Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $3,300,000.00 at 4.5% interest rate for a $0.00 home, you need to have a monthly payment of $18,342.47. You will make a total of 300 payments and you will pay off your mortgage on 2041/03. Consult with a Mortgage Specialist
Loan Comparison
You can save $366,449.15 in interest by paying off your mortgage through bi-weekly payments! Here is a loan comparison table to show you different loan terms and payment types: Consult with a Mortgage Specialist
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 45 years | Monthly | $14,265.04 | 4.5% | 540 months | $4,403,123.02 | $4,403,123.02 |
| 45 years | Bi-Weekly | $7,132.52 | 4.5% | 461 months | $3,632,611.92 | $3,632,611.92 |
| 40 years | Monthly | $14,835.57 | 4.5% | 480 months | $3,821,075.34 | $3,821,075.34 |
| 40 years | Bi-Weekly | $7,417.79 | 4.5% | 409 months | $3,158,622.83 | $3,158,622.83 |
| 35 years | Monthly | $15,617.47 | 4.5% | 420 months | $3,259,338.32 | $3,259,338.32 |
| 35 years | Bi-Weekly | $7,808.74 | 4.5% | 358 months | $2,700,671.95 | $2,700,671.95 |
| 30 years | Monthly | $16,720.62 | 4.5% | 360 months | $2,719,421.48 | $2,719,421.48 |
| 30 years | Bi-Weekly | $8,360.31 | 4.5% | 307 months | $2,259,628.77 | $2,259,628.77 |
| 25 years | Monthly | $18,342.47 | 4.5% | 300 months | $2,202,741.53 | $2,202,741.53 |
| 25 years | Bi-Weekly | $9,171.24 | 4.5% | 256 months | $1,836,292.38 | $1,836,292.38 |
| 20 years | Monthly | $20,877.43 | 4.5% | 240 months | $1,710,583.06 | $1,710,583.06 |
| 20 years | Bi-Weekly | $10,438.72 | 4.5% | 205 months | $1,431,374.13 | $1,431,374.13 |
| 15 years | Monthly | $25,244.78 | 4.5% | 180 months | $1,244,060.14 | $1,244,060.14 |
| 15 years | Bi-Weekly | $12,622.39 | 4.5% | 154 months | $1,045,481.40 | $1,045,481.40 |
| 10 years | Monthly | $34,200.67 | 4.5% | 120 months | $804,080.99 | $804,080.99 |
| 10 years | Bi-Weekly | $17,100.34 | 4.5% | 103 months | $679,103.09 | $679,103.09 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/04 | $5,967.47 | $12,375.00 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,294,032.53 |
| 2 | 2016/05 | $5,989.85 | $12,352.62 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,288,042.68 |
| 3 | 2016/06 | $6,012.31 | $12,330.16 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,282,030.37 |
| 4 | 2016/07 | $6,034.86 | $12,307.61 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,275,995.51 |
| 5 | 2016/08 | $6,057.49 | $12,284.98 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,269,938.02 |
| 6 | 2016/09 | $6,080.20 | $12,262.27 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,263,857.82 |
| 7 | 2016/10 | $6,103.00 | $12,239.47 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,257,754.81 |
| 8 | 2016/11 | $6,125.89 | $12,216.58 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,251,628.92 |
| 9 | 2016/12 | $6,148.86 | $12,193.61 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,245,480.06 |
| 10 | 2017/01 | $6,171.92 | $12,170.55 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,239,308.13 |
| 11 | 2017/02 | $6,195.07 | $12,147.41 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,233,113.07 |
| 12 | 2017/03 | $6,218.30 | $12,124.17 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,226,894.77 |
| 13 | 2017/04 | $6,241.62 | $12,100.86 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,220,653.15 |
| 14 | 2017/05 | $6,265.02 | $12,077.45 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,214,388.13 |
| 15 | 2017/06 | $6,288.52 | $12,053.96 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,208,099.62 |
| 16 | 2017/07 | $6,312.10 | $12,030.37 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,201,787.52 |
| 17 | 2017/08 | $6,335.77 | $12,006.70 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,195,451.75 |
| 18 | 2017/09 | $6,359.53 | $11,982.94 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,189,092.22 |
| 19 | 2017/10 | $6,383.38 | $11,959.10 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,182,708.85 |
| 20 | 2017/11 | $6,407.31 | $11,935.16 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,176,301.53 |
