Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $903,000.00 at 3.5% interest rate for a $1,003,000.00 home, you need to have a monthly payment of $5,673.63 ~ $6,049.88. You will make a total of 300 payments and you will pay off your mortgage on 2041/10. Consult with a Mortgage Specialist
Loan Comparison
You can save $73,864.72 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 | $3,323.27 | 3.5% | 540 months | $1,894,566.38 | $891,566.38 |
| 45 years | Bi-Weekly | $1,661.64 | 3.5% | 461 months | $1,741,677.73 | $738,677.73 |
| 40 years | Monthly | $3,498.14 | 3.5% | 480 months | $1,779,107.38 | $776,107.38 |
| 40 years | Bi-Weekly | $1,749.07 | 3.5% | 409 months | $1,647,389.83 | $644,389.83 |
| 35 years | Monthly | $3,732.01 | 3.5% | 420 months | $1,667,446.06 | $664,446.06 |
| 35 years | Bi-Weekly | $1,866.01 | 3.5% | 358 months | $1,556,006.08 | $553,006.08 |
| 30 years | Monthly | $4,054.87 | 3.5% | 360 months | $1,559,754.47 | $556,754.47 |
| 30 years | Bi-Weekly | $2,027.44 | 3.5% | 307 months | $1,467,622.29 | $464,622.29 |
| 25 years | Monthly | $4,520.63 | 3.5% | 300 months | $1,456,189.25 | $453,189.25 |
| 25 years | Bi-Weekly | $2,260.32 | 3.5% | 256 months | $1,382,324.53 | $379,324.53 |
| 20 years | Monthly | $5,237.04 | 3.5% | 240 months | $1,356,888.70 | $353,888.70 |
| 20 years | Bi-Weekly | $2,618.52 | 3.5% | 205 months | $1,300,187.96 | $297,187.96 |
| 15 years | Monthly | $6,455.39 | 3.5% | 180 months | $1,261,970.08 | $258,970.08 |
| 15 years | Bi-Weekly | $3,227.70 | 3.5% | 154 months | $1,221,275.66 | $218,275.66 |
| 10 years | Monthly | $8,929.39 | 3.5% | 120 months | $1,171,527.26 | $168,527.26 |
| 10 years | Bi-Weekly | $4,464.70 | 3.5% | 103 months | $1,145,637.75 | $142,637.75 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/11 | $1,886.88 | $2,633.75 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $901,113.12 |
| 2 | 2016/12 | $1,892.38 | $2,628.25 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $899,220.73 |
| 3 | 2017/01 | $1,897.90 | $2,622.73 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $897,322.83 |
| 4 | 2017/03 | $1,903.44 | $2,617.19 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $895,419.39 |
| 5 | 2017/03 | $1,908.99 | $2,611.64 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $893,510.40 |
| 6 | 2017/04 | $1,914.56 | $2,606.07 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $891,595.84 |
| 7 | 2017/05 | $1,920.14 | $2,600.49 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $889,675.70 |
| 8 | 2017/06 | $1,925.74 | $2,594.89 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $887,749.96 |
| 9 | 2017/07 | $1,931.36 | $2,589.27 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $885,818.60 |
| 10 | 2017/08 | $1,936.99 | $2,583.64 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $883,881.60 |
| 11 | 2017/09 | $1,942.64 | $2,577.99 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $881,938.96 |
| 12 | 2017/10 | $1,948.31 | $2,572.32 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $879,990.65 |
| 13 | 2017/11 | $1,953.99 | $2,566.64 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $878,036.66 |
| 14 | 2017/12 | $1,959.69 | $2,560.94 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $876,076.97 |
| 15 | 2018/01 | $1,965.41 | $2,555.22 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $874,111.56 |
| 16 | 2018/03 | $1,971.14 | $2,549.49 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $872,140.42 |
| 17 | 2018/03 | $1,976.89 | $2,543.74 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $870,163.54 |
| 18 | 2018/04 | $1,982.65 | $2,537.98 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $868,180.88 |
| 19 | 2018/05 | $1,988.44 | $2,532.19 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $866,192.45 |
| 20 | 2018/06 | $1,994.24 | $2,526.39 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $864,198.21 |
| 21 | 2018/07 | $2,000.05 | $2,520.58 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $862,198.16 |
| 22 | 2018/08 | $2,005.89 | $2,514.74 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $860,192.27 |
| 23 | 2018/09 | $2,011.74 | $2,508.89 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $858,180.53 |
| 24 | 2018/10 | $2,017.60 | $2,503.03 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $856,162.93 |
| 25 | 2018/11 | $2,023.49 | $2,497.14 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $854,139.44 |
| 26 | 2018/12 | $2,029.39 | $2,491.24 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $852,110.05 |
| 27 | 2019/01 | $2,035.31 | $2,485.32 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $850,074.74 |
| 28 | 2019/03 | $2,041.25 | $2,479.38 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $848,033.49 |
| 29 | 2019/03 | $2,047.20 | $2,473.43 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $845,986.29 |
