Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $984,000.00 at 4.37% interest rate for a $1,029,000.00 home, you need to have a monthly payment of $6,636.79 ~ $6,718.79. You will make a total of 300 payments and you will pay off your mortgage on 2040/02. Consult with a Mortgage Specialist
Loan Comparison
You can save $105,396.02 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 | $4,168.91 | 4.37% | 540 months | $2,296,210.89 | $1,267,210.89 |
| 45 years | Bi-Weekly | $2,084.46 | 4.37% | 461 months | $2,074,944.42 | $1,045,944.42 |
| 40 years | Monthly | $4,341.81 | 4.37% | 480 months | $2,129,067.73 | $1,100,067.73 |
| 40 years | Bi-Weekly | $2,170.91 | 4.37% | 409 months | $1,938,805.99 | $909,805.99 |
| 35 years | Monthly | $4,577.94 | 4.37% | 420 months | $1,967,736.03 | $938,736.03 |
| 35 years | Bi-Weekly | $2,288.97 | 4.37% | 358 months | $1,807,235.78 | $778,235.78 |
| 30 years | Monthly | $4,910.07 | 4.37% | 360 months | $1,812,623.56 | $783,623.56 |
| 30 years | Bi-Weekly | $2,455.04 | 4.37% | 307 months | $1,680,467.51 | $651,467.51 |
| 25 years | Monthly | $5,397.04 | 4.37% | 300 months | $1,664,111.36 | $635,111.36 |
| 25 years | Bi-Weekly | $2,698.52 | 4.37% | 256 months | $1,558,715.34 | $529,715.34 |
| 20 years | Monthly | $6,156.43 | 4.37% | 240 months | $1,522,543.65 | $493,543.65 |
| 20 years | Bi-Weekly | $3,078.22 | 4.37% | 205 months | $1,442,169.35 | $413,169.35 |
| 15 years | Monthly | $7,462.32 | 4.37% | 180 months | $1,388,217.98 | $359,217.98 |
| 15 years | Bi-Weekly | $3,731.16 | 4.37% | 154 months | $1,330,991.46 | $301,991.46 |
| 10 years | Monthly | $10,136.47 | 4.37% | 120 months | $1,261,376.28 | $232,376.28 |
| 10 years | Bi-Weekly | $5,068.24 | 4.37% | 103 months | $1,225,311.75 | $196,311.75 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/03 | $1,813.64 | $3,583.40 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $982,186.36 |
| 2 | 2015/04 | $1,820.24 | $3,576.80 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $980,366.12 |
| 3 | 2015/05 | $1,826.87 | $3,570.17 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $978,539.25 |
| 4 | 2015/06 | $1,833.52 | $3,563.51 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $976,705.72 |
| 5 | 2015/07 | $1,840.20 | $3,556.84 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $974,865.52 |
| 6 | 2015/08 | $1,846.90 | $3,550.14 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $973,018.62 |
| 7 | 2015/09 | $1,853.63 | $3,543.41 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $971,164.99 |
| 8 | 2015/10 | $1,860.38 | $3,536.66 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $969,304.61 |
| 9 | 2015/11 | $1,867.15 | $3,529.88 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $967,437.46 |
| 10 | 2015/12 | $1,873.95 | $3,523.08 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $965,563.51 |
| 11 | 2016/01 | $1,880.78 | $3,516.26 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $963,682.73 |
| 12 | 2016/02 | $1,887.63 | $3,509.41 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $961,795.10 |
| 13 | 2016/03 | $1,894.50 | $3,502.54 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $959,900.60 |
| 14 | 2016/04 | $1,901.40 | $3,495.64 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $957,999.20 |
| 15 | 2016/05 | $1,908.32 | $3,488.71 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $956,090.88 |
| 16 | 2016/06 | $1,915.27 | $3,481.76 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $954,175.60 |
| 17 | 2016/07 | $1,922.25 | $3,474.79 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $952,253.36 |
| 18 | 2016/08 | $1,929.25 | $3,467.79 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $950,324.11 |
| 19 | 2016/09 | $1,936.27 | $3,460.76 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $948,387.83 |
| 20 | 2016/10 | $1,943.33 | $3,453.71 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $946,444.51 |
| 21 | 2016/11 | $1,950.40 | $3,446.64 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $944,494.11 |
| 22 | 2016/12 | $1,957.51 | $3,439.53 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $942,536.60 |
| 23 | 2017/01 | $1,964.63 | $3,432.40 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $940,571.97 |
| 24 | 2017/02 | $1,971.79 | $3,425.25 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $938,600.18 |
| 25 | 2017/03 | $1,978.97 | $3,418.07 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $936,621.21 |
| 26 | 2017/04 | $1,986.18 | $3,410.86 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $934,635.03 |
| 27 | 2017/05 | $1,993.41 | $3,403.63 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $932,641.62 |
| 28 | 2017/06 | $2,000.67 | $3,396.37 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $930,640.96 |
| 29 | 2017/07 | $2,007.95 | $3,389.08 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $928,633.00 |