| 21 | 2017/12 | $6,431.34 | $11,911.13 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,169,870.19 |
| 22 | 2018/01 | $6,455.46 | $11,887.01 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,163,414.73 |
| 23 | 2018/02 | $6,479.67 | $11,862.81 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,156,935.07 |
| 24 | 2018/03 | $6,503.97 | $11,838.51 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,150,431.10 |
| 25 | 2018/04 | $6,528.36 | $11,814.12 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,143,902.75 |
| 26 | 2018/05 | $6,552.84 | $11,789.64 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,137,349.91 |
| 27 | 2018/06 | $6,577.41 | $11,765.06 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,130,772.50 |
| 28 | 2018/07 | $6,602.07 | $11,740.40 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,124,170.42 |
| 29 | 2018/08 | $6,626.83 | $11,715.64 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,117,543.59 |
| 30 | 2018/09 | $6,651.68 | $11,690.79 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,110,891.91 |
| 31 | 2018/10 | $6,676.63 | $11,665.84 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,104,215.28 |
| 32 | 2018/11 | $6,701.66 | $11,640.81 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,097,513.62 |
| 33 | 2018/12 | $6,726.80 | $11,615.68 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,090,786.82 |
| 34 | 2019/01 | $6,752.02 | $11,590.45 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,084,034.80 |
| 35 | 2019/02 | $6,777.34 | $11,565.13 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,077,257.46 |
| 36 | 2019/03 | $6,802.76 | $11,539.72 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,070,454.70 |
| 37 | 2019/04 | $6,828.27 | $11,514.21 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,063,626.44 |
| 38 | 2019/05 | $6,853.87 | $11,488.60 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,056,772.56 |
| 39 | 2019/06 | $6,879.57 | $11,462.90 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,049,892.99 |
| 40 | 2019/07 | $6,905.37 | $11,437.10 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,042,987.62 |
| 41 | 2019/08 | $6,931.27 | $11,411.20 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,036,056.35 |
| 42 | 2019/09 | $6,957.26 | $11,385.21 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,029,099.09 |
| 43 | 2019/10 | $6,983.35 | $11,359.12 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,022,115.74 |
| 44 | 2019/11 | $7,009.54 | $11,332.93 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,015,106.20 |
| 45 | 2019/12 | $7,035.82 | $11,306.65 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,008,070.37 |
| 46 | 2020/01 | $7,062.21 | $11,280.26 | $0.00 | $0.00 | $0.00 | $18,342.47 | $3,001,008.17 |
| 47 | 2020/02 | $7,088.69 | $11,253.78 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,993,919.48 |
| 48 | 2020/03 | $7,115.27 | $11,227.20 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,986,804.20 |
| 49 | 2020/04 | $7,141.96 | $11,200.52 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,979,662.25 |
| 50 | 2020/05 | $7,168.74 | $11,173.73 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,972,493.51 |
| 51 | 2020/06 | $7,195.62 | $11,146.85 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,965,297.89 |
| 52 | 2020/07 | $7,222.60 | $11,119.87 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,958,075.28 |
| 53 | 2020/08 | $7,249.69 | $11,092.78 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,950,825.59 |
| 54 | 2020/09 | $7,276.88 | $11,065.60 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,943,548.72 |
| 55 | 2020/10 | $7,304.16 | $11,038.31 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,936,244.55 |
| 56 | 2020/11 | $7,331.55 | $11,010.92 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,928,913.00 |
| 57 | 2020/12 | $7,359.05 | $10,983.42 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,921,553.95 |
| 58 | 2021/01 | $7,386.64 | $10,955.83 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,914,167.31 |
| 59 | 2021/02 | $7,414.34 | $10,928.13 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,906,752.96 |
| 60 | 2021/03 | $7,442.15 | $10,900.32 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,899,310.81 |
