Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 15-year mortgage of $87,000.00 at 5% interest rate for a $107,000.00 home, you need to have a monthly payment of $827.16 ~ $863.41. You will make a total of 180 payments and you will pay off your mortgage on 2031/03. Consult with a Mortgage Specialist
Loan Comparison
You can save $5,923.51 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 |
|---|---|---|---|---|---|---|
| 35 years | Monthly | $439.08 | 5% | 420 months | $204,412.88 | $97,412.88 |
| 35 years | Bi-Weekly | $219.54 | 5% | 358 months | $187,567.57 | $80,567.57 |
| 30 years | Monthly | $467.03 | 5% | 360 months | $188,132.53 | $81,132.53 |
| 30 years | Bi-Weekly | $233.52 | 5% | 307 months | $174,288.92 | $67,288.92 |
| 25 years | Monthly | $508.59 | 5% | 300 months | $172,578.00 | $65,578.00 |
| 25 years | Bi-Weekly | $254.30 | 5% | 256 months | $161,569.41 | $54,569.41 |
| 20 years | Monthly | $574.16 | 5% | 240 months | $157,798.76 | $50,798.76 |
| 20 years | Bi-Weekly | $287.08 | 5% | 205 months | $149,436.73 | $42,436.73 |
| 15 years | Monthly | $687.99 | 5% | 180 months | $143,838.28 | $36,838.28 |
| 15 years | Bi-Weekly | $344.00 | 5% | 154 months | $137,914.77 | $30,914.77 |
| 10 years | Monthly | $922.77 | 5% | 120 months | $130,732.40 | $23,732.40 |
| 10 years | Bi-Weekly | $461.39 | 5% | 103 months | $127,022.92 | $20,022.92 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/04 | $325.49 | $362.50 | $36.25 | $89.17 | $50.00 | $863.41 | $86,674.51 |
| 2 | 2016/05 | $326.85 | $361.14 | $36.25 | $89.17 | $50.00 | $863.41 | $86,347.66 |
| 3 | 2016/06 | $328.21 | $359.78 | $36.25 | $89.17 | $50.00 | $863.41 | $86,019.45 |
| 4 | 2016/07 | $329.58 | $358.41 | $36.25 | $89.17 | $50.00 | $863.41 | $85,689.88 |
| 5 | 2016/08 | $330.95 | $357.04 | $0.00 | $89.17 | $50.00 | $827.16 | $85,358.93 |
| 6 | 2016/09 | $332.33 | $355.66 | $0.00 | $89.17 | $50.00 | $827.16 | $85,026.60 |
| 7 | 2016/10 | $333.71 | $354.28 | $0.00 | $89.17 | $50.00 | $827.16 | $84,692.89 |
| 8 | 2016/11 | $335.10 | $352.89 | $0.00 | $89.17 | $50.00 | $827.16 | $84,357.78 |
| 9 | 2016/12 | $336.50 | $351.49 | $0.00 | $89.17 | $50.00 | $827.16 | $84,021.28 |
| 10 | 2017/01 | $337.90 | $350.09 | $0.00 | $89.17 | $50.00 | $827.16 | $83,683.38 |
| 11 | 2017/02 | $339.31 | $348.68 | $0.00 | $89.17 | $50.00 | $827.16 | $83,344.07 |
| 12 | 2017/03 | $340.72 | $347.27 | $0.00 | $89.17 | $50.00 | $827.16 | $83,003.35 |
