Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $1,054,000.00 at 3.7% interest rate for a $1,084,000.00 home, you need to have a monthly payment of $8,044.63. You will make a total of 300 payments and you will pay off your mortgage on 2041/11.
Loan Comparison
You can save $92,178.47 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:
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 45 years | Monthly | $4,010.54 | 3.7% | 540 months | $2,195,689.04 | $1,111,689.04 |
| 45 years | Bi-Weekly | $2,005.27 | 3.7% | 461 months | $2,004,154.31 | $920,154.31 |
| 40 years | Monthly | $4,210.48 | 3.7% | 480 months | $2,051,031.75 | $967,031.75 |
| 40 years | Bi-Weekly | $2,105.24 | 3.7% | 409 months | $1,886,119.21 | $802,119.21 |
| 35 years | Monthly | $4,479.09 | 3.7% | 420 months | $1,911,219.66 | $827,219.66 |
| 35 years | Bi-Weekly | $2,239.55 | 3.7% | 358 months | $1,771,811.17 | $687,811.17 |
| 30 years | Monthly | $4,851.38 | 3.7% | 360 months | $1,776,497.76 | $692,497.76 |
| 30 years | Bi-Weekly | $2,425.69 | 3.7% | 307 months | $1,661,367.43 | $577,367.43 |
| 25 years | Monthly | $5,390.30 | 3.7% | 300 months | $1,647,090.30 | $563,090.30 |
| 25 years | Bi-Weekly | $2,695.15 | 3.7% | 256 months | $1,554,911.83 | $470,911.83 |
| 20 years | Monthly | $6,221.65 | 3.7% | 240 months | $1,523,196.27 | $439,196.27 |
| 20 years | Bi-Weekly | $3,110.83 | 3.7% | 205 months | $1,452,552.85 | $368,552.85 |
| 15 years | Monthly | $7,638.81 | 3.7% | 180 months | $1,404,985.07 | $320,985.07 |
| 15 years | Bi-Weekly | $3,819.41 | 3.7% | 154 months | $1,354,381.87 | $270,381.87 |
| 10 years | Monthly | $10,521.61 | 3.7% | 120 months | $1,292,592.75 | $208,592.75 |
| 10 years | Bi-Weekly | $5,260.81 | 3.7% | 103 months | $1,260,471.62 | $176,471.62 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/12 | $2,140.47 | $3,249.83 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,051,859.53 |
| 2 | 2017/01 | $2,147.07 | $3,243.23 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,049,712.46 |
| 3 | 2017/02 | $2,153.69 | $3,236.61 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,047,558.78 |
| 4 | 2017/03 | $2,160.33 | $3,229.97 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,045,398.45 |
| 5 | 2017/04 | $2,166.99 | $3,223.31 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,043,231.46 |
| 6 | 2017/05 | $2,173.67 | $3,216.63 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,041,057.79 |
| 7 | 2017/06 | $2,180.37 | $3,209.93 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,038,877.42 |
| 8 | 2017/07 | $2,187.10 | $3,203.21 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,036,690.32 |
| 9 | 2017/08 | $2,193.84 | $3,196.46 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,034,496.48 |
| 10 | 2017/09 | $2,200.60 | $3,189.70 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,032,295.88 |
| 11 | 2017/10 | $2,207.39 | $3,182.91 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,030,088.49 |
| 12 | 2017/11 | $2,214.19 | $3,176.11 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,027,874.29 |
| 13 | 2017/12 | $2,221.02 | $3,169.28 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,025,653.27 |
| 14 | 2018/01 | $2,227.87 | $3,162.43 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,023,425.40 |
| 15 | 2018/02 | $2,234.74 | $3,155.56 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,021,190.66 |
| 16 | 2018/03 | $2,241.63 | $3,148.67 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,018,949.03 |
| 17 | 2018/04 | $2,248.54 | $3,141.76 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,016,700.49 |
| 18 | 2018/05 | $2,255.47 | $3,134.83 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,014,445.02 |
| 19 | 2018/06 | $2,262.43 | $3,127.87 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,012,182.59 |
| 20 | 2018/07 | $2,269.40 | $3,120.90 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,009,913.18 |
| 21 | 2018/08 | $2,276.40 | $3,113.90 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,007,636.78 |
| 22 | 2018/09 | $2,283.42 | $3,106.88 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,005,353.36 |
| 23 | 2018/10 | $2,290.46 | $3,099.84 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,003,062.90 |