| 61 | 2021/04 | $7,470.06 | $10,872.42 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,891,840.76 |
| 62 | 2021/05 | $7,498.07 | $10,844.40 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,884,342.69 |
| 63 | 2021/06 | $7,526.19 | $10,816.29 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,876,816.50 |
| 64 | 2021/07 | $7,554.41 | $10,788.06 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,869,262.09 |
| 65 | 2021/08 | $7,582.74 | $10,759.73 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,861,679.35 |
| 66 | 2021/09 | $7,611.17 | $10,731.30 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,854,068.18 |
| 67 | 2021/10 | $7,639.72 | $10,702.76 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,846,428.46 |
| 68 | 2021/11 | $7,668.37 | $10,674.11 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,838,760.10 |
| 69 | 2021/12 | $7,697.12 | $10,645.35 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,831,062.98 |
| 70 | 2022/01 | $7,725.99 | $10,616.49 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,823,336.99 |
| 71 | 2022/02 | $7,754.96 | $10,587.51 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,815,582.03 |
| 72 | 2022/03 | $7,784.04 | $10,558.43 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,807,797.99 |
| 73 | 2022/04 | $7,813.23 | $10,529.24 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,799,984.76 |
| 74 | 2022/05 | $7,842.53 | $10,499.94 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,792,142.23 |
| 75 | 2022/06 | $7,871.94 | $10,470.53 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,784,270.30 |
| 76 | 2022/07 | $7,901.46 | $10,441.01 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,776,368.84 |
| 77 | 2022/08 | $7,931.09 | $10,411.38 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,768,437.75 |
| 78 | 2022/09 | $7,960.83 | $10,381.64 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,760,476.92 |
| 79 | 2022/10 | $7,990.68 | $10,351.79 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,752,486.24 |
| 80 | 2022/11 | $8,020.65 | $10,321.82 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,744,465.59 |
| 81 | 2022/12 | $8,050.73 | $10,291.75 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,736,414.86 |
| 82 | 2023/01 | $8,080.92 | $10,261.56 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,728,333.95 |
| 83 | 2023/02 | $8,111.22 | $10,231.25 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,720,222.73 |
| 84 | 2023/03 | $8,141.64 | $10,200.84 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,712,081.09 |
| 85 | 2023/04 | $8,172.17 | $10,170.30 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,703,908.92 |
| 86 | 2023/05 | $8,202.81 | $10,139.66 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,695,706.11 |
| 87 | 2023/06 | $8,233.57 | $10,108.90 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,687,472.53 |
| 88 | 2023/07 | $8,264.45 | $10,078.02 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,679,208.08 |
| 89 | 2023/08 | $8,295.44 | $10,047.03 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,670,912.64 |
| 90 | 2023/09 | $8,326.55 | $10,015.92 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,662,586.09 |
| 91 | 2023/10 | $8,357.77 | $9,984.70 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,654,228.32 |
| 92 | 2023/11 | $8,389.12 | $9,953.36 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,645,839.20 |
| 93 | 2023/12 | $8,420.57 | $9,921.90 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,637,418.63 |
| 94 | 2024/01 | $8,452.15 | $9,890.32 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,628,966.48 |
| 95 | 2024/02 | $8,483.85 | $9,858.62 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,620,482.63 |
| 96 | 2024/03 | $8,515.66 | $9,826.81 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,611,966.97 |
| 97 | 2024/04 | $8,547.60 | $9,794.88 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,603,419.37 |
| 98 | 2024/05 | $8,579.65 | $9,762.82 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,594,839.72 |
| 99 | 2024/06 | $8,611.82 | $9,730.65 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,586,227.90 |