| 13 | 2017/04 | $342.14 | $345.85 | $0.00 | $89.17 | $50.00 | $827.16 | $82,661.21 |
| 14 | 2017/05 | $343.57 | $344.42 | $0.00 | $89.17 | $50.00 | $827.16 | $82,317.64 |
| 15 | 2017/06 | $345.00 | $342.99 | $0.00 | $89.17 | $50.00 | $827.16 | $81,972.64 |
| 16 | 2017/07 | $346.44 | $341.55 | $0.00 | $89.17 | $50.00 | $827.16 | $81,626.20 |
| 17 | 2017/08 | $347.88 | $340.11 | $0.00 | $89.17 | $50.00 | $827.16 | $81,278.32 |
| 18 | 2017/09 | $349.33 | $338.66 | $0.00 | $89.17 | $50.00 | $827.16 | $80,928.99 |
| 19 | 2017/10 | $350.79 | $337.20 | $0.00 | $89.17 | $50.00 | $827.16 | $80,578.20 |
| 20 | 2017/11 | $352.25 | $335.74 | $0.00 | $89.17 | $50.00 | $827.16 | $80,225.95 |
| 21 | 2017/12 | $353.72 | $334.27 | $0.00 | $89.17 | $50.00 | $827.16 | $79,872.24 |
| 22 | 2018/01 | $355.19 | $332.80 | $0.00 | $89.17 | $50.00 | $827.16 | $79,517.05 |
| 23 | 2018/02 | $356.67 | $331.32 | $0.00 | $89.17 | $50.00 | $827.16 | $79,160.38 |
| 24 | 2018/03 | $358.16 | $329.83 | $0.00 | $89.17 | $50.00 | $827.16 | $78,802.22 |
| 25 | 2018/04 | $359.65 | $328.34 | $0.00 | $89.17 | $50.00 | $827.16 | $78,442.58 |
| 26 | 2018/05 | $361.15 | $326.84 | $0.00 | $89.17 | $50.00 | $827.16 | $78,081.43 |
| 27 | 2018/06 | $362.65 | $325.34 | $0.00 | $89.17 | $50.00 | $827.16 | $77,718.78 |
| 28 | 2018/07 | $364.16 | $323.83 | $0.00 | $89.17 | $50.00 | $827.16 | $77,354.62 |
| 29 | 2018/08 | $365.68 | $322.31 | $0.00 | $89.17 | $50.00 | $827.16 | $76,988.94 |
| 30 | 2018/09 | $367.20 | $320.79 | $0.00 | $89.17 | $50.00 | $827.16 | $76,621.73 |
| 31 | 2018/10 | $368.73 | $319.26 | $0.00 | $89.17 | $50.00 | $827.16 | $76,253.00 |
| 32 | 2018/11 | $370.27 | $317.72 | $0.00 | $89.17 | $50.00 | $827.16 | $75,882.73 |
| 33 | 2018/12 | $371.81 | $316.18 | $0.00 | $89.17 | $50.00 | $827.16 | $75,510.92 |
| 34 | 2019/01 | $373.36 | $314.63 | $0.00 | $89.17 | $50.00 | $827.16 | $75,137.56 |
| 35 | 2019/02 | $374.92 | $313.07 | $0.00 | $89.17 | $50.00 | $827.16 | $74,762.64 |
| 36 | 2019/03 | $376.48 | $311.51 | $0.00 | $89.17 | $50.00 | $827.16 | $74,386.16 |
| 37 | 2019/04 | $378.05 | $309.94 | $0.00 | $89.17 | $50.00 | $827.16 | $74,008.11 |
| 38 | 2019/05 | $379.62 | $308.37 | $0.00 | $89.17 | $50.00 | $827.16 | $73,628.49 |
| 39 | 2019/06 | $381.21 | $306.79 | $0.00 | $89.17 | $50.00 | $827.16 | $73,247.28 |
| 40 | 2019/07 | $382.79 | $305.20 | $0.00 | $89.17 | $50.00 | $827.16 | $72,864.49 |
