0.00 | $337.50 | $100.00 | $1,837.16 | $8,371.11 |
| 208 | 2042/05 | $1,391.99 | $7.67 | $0.00 | $337.50 | $100.00 | $1,837.16 | $6,979.12 |
| 209 | 2042/06 | $1,393.27 | $6.40 | $0.00 | $337.50 | $100.00 | $1,837.16 | $5,585.85 |
| 210 | 2042/07 | $1,394.54 | $5.12 | $0.00 | $337.50 | $100.00 | $1,837.16 | $4,191.31 |
| 211 | 2042/08 | $1,395.82 | $3.84 | $0.00 | $337.50 | $100.00 | $1,837.16 | $2,795.48 |
| 212 | 2042/09 | $1,397.10 | $2.56 | $0.00 | $337.50 | $100.00 | $1,837.16 | $1,398.38 |
| 213 | 2042/10 | $1,398.38 | $1.28 | $0.00 | $337.50 | $100.00 | $1,837.16 | $0.00 |
| Totals | $225,000.00 | $76,389.11 | $0.00 | $71,887.50 | $21,300.00 | $394,576.61 |
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