| 100 | 2024/07 | $8,644.12 | $9,698.35 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,577,583.78 |
| 101 | 2024/08 | $8,676.53 | $9,665.94 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,568,907.25 |
| 102 | 2024/09 | $8,709.07 | $9,633.40 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,560,198.18 |
| 103 | 2024/10 | $8,741.73 | $9,600.74 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,551,456.45 |
| 104 | 2024/11 | $8,774.51 | $9,567.96 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,542,681.94 |
| 105 | 2024/12 | $8,807.41 | $9,535.06 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,533,874.53 |
| 106 | 2025/01 | $8,840.44 | $9,502.03 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,525,034.09 |
| 107 | 2025/02 | $8,873.59 | $9,468.88 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,516,160.49 |
| 108 | 2025/03 | $8,906.87 | $9,435.60 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,507,253.62 |
| 109 | 2025/04 | $8,940.27 | $9,402.20 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,498,313.35 |
| 110 | 2025/05 | $8,973.80 | $9,368.68 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,489,339.55 |
| 111 | 2025/06 | $9,007.45 | $9,335.02 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,480,332.11 |
| 112 | 2025/07 | $9,041.23 | $9,301.25 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,471,290.88 |
| 113 | 2025/08 | $9,075.13 | $9,267.34 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,462,215.75 |
| 114 | 2025/09 | $9,109.16 | $9,233.31 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,453,106.59 |
| 115 | 2025/10 | $9,143.32 | $9,199.15 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,443,963.26 |
| 116 | 2025/11 | $9,177.61 | $9,164.86 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,434,785.65 |
| 117 | 2025/12 | $9,212.03 | $9,130.45 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,425,573.63 |
| 118 | 2026/01 | $9,246.57 | $9,095.90 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,416,327.06 |
| 119 | 2026/02 | $9,281.25 | $9,061.23 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,407,045.81 |
| 120 | 2026/03 | $9,316.05 | $9,026.42 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,397,729.76 |
| 121 | 2026/04 | $9,350.99 | $8,991.49 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,388,378.78 |
| 122 | 2026/05 | $9,386.05 | $8,956.42 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,378,992.73 |
| 123 | 2026/06 | $9,421.25 | $8,921.22 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,369,571.48 |
| 124 | 2026/07 | $9,456.58 | $8,885.89 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,360,114.90 |
| 125 | 2026/08 | $9,492.04 | $8,850.43 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,350,622.86 |
| 126 | 2026/09 | $9,527.64 | $8,814.84 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,341,095.22 |
| 127 | 2026/10 | $9,563.36 | $8,779.11 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,331,531.86 |
| 128 | 2026/11 | $9,599.23 | $8,743.24 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,321,932.63 |
| 129 | 2026/12 | $9,635.22 | $8,707.25 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,312,297.41 |
| 130 | 2027/01 | $9,671.36 | $8,671.12 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,302,626.05 |
| 131 | 2027/02 | $9,707.62 | $8,634.85 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,292,918.43 |
| 132 | 2027/03 | $9,744.03 | $8,598.44 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,283,174.40 |
| 133 | 2027/04 | $9,780.57 | $8,561.90 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,273,393.83 |
| 134 | 2027/05 | $9,817.24 | $8,525.23 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,263,576.58 |
| 135 | 2027/06 | $9,854.06 | $8,488.41 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,253,722.53 |
| 136 | 2027/07 | $9,891.01 | $8,451.46 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,243,831.51 |
| 137 | 2027/08 | $9,928.10 | $8,414.37 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,233,903.41 |
| 138 | 2027/09 | $9,965.33 | $8,377.14 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,223,938.08 |