| 41 | 2019/08 | $384.39 | $303.60 | $0.00 | $89.17 | $50.00 | $827.16 | $72,480.10 |
| 42 | 2019/09 | $385.99 | $302.00 | $0.00 | $89.17 | $50.00 | $827.16 | $72,094.11 |
| 43 | 2019/10 | $387.60 | $300.39 | $0.00 | $89.17 | $50.00 | $827.16 | $71,706.51 |
| 44 | 2019/11 | $389.21 | $298.78 | $0.00 | $89.17 | $50.00 | $827.16 | $71,317.30 |
| 45 | 2019/12 | $390.84 | $297.16 | $0.00 | $89.17 | $50.00 | $827.16 | $70,926.46 |
| 46 | 2020/01 | $392.46 | $295.53 | $0.00 | $89.17 | $50.00 | $827.16 | $70,534.00 |
| 47 | 2020/02 | $394.10 | $293.89 | $0.00 | $89.17 | $50.00 | $827.16 | $70,139.90 |
| 48 | 2020/03 | $395.74 | $292.25 | $0.00 | $89.17 | $50.00 | $827.16 | $69,744.16 |
| 49 | 2020/04 | $397.39 | $290.60 | $0.00 | $89.17 | $50.00 | $827.16 | $69,346.77 |
| 50 | 2020/05 | $399.05 | $288.94 | $0.00 | $89.17 | $50.00 | $827.16 | $68,947.73 |
| 51 | 2020/06 | $400.71 | $287.28 | $0.00 | $89.17 | $50.00 | $827.16 | $68,547.02 |
| 52 | 2020/07 | $402.38 | $285.61 | $0.00 | $89.17 | $50.00 | $827.16 | $68,144.64 |
| 53 | 2020/08 | $404.05 | $283.94 | $0.00 | $89.17 | $50.00 | $827.16 | $67,740.58 |
| 54 | 2020/09 | $405.74 | $282.25 | $0.00 | $89.17 | $50.00 | $827.16 | $67,334.85 |
| 55 | 2020/10 | $407.43 | $280.56 | $0.00 | $89.17 | $50.00 | $827.16 | $66,927.42 |
| 56 | 2020/11 | $409.13 | $278.86 | $0.00 | $89.17 | $50.00 | $827.16 | $66,518.29 |
| 57 | 2020/12 | $410.83 | $277.16 | $0.00 | $89.17 | $50.00 | $827.16 | $66,107.46 |
| 58 | 2021/01 | $412.54 | $275.45 | $0.00 | $89.17 | $50.00 | $827.16 | $65,694.92 |
| 59 | 2021/02 | $414.26 | $273.73 | $0.00 | $89.17 | $50.00 | $827.16 | $65,280.66 |
| 60 | 2021/03 | $415.99 | $272.00 | $0.00 | $89.17 | $50.00 | $827.16 | $64,864.67 |
| 61 | 2021/04 | $417.72 | $270.27 | $0.00 | $89.17 | $50.00 | $827.16 | $64,446.95 |
| 62 | 2021/05 | $419.46 | $268.53 | $0.00 | $89.17 | $50.00 | $827.16 | $64,027.49 |
| 63 | 2021/06 | $421.21 | $266.78 | $0.00 | $89.17 | $50.00 | $827.16 | $63,606.28 |
| 64 | 2021/07 | $422.96 | $265.03 | $0.00 | $89.17 | $50.00 | $827.16 | $63,183.31 |
| 65 | 2021/08 | $424.73 | $263.26 | $0.00 | $89.17 | $50.00 | $827.16 | $62,758.59 |
| 66 | 2021/09 | $426.50 | $261.49 | $0.00 | $89.17 | $50.00 | $827.16 | $62,332.09 |
| 67 | 2021/10 | $428.27 | $259.72 | $0.00 | $89.17 | $50.00 | $827.16 | $61,903.82 |
| 68 | 2021/11 | $430.06 | $257.93 | $0.00 | $89.17 | $50.00 | $827.16 | $61,473.76 |
| 69 | 2021/12 | $431.85 | $256.14 | $0.00 | $89.17 | $50.00 | $827.16 | $61,041.91 |