| 24 | 2018/11 | $2,297.52 | $3,092.78 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $1,000,765.38 |
| 25 | 2018/12 | $2,304.61 | $3,085.69 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $998,460.77 |
| 26 | 2019/01 | $2,311.71 | $3,078.59 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $996,149.05 |
| 27 | 2019/02 | $2,318.84 | $3,071.46 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $993,830.21 |
| 28 | 2019/03 | $2,325.99 | $3,064.31 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $991,504.22 |
| 29 | 2019/04 | $2,333.16 | $3,057.14 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $989,171.06 |
| 30 | 2019/05 | $2,340.36 | $3,049.94 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $986,830.70 |
| 31 | 2019/06 | $2,347.57 | $3,042.73 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $984,483.13 |
| 32 | 2019/07 | $2,354.81 | $3,035.49 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $982,128.32 |
| 33 | 2019/08 | $2,362.07 | $3,028.23 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $979,766.25 |
| 34 | 2019/09 | $2,369.36 | $3,020.95 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $977,396.89 |
| 35 | 2019/10 | $2,376.66 | $3,013.64 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $975,020.23 |
| 36 | 2019/11 | $2,383.99 | $3,006.31 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $972,636.24 |
| 37 | 2019/12 | $2,391.34 | $2,998.96 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $970,244.90 |
| 38 | 2020/01 | $2,398.71 | $2,991.59 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $967,846.19 |
| 39 | 2020/02 | $2,406.11 | $2,984.19 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $965,440.08 |
| 40 | 2020/03 | $2,413.53 | $2,976.77 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $963,026.55 |
| 41 | 2020/04 | $2,420.97 | $2,969.33 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $960,605.58 |
| 42 | 2020/05 | $2,428.43 | $2,961.87 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $958,177.15 |
| 43 | 2020/06 | $2,435.92 | $2,954.38 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $955,741.23 |
| 44 | 2020/07 | $2,443.43 | $2,946.87 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $953,297.80 |
| 45 | 2020/08 | $2,450.97 | $2,939.33 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $950,846.83 |
| 46 | 2020/09 | $2,458.52 | $2,931.78 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $948,388.31 |
| 47 | 2020/10 | $2,466.10 | $2,924.20 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $945,922.20 |
| 48 | 2020/11 | $2,473.71 | $2,916.59 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $943,448.50 |
| 49 | 2020/12 | $2,481.33 | $2,908.97 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $940,967.16 |
| 50 | 2021/01 | $2,488.99 | $2,901.32 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $938,478.18 |
| 51 | 2021/02 | $2,496.66 | $2,893.64 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $935,981.52 |
| 52 | 2021/03 | $2,504.36 | $2,885.94 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $933,477.16 |
| 53 | 2021/04 | $2,512.08 | $2,878.22 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $930,965.08 |
| 54 | 2021/05 | $2,519.83 | $2,870.48 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $928,445.25 |
| 55 | 2021/06 | $2,527.59 | $2,862.71 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $925,917.66 |
| 56 | 2021/07 | $2,535.39 | $2,854.91 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $923,382.27 |
| 57 | 2021/08 | $2,543.21 | $2,847.10 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $920,839.06 |
| 58 | 2021/09 | $2,551.05 | $2,839.25 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $918,288.02 |
| 59 | 2021/10 | $2,558.91 | $2,831.39 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $915,729.10 |
| 60 | 2021/11 | $2,566.80 | $2,823.50 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $913,162.30 |
| 61 | 2021/12 | $2,574.72 | $2,815.58 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $910,587.58 |
| 62 | 2022/01 | $2,582.66 | $2,807.65 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $908,004.93 |