| 139 | 2027/10 | $10,002.70 | $8,339.77 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,213,935.37 |
| 140 | 2027/11 | $10,040.21 | $8,302.26 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,203,895.16 |
| 141 | 2027/12 | $10,077.86 | $8,264.61 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,193,817.29 |
| 142 | 2028/01 | $10,115.66 | $8,226.81 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,183,701.64 |
| 143 | 2028/02 | $10,153.59 | $8,188.88 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,173,548.04 |
| 144 | 2028/03 | $10,191.67 | $8,150.81 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,163,356.38 |
| 145 | 2028/04 | $10,229.89 | $8,112.59 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,153,126.49 |
| 146 | 2028/05 | $10,268.25 | $8,074.22 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,142,858.25 |
| 147 | 2028/06 | $10,306.75 | $8,035.72 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,132,551.49 |
| 148 | 2028/07 | $10,345.40 | $7,997.07 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,122,206.09 |
| 149 | 2028/08 | $10,384.20 | $7,958.27 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,111,821.89 |
| 150 | 2028/09 | $10,423.14 | $7,919.33 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,101,398.75 |
| 151 | 2028/10 | $10,462.23 | $7,880.25 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,090,936.52 |
| 152 | 2028/11 | $10,501.46 | $7,841.01 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,080,435.06 |
| 153 | 2028/12 | $10,540.84 | $7,801.63 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,069,894.22 |
| 154 | 2029/01 | $10,580.37 | $7,762.10 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,059,313.85 |
| 155 | 2029/02 | $10,620.04 | $7,722.43 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,048,693.81 |
| 156 | 2029/03 | $10,659.87 | $7,682.60 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,038,033.94 |
| 157 | 2029/04 | $10,699.84 | $7,642.63 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,027,334.10 |
| 158 | 2029/05 | $10,739.97 | $7,602.50 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,016,594.13 |
| 159 | 2029/06 | $10,780.24 | $7,562.23 | $0.00 | $0.00 | $0.00 | $18,342.47 | $2,005,813.88 |
| 160 | 2029/07 | $10,820.67 | $7,521.80 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,994,993.21 |
| 161 | 2029/08 | $10,861.25 | $7,481.22 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,984,131.97 |
| 162 | 2029/09 | $10,901.98 | $7,440.49 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,973,229.99 |
| 163 | 2029/10 | $10,942.86 | $7,399.61 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,962,287.13 |
| 164 | 2029/11 | $10,983.90 | $7,358.58 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,951,303.23 |
| 165 | 2029/12 | $11,025.08 | $7,317.39 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,940,278.15 |
| 166 | 2030/01 | $11,066.43 | $7,276.04 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,929,211.72 |
| 167 | 2030/02 | $11,107.93 | $7,234.54 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,918,103.79 |
| 168 | 2030/03 | $11,149.58 | $7,192.89 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,906,954.21 |
| 169 | 2030/04 | $11,191.39 | $7,151.08 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,895,762.82 |
| 170 | 2030/05 | $11,233.36 | $7,109.11 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,884,529.46 |
| 171 | 2030/06 | $11,275.49 | $7,066.99 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,873,253.97 |
| 172 | 2030/07 | $11,317.77 | $7,024.70 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,861,936.20 |
| 173 | 2030/08 | $11,360.21 | $6,982.26 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,850,575.99 |
| 174 | 2030/09 | $11,402.81 | $6,939.66 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,839,173.18 |
| 175 | 2030/10 | $11,445.57 | $6,896.90 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,827,727.60 |
| 176 | 2030/11 | $11,488.49 | $6,853.98 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,816,239.11 |
| 177 | 2030/12 | $11,531.58 | $6,810.90 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,804,707.54 |