| 30 | 2019/04 | $2,053.17 | $2,467.46 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $843,933.12 |
| 31 | 2019/05 | $2,059.16 | $2,461.47 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $841,873.96 |
| 32 | 2019/06 | $2,065.17 | $2,455.47 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $839,808.80 |
| 33 | 2019/07 | $2,071.19 | $2,449.44 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $837,737.61 |
| 34 | 2019/08 | $2,077.23 | $2,443.40 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $835,660.38 |
| 35 | 2019/09 | $2,083.29 | $2,437.34 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $833,577.09 |
| 36 | 2019/10 | $2,089.36 | $2,431.27 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $831,487.73 |
| 37 | 2019/11 | $2,095.46 | $2,425.17 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $829,392.27 |
| 38 | 2019/12 | $2,101.57 | $2,419.06 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $827,290.70 |
| 39 | 2020/01 | $2,107.70 | $2,412.93 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $825,183.00 |
| 40 | 2020/03 | $2,113.85 | $2,406.78 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $823,069.15 |
| 41 | 2020/03 | $2,120.01 | $2,400.62 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $820,949.14 |
| 42 | 2020/04 | $2,126.20 | $2,394.43 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $818,822.94 |
| 43 | 2020/05 | $2,132.40 | $2,388.23 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $816,690.55 |
| 44 | 2020/06 | $2,138.62 | $2,382.01 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $814,551.93 |
| 45 | 2020/07 | $2,144.85 | $2,375.78 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $812,407.08 |
| 46 | 2020/08 | $2,151.11 | $2,369.52 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $810,255.97 |
| 47 | 2020/09 | $2,157.38 | $2,363.25 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $808,098.58 |
| 48 | 2020/10 | $2,163.68 | $2,356.95 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $805,934.90 |
| 49 | 2020/11 | $2,169.99 | $2,350.64 | $376.25 | $1,003.00 | $150.00 | $6,049.88 | $803,764.92 |
| 50 | 2020/12 | $2,176.32 | $2,344.31 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $801,588.60 |
| 51 | 2021/01 | $2,182.66 | $2,337.97 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $799,405.94 |
| 52 | 2021/03 | $2,189.03 | $2,331.60 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $797,216.91 |
| 53 | 2021/03 | $2,195.41 | $2,325.22 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $795,021.49 |
| 54 | 2021/04 | $2,201.82 | $2,318.81 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $792,819.67 |
| 55 | 2021/05 | $2,208.24 | $2,312.39 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $790,611.43 |
| 56 | 2021/06 | $2,214.68 | $2,305.95 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $788,396.75 |
| 57 | 2021/07 | $2,221.14 | $2,299.49 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $786,175.61 |
| 58 | 2021/08 | $2,227.62 | $2,293.01 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $783,947.99 |
| 59 | 2021/09 | $2,234.12 | $2,286.51 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $781,713.88 |
| 60 | 2021/10 | $2,240.63 | $2,280.00 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $779,473.25 |
| 61 | 2021/11 | $2,247.17 | $2,273.46 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $777,226.08 |
| 62 | 2021/12 | $2,253.72 | $2,266.91 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $774,972.36 |
| 63 | 2022/01 | $2,260.29 | $2,260.34 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $772,712.06 |
| 64 | 2022/03 | $2,266.89 | $2,253.74 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $770,445.18 |
| 65 | 2022/03 | $2,273.50 | $2,247.13 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $768,171.68 |
| 66 | 2022/04 | $2,280.13 | $2,240.50 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $765,891.55 |
| 67 | 2022/05 | $2,286.78 | $2,233.85 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $763,604.77 |
| 68 | 2022/06 | $2,293.45 | $2,227.18 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $761,311.32 |
| 69 | 2022/07 | $2,300.14 | $2,220.49 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $759,011.18 |
| 70 | 2022/08 | $2,306.85 | $2,213.78 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $756,704.33 |
| 71 | 2022/09 | $2,313.58 | $2,207.05 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $754,390.75 |
| 72 | 2022/10 | $2,320.32 | $2,200.31 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $752,070.43 |
| 73 | 2022/11 | $2,327.09 | $2,193.54 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $749,743.33 |
| 74 | 2022/12 | $2,333.88 | $2,186.75 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $747,409.45 |