| 30 | 2017/08 | $2,015.27 | $3,381.77 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $926,617.74 |
| 31 | 2017/09 | $2,022.60 | $3,374.43 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $924,595.13 |
| 32 | 2017/10 | $2,029.97 | $3,367.07 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $922,565.16 |
| 33 | 2017/11 | $2,037.36 | $3,359.67 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $920,527.80 |
| 34 | 2017/12 | $2,044.78 | $3,352.26 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $918,483.02 |
| 35 | 2018/01 | $2,052.23 | $3,344.81 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $916,430.79 |
| 36 | 2018/02 | $2,059.70 | $3,337.34 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $914,371.08 |
| 37 | 2018/03 | $2,067.20 | $3,329.83 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $912,303.88 |
| 38 | 2018/04 | $2,074.73 | $3,322.31 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $910,229.15 |
| 39 | 2018/05 | $2,082.29 | $3,314.75 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $908,146.86 |
| 40 | 2018/06 | $2,089.87 | $3,307.17 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $906,056.99 |
| 41 | 2018/07 | $2,097.48 | $3,299.56 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $903,959.51 |
| 42 | 2018/08 | $2,105.12 | $3,291.92 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $901,854.39 |
| 43 | 2018/09 | $2,112.78 | $3,284.25 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $899,741.61 |
| 44 | 2018/10 | $2,120.48 | $3,276.56 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $897,621.13 |
| 45 | 2018/11 | $2,128.20 | $3,268.84 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $895,492.93 |
| 46 | 2018/12 | $2,135.95 | $3,261.09 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $893,356.98 |
| 47 | 2019/01 | $2,143.73 | $3,253.31 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $891,213.25 |
| 48 | 2019/02 | $2,151.54 | $3,245.50 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $889,061.71 |
| 49 | 2019/03 | $2,159.37 | $3,237.67 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $886,902.34 |
| 50 | 2019/04 | $2,167.24 | $3,229.80 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $884,735.11 |
| 51 | 2019/05 | $2,175.13 | $3,221.91 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $882,559.98 |
| 52 | 2019/06 | $2,183.05 | $3,213.99 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $880,376.93 |
| 53 | 2019/07 | $2,191.00 | $3,206.04 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $878,185.93 |
| 54 | 2019/08 | $2,198.98 | $3,198.06 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $875,986.95 |
| 55 | 2019/09 | $2,206.99 | $3,190.05 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $873,779.97 |
| 56 | 2019/10 | $2,215.02 | $3,182.02 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $871,564.95 |
| 57 | 2019/11 | $2,223.09 | $3,173.95 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $869,341.86 |
| 58 | 2019/12 | $2,231.18 | $3,165.85 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $867,110.67 |
| 59 | 2020/01 | $2,239.31 | $3,157.73 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $864,871.36 |
| 60 | 2020/02 | $2,247.46 | $3,149.57 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $862,623.90 |
| 61 | 2020/03 | $2,255.65 | $3,141.39 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $860,368.25 |
| 62 | 2020/04 | $2,263.86 | $3,133.17 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $858,104.39 |
| 63 | 2020/05 | $2,272.11 | $3,124.93 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $855,832.28 |
| 64 | 2020/06 | $2,280.38 | $3,116.66 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $853,551.90 |
| 65 | 2020/07 | $2,288.69 | $3,108.35 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $851,263.21 |
| 66 | 2020/08 | $2,297.02 | $3,100.02 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $848,966.19 |
| 67 | 2020/09 | $2,305.39 | $3,091.65 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $846,660.80 |
| 68 | 2020/10 | $2,313.78 | $3,083.26 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $844,347.02 |
| 69 | 2020/11 | $2,322.21 | $3,074.83 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $842,024.81 |
| 70 | 2020/12 | $2,330.66 | $3,066.37 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $839,694.15 |
| 71 | 2021/01 | $2,339.15 | $3,057.89 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $837,355.00 |
| 72 | 2021/02 | $2,347.67 | $3,049.37 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $835,007.33 |
| 73 | 2021/03 | $2,356.22 | $3,040.82 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $832,651.11 |
| 74 | 2021/04 | $2,364.80 | $3,032.24 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $830,286.31 |