| 178 | 2031/01 | $11,574.82 | $6,767.65 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,793,132.72 |
| 179 | 2031/02 | $11,618.22 | $6,724.25 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,781,514.49 |
| 180 | 2031/03 | $11,661.79 | $6,680.68 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,769,852.70 |
| 181 | 2031/04 | $11,705.52 | $6,636.95 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,758,147.18 |
| 182 | 2031/05 | $11,749.42 | $6,593.05 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,746,397.76 |
| 183 | 2031/06 | $11,793.48 | $6,548.99 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,734,604.28 |
| 184 | 2031/07 | $11,837.71 | $6,504.77 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,722,766.57 |
| 185 | 2031/08 | $11,882.10 | $6,460.37 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,710,884.47 |
| 186 | 2031/09 | $11,926.65 | $6,415.82 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,698,957.82 |
| 187 | 2031/10 | $11,971.38 | $6,371.09 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,686,986.44 |
| 188 | 2031/11 | $12,016.27 | $6,326.20 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,674,970.17 |
| 189 | 2031/12 | $12,061.33 | $6,281.14 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,662,908.83 |
| 190 | 2032/01 | $12,106.56 | $6,235.91 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,650,802.27 |
| 191 | 2032/02 | $12,151.96 | $6,190.51 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,638,650.31 |
| 192 | 2032/03 | $12,197.53 | $6,144.94 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,626,452.77 |
| 193 | 2032/04 | $12,243.27 | $6,099.20 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,614,209.50 |
| 194 | 2032/05 | $12,289.19 | $6,053.29 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,601,920.31 |
| 195 | 2032/06 | $12,335.27 | $6,007.20 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,589,585.04 |
| 196 | 2032/07 | $12,381.53 | $5,960.94 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,577,203.51 |
| 197 | 2032/08 | $12,427.96 | $5,914.51 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,564,775.56 |
| 198 | 2032/09 | $12,474.56 | $5,867.91 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,552,300.99 |
| 199 | 2032/10 | $12,521.34 | $5,821.13 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,539,779.65 |
| 200 | 2032/11 | $12,568.30 | $5,774.17 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,527,211.35 |
| 201 | 2032/12 | $12,615.43 | $5,727.04 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,514,595.92 |
| 202 | 2033/01 | $12,662.74 | $5,679.73 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,501,933.19 |
| 203 | 2033/02 | $12,710.22 | $5,632.25 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,489,222.96 |
| 204 | 2033/03 | $12,757.89 | $5,584.59 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,476,465.08 |
| 205 | 2033/04 | $12,805.73 | $5,536.74 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,463,659.35 |
| 206 | 2033/05 | $12,853.75 | $5,488.72 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,450,805.60 |
| 207 | 2033/06 | $12,901.95 | $5,440.52 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,437,903.65 |
| 208 | 2033/07 | $12,950.33 | $5,392.14 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,424,953.32 |
| 209 | 2033/08 | $12,998.90 | $5,343.57 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,411,954.42 |
| 210 | 2033/09 | $13,047.64 | $5,294.83 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,398,906.78 |
| 211 | 2033/10 | $13,096.57 | $5,245.90 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,385,810.21 |
| 212 | 2033/11 | $13,145.68 | $5,196.79 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,372,664.52 |
| 213 | 2033/12 | $13,194.98 | $5,147.49 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,359,469.54 |
| 214 | 2034/01 | $13,244.46 | $5,098.01 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,346,225.08 |
| 215 | 2034/02 | $13,294.13 | $5,048.34 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,332,930.95 |