| 75 | 2023/01 | $2,340.69 | $2,179.94 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $745,068.77 |
| 76 | 2023/03 | $2,347.51 | $2,173.12 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $742,721.25 |
| 77 | 2023/03 | $2,354.36 | $2,166.27 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $740,366.89 |
| 78 | 2023/04 | $2,361.23 | $2,159.40 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $738,005.67 |
| 79 | 2023/05 | $2,368.11 | $2,152.52 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $735,637.55 |
| 80 | 2023/06 | $2,375.02 | $2,145.61 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $733,262.53 |
| 81 | 2023/07 | $2,381.95 | $2,138.68 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $730,880.58 |
| 82 | 2023/08 | $2,388.90 | $2,131.74 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $728,491.69 |
| 83 | 2023/09 | $2,395.86 | $2,124.77 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $726,095.82 |
| 84 | 2023/10 | $2,402.85 | $2,117.78 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $723,692.97 |
| 85 | 2023/11 | $2,409.86 | $2,110.77 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $721,283.11 |
| 86 | 2023/12 | $2,416.89 | $2,103.74 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $718,866.22 |
| 87 | 2024/01 | $2,423.94 | $2,096.69 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $716,442.29 |
| 88 | 2024/03 | $2,431.01 | $2,089.62 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $714,011.28 |
| 89 | 2024/03 | $2,438.10 | $2,082.53 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $711,573.18 |
| 90 | 2024/04 | $2,445.21 | $2,075.42 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $709,127.97 |
| 91 | 2024/05 | $2,452.34 | $2,068.29 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $706,675.63 |
| 92 | 2024/06 | $2,459.49 | $2,061.14 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $704,216.14 |
| 93 | 2024/07 | $2,466.67 | $2,053.96 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $701,749.47 |
| 94 | 2024/08 | $2,473.86 | $2,046.77 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $699,275.61 |
| 95 | 2024/09 | $2,481.08 | $2,039.55 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $696,794.53 |
| 96 | 2024/10 | $2,488.31 | $2,032.32 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $694,306.22 |
| 97 | 2024/11 | $2,495.57 | $2,025.06 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $691,810.65 |
| 98 | 2024/12 | $2,502.85 | $2,017.78 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $689,307.80 |
| 99 | 2025/01 | $2,510.15 | $2,010.48 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $686,797.65 |
| 100 | 2025/03 | $2,517.47 | $2,003.16 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $684,280.18 |
| 101 | 2025/03 | $2,524.81 | $1,995.82 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $681,755.36 |
| 102 | 2025/04 | $2,532.18 | $1,988.45 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $679,223.19 |
| 103 | 2025/05 | $2,539.56 | $1,981.07 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $676,683.62 |
| 104 | 2025/06 | $2,546.97 | $1,973.66 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $674,136.65 |
| 105 | 2025/07 | $2,554.40 | $1,966.23 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $671,582.25 |
| 106 | 2025/08 | $2,561.85 | $1,958.78 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $669,020.40 |
| 107 | 2025/09 | $2,569.32 | $1,951.31 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $666,451.08 |
| 108 | 2025/10 | $2,576.82 | $1,943.82 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $663,874.27 |
| 109 | 2025/11 | $2,584.33 | $1,936.30 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $661,289.94 |
| 110 | 2025/12 | $2,591.87 | $1,928.76 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $658,698.07 |
| 111 | 2026/01 | $2,599.43 | $1,921.20 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $656,098.64 |
| 112 | 2026/03 | $2,607.01 | $1,913.62 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $653,491.63 |
| 113 | 2026/03 | $2,614.61 | $1,906.02 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $650,877.02 |
| 114 | 2026/04 | $2,622.24 | $1,898.39 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $648,254.78 |
| 115 | 2026/05 | $2,629.89 | $1,890.74 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $645,624.89 |
| 116 | 2026/06 | $2,637.56 | $1,883.07 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $642,987.33 |
| 117 | 2026/07 | $2,645.25 | $1,875.38 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $640,342.08 |
| 118 | 2026/08 | $2,652.97 | $1,867.66 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $637,689.11 |
| 119 | 2026/09 | $2,660.70 | $1,859.93 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $635,028.41 |