| 70 | 2022/01 | $433.65 | $254.34 | $0.00 | $89.17 | $50.00 | $827.16 | $60,608.26 |
| 71 | 2022/02 | $435.46 | $252.53 | $0.00 | $89.17 | $50.00 | $827.16 | $60,172.80 |
| 72 | 2022/03 | $437.27 | $250.72 | $0.00 | $89.17 | $50.00 | $827.16 | $59,735.53 |
| 73 | 2022/04 | $439.09 | $248.90 | $0.00 | $89.17 | $50.00 | $827.16 | $59,296.44 |
| 74 | 2022/05 | $440.92 | $247.07 | $0.00 | $89.17 | $50.00 | $827.16 | $58,855.52 |
| 75 | 2022/06 | $442.76 | $245.23 | $0.00 | $89.17 | $50.00 | $827.16 | $58,412.76 |
| 76 | 2022/07 | $444.60 | $243.39 | $0.00 | $89.17 | $50.00 | $827.16 | $57,968.16 |
| 77 | 2022/08 | $446.46 | $241.53 | $0.00 | $89.17 | $50.00 | $827.16 | $57,521.70 |
| 78 | 2022/09 | $448.32 | $239.67 | $0.00 | $89.17 | $50.00 | $827.16 | $57,073.38 |
| 79 | 2022/10 | $450.18 | $237.81 | $0.00 | $89.17 | $50.00 | $827.16 | $56,623.20 |
| 80 | 2022/11 | $452.06 | $235.93 | $0.00 | $89.17 | $50.00 | $827.16 | $56,171.14 |
| 81 | 2022/12 | $453.94 | $234.05 | $0.00 | $89.17 | $50.00 | $827.16 | $55,717.19 |
| 82 | 2023/01 | $455.84 | $232.15 | $0.00 | $89.17 | $50.00 | $827.16 | $55,261.36 |
| 83 | 2023/02 | $457.73 | $230.26 | $0.00 | $89.17 | $50.00 | $827.16 | $54,803.62 |
| 84 | 2023/03 | $459.64 | $228.35 | $0.00 | $89.17 | $50.00 | $827.16 | $54,343.98 |
| 85 | 2023/04 | $461.56 | $226.43 | $0.00 | $89.17 | $50.00 | $827.16 | $53,882.42 |
| 86 | 2023/05 | $463.48 | $224.51 | $0.00 | $89.17 | $50.00 | $827.16 | $53,418.94 |
| 87 | 2023/06 | $465.41 | $222.58 | $0.00 | $89.17 | $50.00 | $827.16 | $52,953.53 |
| 88 | 2023/07 | $467.35 | $220.64 | $0.00 | $89.17 | $50.00 | $827.16 | $52,486.18 |
| 89 | 2023/08 | $469.30 | $218.69 | $0.00 | $89.17 | $50.00 | $827.16 | $52,016.88 |
| 90 | 2023/09 | $471.25 | $216.74 | $0.00 | $89.17 | $50.00 | $827.16 | $51,545.63 |
| 91 | 2023/10 | $473.22 | $214.77 | $0.00 | $89.17 | $50.00 | $827.16 | $51,072.41 |
| 92 | 2023/11 | $475.19 | $212.80 | $0.00 | $89.17 | $50.00 | $827.16 | $50,597.22 |
| 93 | 2023/12 | $477.17 | $210.82 | $0.00 | $89.17 | $50.00 | $827.16 | $50,120.06 |
| 94 | 2024/01 | $479.16 | $208.83 | $0.00 | $89.17 | $50.00 | $827.16 | $49,640.90 |
| 95 | 2024/02 | $481.15 | $206.84 | $0.00 | $89.17 | $50.00 | $827.16 | $49,159.75 |
| 96 | 2024/03 | $483.16 | $204.83 | $0.00 | $89.17 | $50.00 | $827.16 | $48,676.59 |
| 97 | 2024/04 | $485.17 | $202.82 | $0.00 | $89.17 | $50.00 | $827.16 | $48,191.42 |