| 216 | 2034/03 | $13,343.98 | $4,998.49 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,319,586.97 |
| 217 | 2034/04 | $13,394.02 | $4,948.45 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,306,192.95 |
| 218 | 2034/05 | $13,444.25 | $4,898.22 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,292,748.70 |
| 219 | 2034/06 | $13,494.66 | $4,847.81 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,279,254.04 |
| 220 | 2034/07 | $13,545.27 | $4,797.20 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,265,708.77 |
| 221 | 2034/08 | $13,596.06 | $4,746.41 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,252,112.71 |
| 222 | 2034/09 | $13,647.05 | $4,695.42 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,238,465.66 |
| 223 | 2034/10 | $13,698.23 | $4,644.25 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,224,767.43 |
| 224 | 2034/11 | $13,749.59 | $4,592.88 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,211,017.84 |
| 225 | 2034/12 | $13,801.15 | $4,541.32 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,197,216.68 |
| 226 | 2035/01 | $13,852.91 | $4,489.56 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,183,363.77 |
| 227 | 2035/02 | $13,904.86 | $4,437.61 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,169,458.92 |
| 228 | 2035/03 | $13,957.00 | $4,385.47 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,155,501.92 |
| 229 | 2035/04 | $14,009.34 | $4,333.13 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,141,492.58 |
| 230 | 2035/05 | $14,061.87 | $4,280.60 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,127,430.70 |
| 231 | 2035/06 | $14,114.61 | $4,227.87 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,113,316.10 |
| 232 | 2035/07 | $14,167.54 | $4,174.94 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,099,148.56 |
| 233 | 2035/08 | $14,220.66 | $4,121.81 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,084,927.89 |
| 234 | 2035/09 | $14,273.99 | $4,068.48 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,070,653.90 |
| 235 | 2035/10 | $14,327.52 | $4,014.95 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,056,326.38 |
| 236 | 2035/11 | $14,381.25 | $3,961.22 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,041,945.13 |
| 237 | 2035/12 | $14,435.18 | $3,907.29 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,027,509.96 |
| 238 | 2036/01 | $14,489.31 | $3,853.16 | $0.00 | $0.00 | $0.00 | $18,342.47 | $1,013,020.65 |
| 239 | 2036/02 | $14,543.64 | $3,798.83 | $0.00 | $0.00 | $0.00 | $18,342.47 | $998,477.00 |
| 240 | 2036/03 | $14,598.18 | $3,744.29 | $0.00 | $0.00 | $0.00 | $18,342.47 | $983,878.82 |
| 241 | 2036/04 | $14,652.93 | $3,689.55 | $0.00 | $0.00 | $0.00 | $18,342.47 | $969,225.89 |
| 242 | 2036/05 | $14,707.87 | $3,634.60 | $0.00 | $0.00 | $0.00 | $18,342.47 | $954,518.02 |
| 243 | 2036/06 | $14,763.03 | $3,579.44 | $0.00 | $0.00 | $0.00 | $18,342.47 | $939,754.99 |
| 244 | 2036/07 | $14,818.39 | $3,524.08 | $0.00 | $0.00 | $0.00 | $18,342.47 | $924,936.60 |
| 245 | 2036/08 | $14,873.96 | $3,468.51 | $0.00 | $0.00 | $0.00 | $18,342.47 | $910,062.64 |
| 246 | 2036/09 | $14,929.74 | $3,412.73 | $0.00 | $0.00 | $0.00 | $18,342.47 | $895,132.90 |
| 247 | 2036/10 | $14,985.72 | $3,356.75 | $0.00 | $0.00 | $0.00 | $18,342.47 | $880,147.18 |
| 248 | 2036/11 | $15,041.92 | $3,300.55 | $0.00 | $0.00 | $0.00 | $18,342.47 | $865,105.26 |
| 249 | 2036/12 | $15,098.33 | $3,244.14 | $0.00 | $0.00 | $0.00 | $18,342.47 | $850,006.93 |
| 250 | 2037/01 | $15,154.95 | $3,187.53 | $0.00 | $0.00 | $0.00 | $18,342.47 | $834,851.99 |
| 251 | 2037/02 | $15,211.78 | $3,130.69 | $0.00 | $0.00 | $0.00 | $18,342.47 | $819,640.21 |
| 252 | 2037/03 | $15,268.82 | $3,073.65 | $0.00 | $0.00 | $0.00 | $18,342.47 | $804,371.39 |
| 253 | 2037/04 | $15,326.08 | $3,016.39 | $0.00 | $0.00 | $0.00 | $18,342.47 | $789,045.31 |
| 254 | 2037/05 | $15,383.55 | $2,958.92 | $0.00 | $0.00 | $0.00 | $18,342.47 | $773,661.76 |
| 255 | 2037/06 | $15,441.24 | $2,901.23 | $0.00 | $0.00 | $0.00 | $18,342.47 | $758,220.52 |
| 256 | 2037/07 | $15,499.14 | $2,843.33 | $0.00 | $0.00 | $0.00 | $18,342.47 | $742,721.37 |
| 257 | 2037/08 | $15,557.27 | $2,785.21 | $0.00 | $0.00 | $0.00 | $18,342.47 | $727,164.11 |