| 75 | 2021/05 | $2,373.41 | $3,023.63 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $827,912.90 |
| 76 | 2021/06 | $2,382.06 | $3,014.98 | $82.00 | $1,114.75 | $125.00 | $6,718.79 | $825,530.84 |
| 77 | 2021/07 | $2,390.73 | $3,006.31 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $823,140.11 |
| 78 | 2021/08 | $2,399.44 | $2,997.60 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $820,740.68 |
| 79 | 2021/09 | $2,408.17 | $2,988.86 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $818,332.50 |
| 80 | 2021/10 | $2,416.94 | $2,980.09 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $815,915.56 |
| 81 | 2021/11 | $2,425.75 | $2,971.29 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $813,489.81 |
| 82 | 2021/12 | $2,434.58 | $2,962.46 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $811,055.23 |
| 83 | 2022/01 | $2,443.45 | $2,953.59 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $808,611.79 |
| 84 | 2022/02 | $2,452.34 | $2,944.69 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $806,159.44 |
| 85 | 2022/03 | $2,461.27 | $2,935.76 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $803,698.17 |
| 86 | 2022/04 | $2,470.24 | $2,926.80 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $801,227.93 |
| 87 | 2022/05 | $2,479.23 | $2,917.81 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $798,748.70 |
| 88 | 2022/06 | $2,488.26 | $2,908.78 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $796,260.44 |
| 89 | 2022/07 | $2,497.32 | $2,899.72 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $793,763.12 |
| 90 | 2022/08 | $2,506.42 | $2,890.62 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $791,256.70 |
| 91 | 2022/09 | $2,515.54 | $2,881.49 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $788,741.15 |
| 92 | 2022/10 | $2,524.71 | $2,872.33 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $786,216.45 |
| 93 | 2022/11 | $2,533.90 | $2,863.14 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $783,682.55 |
| 94 | 2022/12 | $2,543.13 | $2,853.91 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $781,139.42 |
| 95 | 2023/01 | $2,552.39 | $2,844.65 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $778,587.03 |
| 96 | 2023/02 | $2,561.68 | $2,835.35 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $776,025.35 |
| 97 | 2023/03 | $2,571.01 | $2,826.03 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $773,454.34 |
| 98 | 2023/04 | $2,580.37 | $2,816.66 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $770,873.96 |
| 99 | 2023/05 | $2,589.77 | $2,807.27 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $768,284.19 |
| 100 | 2023/06 | $2,599.20 | $2,797.83 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $765,684.99 |
| 101 | 2023/07 | $2,608.67 | $2,788.37 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $763,076.32 |
| 102 | 2023/08 | $2,618.17 | $2,778.87 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $760,458.15 |
| 103 | 2023/09 | $2,627.70 | $2,769.34 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $757,830.45 |
| 104 | 2023/10 | $2,637.27 | $2,759.77 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $755,193.18 |
| 105 | 2023/11 | $2,646.88 | $2,750.16 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $752,546.30 |
| 106 | 2023/12 | $2,656.52 | $2,740.52 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $749,889.79 |
| 107 | 2024/01 | $2,666.19 | $2,730.85 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $747,223.60 |
| 108 | 2024/02 | $2,675.90 | $2,721.14 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $744,547.70 |
| 109 | 2024/03 | $2,685.64 | $2,711.39 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $741,862.05 |
| 110 | 2024/04 | $2,695.42 | $2,701.61 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $739,166.63 |
| 111 | 2024/05 | $2,705.24 | $2,691.80 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $736,461.39 |
| 112 | 2024/06 | $2,715.09 | $2,681.95 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $733,746.30 |
| 113 | 2024/07 | $2,724.98 | $2,672.06 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $731,021.32 |
| 114 | 2024/08 | $2,734.90 | $2,662.14 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $728,286.42 |
| 115 | 2024/09 | $2,744.86 | $2,652.18 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $725,541.56 |
| 116 | 2024/10 | $2,754.86 | $2,642.18 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $722,786.70 |
| 117 | 2024/11 | $2,764.89 | $2,632.15 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $720,021.81 |
| 118 | 2024/12 | $2,774.96 | $2,622.08 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $717,246.85 |
| 119 | 2025/01 | $2,785.06 | $2,611.97 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $714,461.79 |
| 120 | 2025/02 | $2,795.21 | $2,601.83 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $711,666.58 |