| 120 | 2026/10 | $2,668.46 | $1,852.17 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $632,359.94 |
| 121 | 2026/11 | $2,676.25 | $1,844.38 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $629,683.70 |
| 122 | 2026/12 | $2,684.05 | $1,836.58 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $626,999.64 |
| 123 | 2027/01 | $2,691.88 | $1,828.75 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $624,307.76 |
| 124 | 2027/03 | $2,699.73 | $1,820.90 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $621,608.03 |
| 125 | 2027/03 | $2,707.61 | $1,813.02 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $618,900.42 |
| 126 | 2027/04 | $2,715.50 | $1,805.13 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $616,184.92 |
| 127 | 2027/05 | $2,723.42 | $1,797.21 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $613,461.49 |
| 128 | 2027/06 | $2,731.37 | $1,789.26 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $610,730.12 |
| 129 | 2027/07 | $2,739.33 | $1,781.30 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $607,990.79 |
| 130 | 2027/08 | $2,747.32 | $1,773.31 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $605,243.46 |
| 131 | 2027/09 | $2,755.34 | $1,765.29 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $602,488.13 |
| 132 | 2027/10 | $2,763.37 | $1,757.26 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $599,724.75 |
| 133 | 2027/11 | $2,771.43 | $1,749.20 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $596,953.32 |
| 134 | 2027/12 | $2,779.52 | $1,741.11 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $594,173.80 |
| 135 | 2028/01 | $2,787.62 | $1,733.01 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $591,386.18 |
| 136 | 2028/03 | $2,795.75 | $1,724.88 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $588,590.42 |
| 137 | 2028/03 | $2,803.91 | $1,716.72 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $585,786.51 |
| 138 | 2028/04 | $2,812.09 | $1,708.54 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $582,974.43 |
| 139 | 2028/05 | $2,820.29 | $1,700.34 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $580,154.14 |
| 140 | 2028/06 | $2,828.51 | $1,692.12 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $577,325.62 |
| 141 | 2028/07 | $2,836.76 | $1,683.87 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $574,488.86 |
| 142 | 2028/08 | $2,845.04 | $1,675.59 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $571,643.82 |
| 143 | 2028/09 | $2,853.34 | $1,667.29 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $568,790.49 |
| 144 | 2028/10 | $2,861.66 | $1,658.97 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $565,928.83 |
| 145 | 2028/11 | $2,870.01 | $1,650.63 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $563,058.82 |
| 146 | 2028/12 | $2,878.38 | $1,642.25 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $560,180.45 |
| 147 | 2029/01 | $2,886.77 | $1,633.86 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $557,293.67 |
| 148 | 2029/03 | $2,895.19 | $1,625.44 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $554,398.48 |
| 149 | 2029/03 | $2,903.64 | $1,617.00 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $551,494.85 |
| 150 | 2029/04 | $2,912.10 | $1,608.53 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $548,582.74 |
| 151 | 2029/05 | $2,920.60 | $1,600.03 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $545,662.15 |
| 152 | 2029/06 | $2,929.12 | $1,591.51 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $542,733.03 |
| 153 | 2029/07 | $2,937.66 | $1,582.97 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $539,795.37 |
| 154 | 2029/08 | $2,946.23 | $1,574.40 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $536,849.14 |
| 155 | 2029/09 | $2,954.82 | $1,565.81 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $533,894.32 |
| 156 | 2029/10 | $2,963.44 | $1,557.19 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $530,930.88 |
| 157 | 2029/11 | $2,972.08 | $1,548.55 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $527,958.80 |
| 158 | 2029/12 | $2,980.75 | $1,539.88 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $524,978.05 |
| 159 | 2030/01 | $2,989.44 | $1,531.19 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $521,988.60 |
| 160 | 2030/03 | $2,998.16 | $1,522.47 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $518,990.44 |
| 161 | 2030/03 | $3,006.91 | $1,513.72 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $515,983.53 |
| 162 | 2030/04 | $3,015.68 | $1,504.95 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $512,967.85 |
| 163 | 2030/05 | $3,024.47 | $1,496.16 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $509,943.38 |
| 164 | 2030/06 | $3,033.30 | $1,487.33 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $506,910.08 |