| 98 | 2024/05 | $487.19 | $200.80 | $0.00 | $89.17 | $50.00 | $827.16 | $47,704.22 |
| 99 | 2024/06 | $489.22 | $198.77 | $0.00 | $89.17 | $50.00 | $827.16 | $47,215.00 |
| 100 | 2024/07 | $491.26 | $196.73 | $0.00 | $89.17 | $50.00 | $827.16 | $46,723.74 |
| 101 | 2024/08 | $493.31 | $194.68 | $0.00 | $89.17 | $50.00 | $827.16 | $46,230.43 |
| 102 | 2024/09 | $495.36 | $192.63 | $0.00 | $89.17 | $50.00 | $827.16 | $45,735.07 |
| 103 | 2024/10 | $497.43 | $190.56 | $0.00 | $89.17 | $50.00 | $827.16 | $45,237.64 |
| 104 | 2024/11 | $499.50 | $188.49 | $0.00 | $89.17 | $50.00 | $827.16 | $44,738.14 |
| 105 | 2024/12 | $501.58 | $186.41 | $0.00 | $89.17 | $50.00 | $827.16 | $44,236.56 |
| 106 | 2025/01 | $503.67 | $184.32 | $0.00 | $89.17 | $50.00 | $827.16 | $43,732.89 |
| 107 | 2025/02 | $505.77 | $182.22 | $0.00 | $89.17 | $50.00 | $827.16 | $43,227.12 |
| 108 | 2025/03 | $507.88 | $180.11 | $0.00 | $89.17 | $50.00 | $827.16 | $42,719.24 |
| 109 | 2025/04 | $509.99 | $178.00 | $0.00 | $89.17 | $50.00 | $827.16 | $42,209.24 |
| 110 | 2025/05 | $512.12 | $175.87 | $0.00 | $89.17 | $50.00 | $827.16 | $41,697.13 |
| 111 | 2025/06 | $514.25 | $173.74 | $0.00 | $89.17 | $50.00 | $827.16 | $41,182.87 |
| 112 | 2025/07 | $516.40 | $171.60 | $0.00 | $89.17 | $50.00 | $827.16 | $40,666.48 |
| 113 | 2025/08 | $518.55 | $169.44 | $0.00 | $89.17 | $50.00 | $827.16 | $40,147.93 |
| 114 | 2025/09 | $520.71 | $167.28 | $0.00 | $89.17 | $50.00 | $827.16 | $39,627.22 |
| 115 | 2025/10 | $522.88 | $165.11 | $0.00 | $89.17 | $50.00 | $827.16 | $39,104.35 |
| 116 | 2025/11 | $525.06 | $162.93 | $0.00 | $89.17 | $50.00 | $827.16 | $38,579.29 |
| 117 | 2025/12 | $527.24 | $160.75 | $0.00 | $89.17 | $50.00 | $827.16 | $38,052.05 |
| 118 | 2026/01 | $529.44 | $158.55 | $0.00 | $89.17 | $50.00 | $827.16 | $37,522.61 |
| 119 | 2026/02 | $531.65 | $156.34 | $0.00 | $89.17 | $50.00 | $827.16 | $36,990.96 |
| 120 | 2026/03 | $533.86 | $154.13 | $0.00 | $89.17 | $50.00 | $827.16 | $36,457.10 |
| 121 | 2026/04 | $536.09 | $151.90 | $0.00 | $89.17 | $50.00 | $827.16 | $35,921.01 |
| 122 | 2026/05 | $538.32 | $149.67 | $0.00 | $89.17 | $50.00 | $827.16 | $35,382.69 |
| 123 | 2026/06 | $540.56 | $147.43 | $0.00 | $89.17 | $50.00 | $827.16 | $34,842.13 |
| 124 | 2026/07 | $542.81 | $145.18 | $0.00 | $89.17 | $50.00 | $827.16 | $34,299.32 |
| 125 | 2026/08 | $545.08 | $142.91 | $0.00 | $89.17 | $50.00 | $827.16 | $33,754.24 |