| 121 | 2025/03 | $2,805.39 | $2,591.65 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $708,861.20 |
| 122 | 2025/04 | $2,815.60 | $2,581.44 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $706,045.60 |
| 123 | 2025/05 | $2,825.86 | $2,571.18 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $703,219.74 |
| 124 | 2025/06 | $2,836.15 | $2,560.89 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $700,383.60 |
| 125 | 2025/07 | $2,846.47 | $2,550.56 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $697,537.12 |
| 126 | 2025/08 | $2,856.84 | $2,540.20 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $694,680.28 |
| 127 | 2025/09 | $2,867.24 | $2,529.79 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $691,813.04 |
| 128 | 2025/10 | $2,877.69 | $2,519.35 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $688,935.35 |
| 129 | 2025/11 | $2,888.16 | $2,508.87 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $686,047.19 |
| 130 | 2025/12 | $2,898.68 | $2,498.36 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $683,148.50 |
| 131 | 2026/01 | $2,909.24 | $2,487.80 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $680,239.27 |
| 132 | 2026/02 | $2,919.83 | $2,477.20 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $677,319.43 |
| 133 | 2026/03 | $2,930.47 | $2,466.57 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $674,388.97 |
| 134 | 2026/04 | $2,941.14 | $2,455.90 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $671,447.83 |
| 135 | 2026/05 | $2,951.85 | $2,445.19 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $668,495.98 |
| 136 | 2026/06 | $2,962.60 | $2,434.44 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $665,533.38 |
| 137 | 2026/07 | $2,973.39 | $2,423.65 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $662,559.99 |
| 138 | 2026/08 | $2,984.22 | $2,412.82 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $659,575.78 |
| 139 | 2026/09 | $2,995.08 | $2,401.96 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $656,580.70 |
| 140 | 2026/10 | $3,005.99 | $2,391.05 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $653,574.71 |
| 141 | 2026/11 | $3,016.94 | $2,380.10 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $650,557.77 |
| 142 | 2026/12 | $3,027.92 | $2,369.11 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $647,529.85 |
| 143 | 2027/01 | $3,038.95 | $2,358.09 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $644,490.90 |
| 144 | 2027/02 | $3,050.02 | $2,347.02 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $641,440.88 |
| 145 | 2027/03 | $3,061.12 | $2,335.91 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $638,379.75 |
| 146 | 2027/04 | $3,072.27 | $2,324.77 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $635,307.48 |
| 147 | 2027/05 | $3,083.46 | $2,313.58 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $632,224.02 |
| 148 | 2027/06 | $3,094.69 | $2,302.35 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $629,129.33 |
| 149 | 2027/07 | $3,105.96 | $2,291.08 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $626,023.38 |
| 150 | 2027/08 | $3,117.27 | $2,279.77 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $622,906.11 |
| 151 | 2027/09 | $3,128.62 | $2,268.42 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $619,777.48 |
| 152 | 2027/10 | $3,140.01 | $2,257.02 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $616,637.47 |
| 153 | 2027/11 | $3,151.45 | $2,245.59 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $613,486.02 |
| 154 | 2027/12 | $3,162.93 | $2,234.11 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $610,323.09 |
| 155 | 2028/01 | $3,174.44 | $2,222.59 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $607,148.65 |
| 156 | 2028/02 | $3,186.00 | $2,211.03 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $603,962.64 |
| 157 | 2028/03 | $3,197.61 | $2,199.43 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $600,765.04 |
| 158 | 2028/04 | $3,209.25 | $2,187.79 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $597,555.79 |
| 159 | 2028/05 | $3,220.94 | $2,176.10 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $594,334.85 |
| 160 | 2028/06 | $3,232.67 | $2,164.37 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $591,102.18 |
| 161 | 2028/07 | $3,244.44 | $2,152.60 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $587,857.74 |
| 162 | 2028/08 | $3,256.26 | $2,140.78 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $584,601.48 |
| 163 | 2028/09 | $3,268.11 | $2,128.92 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $581,333.37 |
| 164 | 2028/10 | $3,280.02 | $2,117.02 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $578,053.35 |
| 165 | 2028/11 | $3,291.96 | $2,105.08 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $574,761.39 |