| 165 | 2030/07 | $3,042.14 | $1,478.49 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $503,867.94 |
| 166 | 2030/08 | $3,051.02 | $1,469.61 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $500,816.92 |
| 167 | 2030/09 | $3,059.91 | $1,460.72 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $497,757.01 |
| 168 | 2030/10 | $3,068.84 | $1,451.79 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $494,688.17 |
| 169 | 2030/11 | $3,077.79 | $1,442.84 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $491,610.38 |
| 170 | 2030/12 | $3,086.77 | $1,433.86 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $488,523.61 |
| 171 | 2031/01 | $3,095.77 | $1,424.86 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $485,427.84 |
| 172 | 2031/03 | $3,104.80 | $1,415.83 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $482,323.04 |
| 173 | 2031/03 | $3,113.86 | $1,406.78 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $479,209.19 |
| 174 | 2031/04 | $3,122.94 | $1,397.69 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $476,086.25 |
| 175 | 2031/05 | $3,132.05 | $1,388.58 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $472,954.20 |
| 176 | 2031/06 | $3,141.18 | $1,379.45 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $469,813.02 |
| 177 | 2031/07 | $3,150.34 | $1,370.29 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $466,662.68 |
| 178 | 2031/08 | $3,159.53 | $1,361.10 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $463,503.15 |
| 179 | 2031/09 | $3,168.75 | $1,351.88 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $460,334.40 |
| 180 | 2031/10 | $3,177.99 | $1,342.64 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $457,156.41 |
| 181 | 2031/11 | $3,187.26 | $1,333.37 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $453,969.15 |
| 182 | 2031/12 | $3,196.55 | $1,324.08 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $450,772.60 |
| 183 | 2032/01 | $3,205.88 | $1,314.75 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $447,566.72 |
| 184 | 2032/03 | $3,215.23 | $1,305.40 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $444,351.49 |
| 185 | 2032/03 | $3,224.61 | $1,296.03 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $441,126.89 |
| 186 | 2032/04 | $3,234.01 | $1,286.62 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $437,892.88 |
| 187 | 2032/05 | $3,243.44 | $1,277.19 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $434,649.44 |
| 188 | 2032/06 | $3,252.90 | $1,267.73 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $431,396.53 |
| 189 | 2032/07 | $3,262.39 | $1,258.24 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $428,134.14 |
| 190 | 2032/08 | $3,271.91 | $1,248.72 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $424,862.23 |
| 191 | 2032/09 | $3,281.45 | $1,239.18 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $421,580.79 |
| 192 | 2032/10 | $3,291.02 | $1,229.61 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $418,289.77 |
| 193 | 2032/11 | $3,300.62 | $1,220.01 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $414,989.15 |
| 194 | 2032/12 | $3,310.25 | $1,210.39 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $411,678.90 |
| 195 | 2033/01 | $3,319.90 | $1,200.73 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $408,359.00 |
| 196 | 2033/03 | $3,329.58 | $1,191.05 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $405,029.42 |
| 197 | 2033/03 | $3,339.30 | $1,181.34 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $401,690.12 |
| 198 | 2033/04 | $3,349.03 | $1,171.60 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $398,341.09 |
| 199 | 2033/05 | $3,358.80 | $1,161.83 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $394,982.28 |
| 200 | 2033/06 | $3,368.60 | $1,152.03 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $391,613.68 |
| 201 | 2033/07 | $3,378.42 | $1,142.21 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $388,235.26 |
| 202 | 2033/08 | $3,388.28 | $1,132.35 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $384,846.98 |
| 203 | 2033/09 | $3,398.16 | $1,122.47 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $381,448.82 |
| 204 | 2033/10 | $3,408.07 | $1,112.56 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $378,040.75 |
| 205 | 2033/11 | $3,418.01 | $1,102.62 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $374,622.74 |
| 206 | 2033/12 | $3,427.98 | $1,092.65 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $371,194.76 |
| 207 | 2034/01 | $3,437.98 | $1,082.65 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $367,756.78 |
| 208 | 2034/03 | $3,448.01 | $1,072.62 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $364,308.77 |
| 209 | 2034/03 | $3,458.06 | $1,062.57 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $360,850.71 |