| 126 | 2026/09 | $547.35 | $140.64 | $0.00 | $89.17 | $50.00 | $827.16 | $33,206.89 |
| 127 | 2026/10 | $549.63 | $138.36 | $0.00 | $89.17 | $50.00 | $827.16 | $32,657.26 |
| 128 | 2026/11 | $551.92 | $136.07 | $0.00 | $89.17 | $50.00 | $827.16 | $32,105.35 |
| 129 | 2026/12 | $554.22 | $133.77 | $0.00 | $89.17 | $50.00 | $827.16 | $31,551.13 |
| 130 | 2027/01 | $556.53 | $131.46 | $0.00 | $89.17 | $50.00 | $827.16 | $30,994.60 |
| 131 | 2027/02 | $558.85 | $129.14 | $0.00 | $89.17 | $50.00 | $827.16 | $30,435.75 |
| 132 | 2027/03 | $561.17 | $126.82 | $0.00 | $89.17 | $50.00 | $827.16 | $29,874.58 |
| 133 | 2027/04 | $563.51 | $124.48 | $0.00 | $89.17 | $50.00 | $827.16 | $29,311.07 |
| 134 | 2027/05 | $565.86 | $122.13 | $0.00 | $89.17 | $50.00 | $827.16 | $28,745.21 |
| 135 | 2027/06 | $568.22 | $119.77 | $0.00 | $89.17 | $50.00 | $827.16 | $28,176.99 |
| 136 | 2027/07 | $570.59 | $117.40 | $0.00 | $89.17 | $50.00 | $827.16 | $27,606.40 |
| 137 | 2027/08 | $572.96 | $115.03 | $0.00 | $89.17 | $50.00 | $827.16 | $27,033.44 |
| 138 | 2027/09 | $575.35 | $112.64 | $0.00 | $89.17 | $50.00 | $827.16 | $26,458.09 |
| 139 | 2027/10 | $577.75 | $110.24 | $0.00 | $89.17 | $50.00 | $827.16 | $25,880.34 |
| 140 | 2027/11 | $580.16 | $107.83 | $0.00 | $89.17 | $50.00 | $827.16 | $25,300.18 |
| 141 | 2027/12 | $582.57 | $105.42 | $0.00 | $89.17 | $50.00 | $827.16 | $24,717.61 |
| 142 | 2028/01 | $585.00 | $102.99 | $0.00 | $89.17 | $50.00 | $827.16 | $24,132.61 |
| 143 | 2028/02 | $587.44 | $100.55 | $0.00 | $89.17 | $50.00 | $827.16 | $23,545.17 |
| 144 | 2028/03 | $589.89 | $98.10 | $0.00 | $89.17 | $50.00 | $827.16 | $22,955.28 |
| 145 | 2028/04 | $592.34 | $95.65 | $0.00 | $89.17 | $50.00 | $827.16 | $22,362.94 |
| 146 | 2028/05 | $594.81 | $93.18 | $0.00 | $89.17 | $50.00 | $827.16 | $21,768.13 |
| 147 | 2028/06 | $597.29 | $90.70 | $0.00 | $89.17 | $50.00 | $827.16 | $21,170.84 |
| 148 | 2028/07 | $599.78 | $88.21 | $0.00 | $89.17 | $50.00 | $827.16 | $20,571.06 |
| 149 | 2028/08 | $602.28 | $85.71 | $0.00 | $89.17 | $50.00 | $827.16 | $19,968.78 |
| 150 | 2028/09 | $604.79 | $83.20 | $0.00 | $89.17 | $50.00 | $827.16 | $19,364.00 |
| 151 | 2028/10 | $607.31 | $80.68 | $0.00 | $89.17 | $50.00 | $827.16 | $18,756.69 |
| 152 | 2028/11 | $609.84 | $78.15 | $0.00 | $89.17 | $50.00 | $827.16 | $18,146.85 |
| 153 | 2028/12 | $612.38 | $75.61 | $0.00 | $89.17 | $50.00 | $827.16 | $17,534.47 |