| 166 | 2028/12 | $3,303.95 | $2,093.09 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $571,457.44 |
| 167 | 2029/01 | $3,315.98 | $2,081.06 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $568,141.46 |
| 168 | 2029/02 | $3,328.06 | $2,068.98 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $564,813.41 |
| 169 | 2029/03 | $3,340.18 | $2,056.86 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $561,473.23 |
| 170 | 2029/04 | $3,352.34 | $2,044.70 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $558,120.89 |
| 171 | 2029/05 | $3,364.55 | $2,032.49 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $554,756.34 |
| 172 | 2029/06 | $3,376.80 | $2,020.24 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $551,379.54 |
| 173 | 2029/07 | $3,389.10 | $2,007.94 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $547,990.45 |
| 174 | 2029/08 | $3,401.44 | $1,995.60 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $544,589.01 |
| 175 | 2029/09 | $3,413.83 | $1,983.21 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $541,175.18 |
| 176 | 2029/10 | $3,426.26 | $1,970.78 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $537,748.92 |
| 177 | 2029/11 | $3,438.74 | $1,958.30 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $534,310.19 |
| 178 | 2029/12 | $3,451.26 | $1,945.78 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $530,858.93 |
| 179 | 2030/01 | $3,463.83 | $1,933.21 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $527,395.10 |
| 180 | 2030/02 | $3,476.44 | $1,920.60 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $523,918.66 |
| 181 | 2030/03 | $3,489.10 | $1,907.94 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $520,429.56 |
| 182 | 2030/04 | $3,501.81 | $1,895.23 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $516,927.75 |
| 183 | 2030/05 | $3,514.56 | $1,882.48 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $513,413.19 |
| 184 | 2030/06 | $3,527.36 | $1,869.68 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $509,885.84 |
| 185 | 2030/07 | $3,540.20 | $1,856.83 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $506,345.63 |
| 186 | 2030/08 | $3,553.10 | $1,843.94 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $502,792.54 |
| 187 | 2030/09 | $3,566.04 | $1,831.00 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $499,226.50 |
| 188 | 2030/10 | $3,579.02 | $1,818.02 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $495,647.48 |
| 189 | 2030/11 | $3,592.05 | $1,804.98 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $492,055.42 |
| 190 | 2030/12 | $3,605.14 | $1,791.90 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $488,450.29 |
| 191 | 2031/01 | $3,618.26 | $1,778.77 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $484,832.02 |
| 192 | 2031/02 | $3,631.44 | $1,765.60 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $481,200.58 |
| 193 | 2031/03 | $3,644.67 | $1,752.37 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $477,555.92 |
| 194 | 2031/04 | $3,657.94 | $1,739.10 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $473,897.98 |
| 195 | 2031/05 | $3,671.26 | $1,725.78 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $470,226.72 |
| 196 | 2031/06 | $3,684.63 | $1,712.41 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $466,542.09 |
| 197 | 2031/07 | $3,698.05 | $1,698.99 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $462,844.04 |
| 198 | 2031/08 | $3,711.51 | $1,685.52 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $459,132.53 |
| 199 | 2031/09 | $3,725.03 | $1,672.01 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $455,407.50 |
| 200 | 2031/10 | $3,738.60 | $1,658.44 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $451,668.90 |
| 201 | 2031/11 | $3,752.21 | $1,644.83 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $447,916.69 |
| 202 | 2031/12 | $3,765.87 | $1,631.16 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $444,150.82 |
| 203 | 2032/01 | $3,779.59 | $1,617.45 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $440,371.23 |
| 204 | 2032/02 | $3,793.35 | $1,603.69 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $436,577.88 |
| 205 | 2032/03 | $3,807.17 | $1,589.87 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $432,770.71 |
| 206 | 2032/04 | $3,821.03 | $1,576.01 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $428,949.68 |
| 207 | 2032/05 | $3,834.95 | $1,562.09 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $425,114.73 |
| 208 | 2032/06 | $3,848.91 | $1,548.13 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $421,265.82 |
| 209 | 2032/07 | $3,862.93 | $1,534.11 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $417,402.89 |
| 210 | 2032/08 | $3,877.00 | $1,520.04 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $413,525.90 |