| 258 | 2037/09 | $15,615.61 | $2,726.87 | $0.00 | $0.00 | $0.00 | $18,342.47 | $711,548.50 |
| 259 | 2037/10 | $15,674.16 | $2,668.31 | $0.00 | $0.00 | $0.00 | $18,342.47 | $695,874.34 |
| 260 | 2037/11 | $15,732.94 | $2,609.53 | $0.00 | $0.00 | $0.00 | $18,342.47 | $680,141.39 |
| 261 | 2037/12 | $15,791.94 | $2,550.53 | $0.00 | $0.00 | $0.00 | $18,342.47 | $664,349.45 |
| 262 | 2038/01 | $15,851.16 | $2,491.31 | $0.00 | $0.00 | $0.00 | $18,342.47 | $648,498.29 |
| 263 | 2038/02 | $15,910.60 | $2,431.87 | $0.00 | $0.00 | $0.00 | $18,342.47 | $632,587.69 |
| 264 | 2038/03 | $15,970.27 | $2,372.20 | $0.00 | $0.00 | $0.00 | $18,342.47 | $616,617.42 |
| 265 | 2038/04 | $16,030.16 | $2,312.32 | $0.00 | $0.00 | $0.00 | $18,342.47 | $600,587.26 |
| 266 | 2038/05 | $16,090.27 | $2,252.20 | $0.00 | $0.00 | $0.00 | $18,342.47 | $584,496.99 |
| 267 | 2038/06 | $16,150.61 | $2,191.86 | $0.00 | $0.00 | $0.00 | $18,342.47 | $568,346.38 |
| 268 | 2038/07 | $16,211.17 | $2,131.30 | $0.00 | $0.00 | $0.00 | $18,342.47 | $552,135.21 |
| 269 | 2038/08 | $16,271.96 | $2,070.51 | $0.00 | $0.00 | $0.00 | $18,342.47 | $535,863.25 |
| 270 | 2038/09 | $16,332.98 | $2,009.49 | $0.00 | $0.00 | $0.00 | $18,342.47 | $519,530.26 |
| 271 | 2038/10 | $16,394.23 | $1,948.24 | $0.00 | $0.00 | $0.00 | $18,342.47 | $503,136.03 |
| 272 | 2038/11 | $16,455.71 | $1,886.76 | $0.00 | $0.00 | $0.00 | $18,342.47 | $486,680.32 |
| 273 | 2038/12 | $16,517.42 | $1,825.05 | $0.00 | $0.00 | $0.00 | $18,342.47 | $470,162.90 |
| 274 | 2039/01 | $16,579.36 | $1,763.11 | $0.00 | $0.00 | $0.00 | $18,342.47 | $453,583.54 |
| 275 | 2039/02 | $16,641.53 | $1,700.94 | $0.00 | $0.00 | $0.00 | $18,342.47 | $436,942.00 |
| 276 | 2039/03 | $16,703.94 | $1,638.53 | $0.00 | $0.00 | $0.00 | $18,342.47 | $420,238.06 |
| 277 | 2039/04 | $16,766.58 | $1,575.89 | $0.00 | $0.00 | $0.00 | $18,342.47 | $403,471.48 |
| 278 | 2039/05 | $16,829.45 | $1,513.02 | $0.00 | $0.00 | $0.00 | $18,342.47 | $386,642.03 |
| 279 | 2039/06 | $16,892.56 | $1,449.91 | $0.00 | $0.00 | $0.00 | $18,342.47 | $369,749.47 |
| 280 | 2039/07 | $16,955.91 | $1,386.56 | $0.00 | $0.00 | $0.00 | $18,342.47 | $352,793.55 |
| 281 | 2039/08 | $17,019.50 | $1,322.98 | $0.00 | $0.00 | $0.00 | $18,342.47 | $335,774.06 |
| 282 | 2039/09 | $17,083.32 | $1,259.15 | $0.00 | $0.00 | $0.00 | $18,342.47 | $318,690.74 |
| 283 | 2039/10 | $17,147.38 | $1,195.09 | $0.00 | $0.00 | $0.00 | $18,342.47 | $301,543.36 |
| 284 | 2039/11 | $17,211.68 | $1,130.79 | $0.00 | $0.00 | $0.00 | $18,342.47 | $284,331.67 |
| 285 | 2039/12 | $17,276.23 | $1,066.24 | $0.00 | $0.00 | $0.00 | $18,342.47 | $267,055.45 |
| 286 | 2040/01 | $17,341.01 | $1,001.46 | $0.00 | $0.00 | $0.00 | $18,342.47 | $249,714.43 |
| 287 | 2040/02 | $17,406.04 | $936.43 | $0.00 | $0.00 | $0.00 | $18,342.47 | $232,308.39 |
| 288 | 2040/03 | $17,471.32 | $871.16 | $0.00 | $0.00 | $0.00 | $18,342.47 | $214,837.07 |
| 289 | 2040/04 | $17,536.83 | $805.64 | $0.00 | $0.00 | $0.00 | $18,342.47 | $197,300.24 |
| 290 | 2040/05 | $17,602.60 | $739.88 | $0.00 | $0.00 | $0.00 | $18,342.47 | $179,697.65 |
| 291 | 2040/06 | $17,668.61 | $673.87 | $0.00 | $0.00 | $0.00 | $18,342.47 | $162,029.04 |
| 292 | 2040/07 | $17,734.86 | $607.61 | $0.00 | $0.00 | $0.00 | $18,342.47 | $144,294.18 |
| 293 | 2040/08 | $17,801.37 | $541.10 | $0.00 | $0.00 | $0.00 | $18,342.47 | $126,492.81 |
| 294 | 2040/09 | $17,868.12 | $474.35 | $0.00 | $0.00 | $0.00 | $18,342.47 | $108,624.68 |
| 295 | 2040/10 | $17,935.13 | $407.34 | $0.00 | $0.00 | $0.00 | $18,342.47 | $90,689.56 |
| 296 | 2040/11 | $18,002.39 | $340.09 | $0.00 | $0.00 | $0.00 | $18,342.47 | $72,687.17 |
| 297 | 2040/12 | $18,069.89 | $272.58 | $0.00 | $0.00 | $0.00 | $18,342.47 | $54,617.27 |
| 298 | 2041/01 | $18,137.66 | $204.81 | $0.00 | $0.00 | $0.00 | $18,342.47 | $36,479.62 |
| 299 | 2041/02 | $18,205.67 | $136.80 | $0.00 | $0.00 | $0.00 | $18,342.47 | $18,273.94 |
| 300 | 2041/03 | $18,273.94 | $68.53 | $0.00 | $0.00 | $0.00 | $18,342.47 | $0.00 |
| Totals | $3,300,000.00 | $2,202,741.53 | $0.00 | $0.00 | $0.00 | $5,502,741.53 |
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