| 154 | 2029/01 | $614.93 | $73.06 | $0.00 | $89.17 | $50.00 | $827.16 | $16,919.54 |
| 155 | 2029/02 | $617.49 | $70.50 | $0.00 | $89.17 | $50.00 | $827.16 | $16,302.05 |
| 156 | 2029/03 | $620.07 | $67.93 | $0.00 | $89.17 | $50.00 | $827.16 | $15,681.98 |
| 157 | 2029/04 | $622.65 | $65.34 | $0.00 | $89.17 | $50.00 | $827.16 | $15,059.34 |
| 158 | 2029/05 | $625.24 | $62.75 | $0.00 | $89.17 | $50.00 | $827.16 | $14,434.09 |
| 159 | 2029/06 | $627.85 | $60.14 | $0.00 | $89.17 | $50.00 | $827.16 | $13,806.24 |
| 160 | 2029/07 | $630.46 | $57.53 | $0.00 | $89.17 | $50.00 | $827.16 | $13,175.78 |
| 161 | 2029/08 | $633.09 | $54.90 | $0.00 | $89.17 | $50.00 | $827.16 | $12,542.69 |
| 162 | 2029/09 | $635.73 | $52.26 | $0.00 | $89.17 | $50.00 | $827.16 | $11,906.96 |
| 163 | 2029/10 | $638.38 | $49.61 | $0.00 | $89.17 | $50.00 | $827.16 | $11,268.58 |
| 164 | 2029/11 | $641.04 | $46.95 | $0.00 | $89.17 | $50.00 | $827.16 | $10,627.54 |
| 165 | 2029/12 | $643.71 | $44.28 | $0.00 | $89.17 | $50.00 | $827.16 | $9,983.83 |
| 166 | 2030/01 | $646.39 | $41.60 | $0.00 | $89.17 | $50.00 | $827.16 | $9,337.44 |
| 167 | 2030/02 | $649.08 | $38.91 | $0.00 | $89.17 | $50.00 | $827.16 | $8,688.36 |
| 168 | 2030/03 | $651.79 | $36.20 | $0.00 | $89.17 | $50.00 | $827.16 | $8,036.57 |
| 169 | 2030/04 | $654.50 | $33.49 | $0.00 | $89.17 | $50.00 | $827.16 | $7,382.06 |
| 170 | 2030/05 | $657.23 | $30.76 | $0.00 | $89.17 | $50.00 | $827.16 | $6,724.83 |
| 171 | 2030/06 | $659.97 | $28.02 | $0.00 | $89.17 | $50.00 | $827.16 | $6,064.86 |
| 172 | 2030/07 | $662.72 | $25.27 | $0.00 | $89.17 | $50.00 | $827.16 | $5,402.14 |
| 173 | 2030/08 | $665.48 | $22.51 | $0.00 | $89.17 | $50.00 | $827.16 | $4,736.66 |
| 174 | 2030/09 | $668.25 | $19.74 | $0.00 | $89.17 | $50.00 | $827.16 | $4,068.41 |
| 175 | 2030/10 | $671.04 | $16.95 | $0.00 | $89.17 | $50.00 | $827.16 | $3,397.37 |
| 176 | 2030/11 | $673.83 | $14.16 | $0.00 | $89.17 | $50.00 | $827.16 | $2,723.53 |
| 177 | 2030/12 | $676.64 | $11.35 | $0.00 | $89.17 | $50.00 | $827.16 | $2,046.89 |
| 178 | 2031/01 | $679.46 | $8.53 | $0.00 | $89.17 | $50.00 | $827.16 | $1,367.43 |
| 179 | 2031/02 | $682.29 | $5.70 | $0.00 | $89.17 | $50.00 | $827.16 | $685.14 |
| 180 | 2031/03 | $685.14 | $2.85 | $0.00 | $89.17 | $50.00 | $827.16 | $0.00 |
| Totals | $87,000.00 | $36,838.28 | $145.00 | $16,050.00 | $9,000.00 | $149,033.28 |
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