| 210 | 2034/04 | $3,468.15 | $1,052.48 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $357,382.56 |
| 211 | 2034/05 | $3,478.27 | $1,042.37 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $353,904.29 |
| 212 | 2034/06 | $3,488.41 | $1,032.22 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $350,415.88 |
| 213 | 2034/07 | $3,498.58 | $1,022.05 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $346,917.30 |
| 214 | 2034/08 | $3,508.79 | $1,011.84 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $343,408.51 |
| 215 | 2034/09 | $3,519.02 | $1,001.61 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $339,889.49 |
| 216 | 2034/10 | $3,529.29 | $991.34 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $336,360.20 |
| 217 | 2034/11 | $3,539.58 | $981.05 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $332,820.62 |
| 218 | 2034/12 | $3,549.90 | $970.73 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $329,270.72 |
| 219 | 2035/01 | $3,560.26 | $960.37 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $325,710.46 |
| 220 | 2035/03 | $3,570.64 | $949.99 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $322,139.82 |
| 221 | 2035/03 | $3,581.06 | $939.57 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $318,558.76 |
| 222 | 2035/04 | $3,591.50 | $929.13 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $314,967.26 |
| 223 | 2035/05 | $3,601.98 | $918.65 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $311,365.28 |
| 224 | 2035/06 | $3,612.48 | $908.15 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $307,752.80 |
| 225 | 2035/07 | $3,623.02 | $897.61 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $304,129.78 |
| 226 | 2035/08 | $3,633.59 | $887.05 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $300,496.20 |
| 227 | 2035/09 | $3,644.18 | $876.45 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $296,852.01 |
| 228 | 2035/10 | $3,654.81 | $865.82 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $293,197.20 |
| 229 | 2035/11 | $3,665.47 | $855.16 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $289,531.73 |
| 230 | 2035/12 | $3,676.16 | $844.47 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $285,855.56 |
| 231 | 2036/01 | $3,686.89 | $833.75 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $282,168.68 |
| 232 | 2036/03 | $3,697.64 | $822.99 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $278,471.04 |
| 233 | 2036/03 | $3,708.42 | $812.21 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $274,762.62 |
| 234 | 2036/04 | $3,719.24 | $801.39 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $271,043.38 |
| 235 | 2036/05 | $3,730.09 | $790.54 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $267,313.29 |
| 236 | 2036/06 | $3,740.97 | $779.66 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $263,572.32 |
| 237 | 2036/07 | $3,751.88 | $768.75 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $259,820.44 |
| 238 | 2036/08 | $3,762.82 | $757.81 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $256,057.62 |
| 239 | 2036/09 | $3,773.80 | $746.83 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $252,283.83 |
| 240 | 2036/10 | $3,784.80 | $735.83 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $248,499.02 |
| 241 | 2036/11 | $3,795.84 | $724.79 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $244,703.18 |
| 242 | 2036/12 | $3,806.91 | $713.72 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $240,896.27 |
| 243 | 2037/01 | $3,818.02 | $702.61 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $237,078.25 |
| 244 | 2037/03 | $3,829.15 | $691.48 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $233,249.10 |
| 245 | 2037/03 | $3,840.32 | $680.31 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $229,408.78 |
| 246 | 2037/04 | $3,851.52 | $669.11 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $225,557.25 |
| 247 | 2037/05 | $3,862.76 | $657.88 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $221,694.50 |
| 248 | 2037/06 | $3,874.02 | $646.61 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $217,820.48 |
| 249 | 2037/07 | $3,885.32 | $635.31 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $213,935.16 |
| 250 | 2037/08 | $3,896.65 | $623.98 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $210,038.50 |
| 251 | 2037/09 | $3,908.02 | $612.61 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $206,130.48 |
| 252 | 2037/10 | $3,919.42 | $601.21 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $202,211.07 |
| 253 | 2037/11 | $3,930.85 | $589.78 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $198,280.22 |
| 254 | 2037/12 | $3,942.31 | $578.32 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $194,337.91 |
| 255 | 2038/01 | $3,953.81 | $566.82 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $190,384.09 |