| 211 | 2032/09 | $3,891.11 | $1,505.92 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $409,634.78 |
| 212 | 2032/10 | $3,905.28 | $1,491.75 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $405,729.50 |
| 213 | 2032/11 | $3,919.51 | $1,477.53 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $401,809.99 |
| 214 | 2032/12 | $3,933.78 | $1,463.26 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $397,876.21 |
| 215 | 2033/01 | $3,948.11 | $1,448.93 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $393,928.11 |
| 216 | 2033/02 | $3,962.48 | $1,434.55 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $389,965.62 |
| 217 | 2033/03 | $3,976.91 | $1,420.12 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $385,988.71 |
| 218 | 2033/04 | $3,991.40 | $1,405.64 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $381,997.32 |
| 219 | 2033/05 | $4,005.93 | $1,391.11 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $377,991.38 |
| 220 | 2033/06 | $4,020.52 | $1,376.52 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $373,970.87 |
| 221 | 2033/07 | $4,035.16 | $1,361.88 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $369,935.70 |
| 222 | 2033/08 | $4,049.86 | $1,347.18 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $365,885.85 |
| 223 | 2033/09 | $4,064.60 | $1,332.43 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $361,821.25 |
| 224 | 2033/10 | $4,079.41 | $1,317.63 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $357,741.84 |
| 225 | 2033/11 | $4,094.26 | $1,302.78 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $353,647.58 |
| 226 | 2033/12 | $4,109.17 | $1,287.87 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $349,538.41 |
| 227 | 2034/01 | $4,124.14 | $1,272.90 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $345,414.27 |
| 228 | 2034/02 | $4,139.15 | $1,257.88 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $341,275.12 |
| 229 | 2034/03 | $4,154.23 | $1,242.81 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $337,120.89 |
| 230 | 2034/04 | $4,169.36 | $1,227.68 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $332,951.53 |
| 231 | 2034/05 | $4,184.54 | $1,212.50 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $328,766.99 |
| 232 | 2034/06 | $4,199.78 | $1,197.26 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $324,567.22 |
| 233 | 2034/07 | $4,215.07 | $1,181.97 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $320,352.14 |
| 234 | 2034/08 | $4,230.42 | $1,166.62 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $316,121.72 |
| 235 | 2034/09 | $4,245.83 | $1,151.21 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $311,875.89 |
| 236 | 2034/10 | $4,261.29 | $1,135.75 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $307,614.60 |
| 237 | 2034/11 | $4,276.81 | $1,120.23 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $303,337.80 |
| 238 | 2034/12 | $4,292.38 | $1,104.66 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $299,045.41 |
| 239 | 2035/01 | $4,308.01 | $1,089.02 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $294,737.40 |
| 240 | 2035/02 | $4,323.70 | $1,073.34 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $290,413.70 |
| 241 | 2035/03 | $4,339.45 | $1,057.59 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $286,074.25 |
| 242 | 2035/04 | $4,355.25 | $1,041.79 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $281,719.00 |
| 243 | 2035/05 | $4,371.11 | $1,025.93 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $277,347.89 |
| 244 | 2035/06 | $4,387.03 | $1,010.01 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $272,960.86 |
| 245 | 2035/07 | $4,403.01 | $994.03 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $268,557.85 |
| 246 | 2035/08 | $4,419.04 | $978.00 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $264,138.81 |
| 247 | 2035/09 | $4,435.13 | $961.91 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $259,703.68 |
| 248 | 2035/10 | $4,451.28 | $945.75 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $255,252.40 |
| 249 | 2035/11 | $4,467.49 | $929.54 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $250,784.90 |
| 250 | 2035/12 | $4,483.76 | $913.28 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $246,301.14 |
| 251 | 2036/01 | $4,500.09 | $896.95 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $241,801.05 |
| 252 | 2036/02 | $4,516.48 | $880.56 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $237,284.57 |
| 253 | 2036/03 | $4,532.93 | $864.11 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $232,751.64 |
| 254 | 2036/04 | $4,549.43 | $847.60 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $228,202.21 |
| 255 | 2036/05 | $4,566.00 | $831.04 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $223,636.21 |
| 256 | 2036/06 | $4,582.63 | $814.41 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $219,053.58 |
| 257 | 2036/07 | $4,599.32 | $797.72 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $214,454.26 |
| 258 | 2036/08 | $4,616.07 | $780.97 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $209,838.19 |
| 259 | 2036/09 | $4,632.88 | $764.16 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $205,205.32 |
| 260 | 2036/10 | $4,649.75 | $747.29 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $200,555.57 |
| 261 | 2036/11 | $4,666.68 | $730.36 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $195,888.89 |
| 262 | 2036/12 | $4,683.68 | $713.36 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $191,205.21 |
| 263 | 2037/01 | $4,700.73 | $696.31 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $186,504.48 |
| 264 | 2037/02 | $4,717.85 | $679.19 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $181,786.63 |
| 265 | 2037/03 | $4,735.03 | $662.01 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $177,051.60 |
| 266 | 2037/04 | $4,752.27 | $644.76 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $172,299.32 |
| 267 | 2037/05 | $4,769.58 | $627.46 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $167,529.74 |
| 268 | 2037/06 | $4,786.95 | $610.09 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $162,742.79 |
| 269 | 2037/07 | $4,804.38 | $592.65 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $157,938.41 |
| 270 | 2037/08 | $4,821.88 | $575.16 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $153,116.53 |
| 271 | 2037/09 | $4,839.44 | $557.60 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $148,277.09 |
| 272 | 2037/10 | $4,857.06 | $539.98 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $143,420.03 |
| 273 | 2037/11 | $4,874.75 | $522.29 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $138,545.28 |
| 274 | 2037/12 | $4,892.50 | $504.54 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $133,652.77 |
| 275 | 2038/01 | $4,910.32 | $486.72 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $128,742.46 |
| 276 | 2038/02 | $4,928.20 | $468.84 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $123,814.26 |
| 277 | 2038/03 | $4,946.15 | $450.89 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $118,868.11 |
| 278 | 2038/04 | $4,964.16 | $432.88 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $113,903.95 |
| 279 | 2038/05 | $4,982.24 | $414.80 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $108,921.71 |
| 280 | 2038/06 | $5,000.38 | $396.66 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $103,921.33 |
| 281 | 2038/07 | $5,018.59 | $378.45 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $98,902.74 |
| 282 | 2038/08 | $5,036.87 | $360.17 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $93,865.87 |
| 283 | 2038/09 | $5,055.21 | $341.83 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $88,810.66 |
| 284 | 2038/10 | $5,073.62 | $323.42 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $83,737.04 |
| 285 | 2038/11 | $5,092.10 | $304.94 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $78,644.95 |
| 286 | 2038/12 | $5,110.64 | $286.40 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $73,534.31 |
| 287 | 2039/01 | $5,129.25 | $267.79 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $68,405.06 |
| 288 | 2039/02 | $5,147.93 | $249.11 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $63,257.13 |
| 289 | 2039/03 | $5,166.68 | $230.36 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $58,090.45 |
| 290 | 2039/04 | $5,185.49 | $211.55 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $52,904.96 |
| 291 | 2039/05 | $5,204.38 | $192.66 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $47,700.58 |
| 292 | 2039/06 | $5,223.33 | $173.71 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $42,477.25 |
| 293 | 2039/07 | $5,242.35 | $154.69 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $37,234.91 |
| 294 | 2039/08 | $5,261.44 | $135.60 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $31,973.46 |
| 295 | 2039/09 | $5,280.60 | $116.44 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $26,692.86 |
| 296 | 2039/10 | $5,299.83 | $97.21 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $21,393.03 |
| 297 | 2039/11 | $5,319.13 | $77.91 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $16,073.90 |
| 298 | 2039/12 | $5,338.50 | $58.54 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $10,735.40 |
| 299 | 2040/01 | $5,357.94 | $39.09 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $5,377.45 |
| 300 | 2040/02 | $5,377.45 | $19.58 | $0.00 | $1,114.75 | $125.00 | $6,636.79 | $0.00 |
| Totals | $984,000.00 | $635,111.36 | $6,232.00 | $334,425.00 | $37,500.00 | $1,997,268.36 |
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