| 256 | 2038/03 | $3,965.34 | $555.29 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $186,418.75 |
| 257 | 2038/03 | $3,976.91 | $543.72 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $182,441.84 |
| 258 | 2038/04 | $3,988.51 | $532.12 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $178,453.33 |
| 259 | 2038/05 | $4,000.14 | $520.49 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $174,453.19 |
| 260 | 2038/06 | $4,011.81 | $508.82 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $170,441.38 |
| 261 | 2038/07 | $4,023.51 | $497.12 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $166,417.87 |
| 262 | 2038/08 | $4,035.25 | $485.39 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $162,382.62 |
| 263 | 2038/09 | $4,047.01 | $473.62 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $158,335.61 |
| 264 | 2038/10 | $4,058.82 | $461.81 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $154,276.79 |
| 265 | 2038/11 | $4,070.66 | $449.97 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $150,206.13 |
| 266 | 2038/12 | $4,082.53 | $438.10 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $146,123.60 |
| 267 | 2039/01 | $4,094.44 | $426.19 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $142,029.17 |
| 268 | 2039/03 | $4,106.38 | $414.25 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $137,922.79 |
| 269 | 2039/03 | $4,118.36 | $402.27 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $133,804.43 |
| 270 | 2039/04 | $4,130.37 | $390.26 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $129,674.06 |
| 271 | 2039/05 | $4,142.41 | $378.22 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $125,531.65 |
| 272 | 2039/06 | $4,154.50 | $366.13 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $121,377.15 |
| 273 | 2039/07 | $4,166.61 | $354.02 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $117,210.54 |
| 274 | 2039/08 | $4,178.77 | $341.86 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $113,031.77 |
| 275 | 2039/09 | $4,190.95 | $329.68 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $108,840.82 |
| 276 | 2039/10 | $4,203.18 | $317.45 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $104,637.64 |
| 277 | 2039/11 | $4,215.44 | $305.19 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $100,422.20 |
| 278 | 2039/12 | $4,227.73 | $292.90 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $96,194.47 |
| 279 | 2040/01 | $4,240.06 | $280.57 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $91,954.40 |
| 280 | 2040/03 | $4,252.43 | $268.20 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $87,701.97 |
| 281 | 2040/03 | $4,264.83 | $255.80 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $83,437.14 |
| 282 | 2040/04 | $4,277.27 | $243.36 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $79,159.87 |
| 283 | 2040/05 | $4,289.75 | $230.88 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $74,870.12 |
| 284 | 2040/06 | $4,302.26 | $218.37 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $70,567.86 |
| 285 | 2040/07 | $4,314.81 | $205.82 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $66,253.05 |
| 286 | 2040/08 | $4,327.39 | $193.24 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $61,925.66 |
| 287 | 2040/09 | $4,340.01 | $180.62 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $57,585.65 |
| 288 | 2040/10 | $4,352.67 | $167.96 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $53,232.97 |
| 289 | 2040/11 | $4,365.37 | $155.26 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $48,867.61 |
| 290 | 2040/12 | $4,378.10 | $142.53 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $44,489.50 |
| 291 | 2041/01 | $4,390.87 | $129.76 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $40,098.64 |
| 292 | 2041/03 | $4,403.68 | $116.95 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $35,694.96 |
| 293 | 2041/03 | $4,416.52 | $104.11 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $31,278.44 |
| 294 | 2041/04 | $4,429.40 | $91.23 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $26,849.04 |
| 295 | 2041/05 | $4,442.32 | $78.31 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $22,406.71 |
| 296 | 2041/06 | $4,455.28 | $65.35 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $17,951.44 |
| 297 | 2041/07 | $4,468.27 | $52.36 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $13,483.16 |
| 298 | 2041/08 | $4,481.30 | $39.33 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $9,001.86 |
| 299 | 2041/09 | $4,494.38 | $26.26 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $4,507.48 |
| 300 | 2041/10 | $4,507.48 | $13.15 | $0.00 | $1,003.00 | $150.00 | $5,673.63 | $0.00 |
| Totals | $903,000.00 | $453,189.25 | $18,436.25 | $300,900.00 | $45,000.00 | $1,720,525.50 |
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