| 63 | 2022/02 | $2,590.62 | $2,799.68 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $905,414.31 |
| 64 | 2022/03 | $2,598.61 | $2,791.69 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $902,815.70 |
| 65 | 2022/04 | $2,606.62 | $2,783.68 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $900,209.08 |
| 66 | 2022/05 | $2,614.66 | $2,775.64 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $897,594.43 |
| 67 | 2022/06 | $2,622.72 | $2,767.58 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $894,971.71 |
| 68 | 2022/07 | $2,630.80 | $2,759.50 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $892,340.90 |
| 69 | 2022/08 | $2,638.92 | $2,751.38 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $889,701.99 |
| 70 | 2022/09 | $2,647.05 | $2,743.25 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $887,054.93 |
| 71 | 2022/10 | $2,655.21 | $2,735.09 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $884,399.72 |
| 72 | 2022/11 | $2,663.40 | $2,726.90 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $881,736.32 |
| 73 | 2022/12 | $2,671.61 | $2,718.69 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $879,064.70 |
| 74 | 2023/01 | $2,679.85 | $2,710.45 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $876,384.85 |
| 75 | 2023/02 | $2,688.11 | $2,702.19 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $873,696.74 |
| 76 | 2023/03 | $2,696.40 | $2,693.90 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $871,000.33 |
| 77 | 2023/04 | $2,704.72 | $2,685.58 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $868,295.62 |
| 78 | 2023/05 | $2,713.06 | $2,677.24 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $865,582.56 |
| 79 | 2023/06 | $2,721.42 | $2,668.88 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $862,861.14 |
| 80 | 2023/07 | $2,729.81 | $2,660.49 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $860,131.33 |
| 81 | 2023/08 | $2,738.23 | $2,652.07 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $857,393.10 |
| 82 | 2023/09 | $2,746.67 | $2,643.63 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $854,646.42 |
| 83 | 2023/10 | $2,755.14 | $2,635.16 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $851,891.28 |
| 84 | 2023/11 | $2,763.64 | $2,626.66 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $849,127.65 |
| 85 | 2023/12 | $2,772.16 | $2,618.14 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $846,355.49 |
| 86 | 2024/01 | $2,780.70 | $2,609.60 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $843,574.78 |
| 87 | 2024/02 | $2,789.28 | $2,601.02 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $840,785.51 |
| 88 | 2024/03 | $2,797.88 | $2,592.42 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $837,987.63 |
| 89 | 2024/04 | $2,806.51 | $2,583.80 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $835,181.12 |
| 90 | 2024/05 | $2,815.16 | $2,575.14 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $832,365.96 |
| 91 | 2024/06 | $2,823.84 | $2,566.46 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $829,542.12 |
| 92 | 2024/07 | $2,832.55 | $2,557.75 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $826,709.58 |
| 93 | 2024/08 | $2,841.28 | $2,549.02 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $823,868.30 |
| 94 | 2024/09 | $2,850.04 | $2,540.26 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $821,018.26 |
| 95 | 2024/10 | $2,858.83 | $2,531.47 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $818,159.43 |
| 96 | 2024/11 | $2,867.64 | $2,522.66 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $815,291.79 |
| 97 | 2024/12 | $2,876.48 | $2,513.82 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $812,415.30 |
| 98 | 2025/01 | $2,885.35 | $2,504.95 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $809,529.95 |
| 99 | 2025/02 | $2,894.25 | $2,496.05 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $806,635.70 |
| 100 | 2025/03 | $2,903.17 | $2,487.13 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $803,732.52 |
| 101 | 2025/04 | $2,912.13 | $2,478.18 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $800,820.40 |
| 102 | 2025/05 | $2,921.10 | $2,469.20 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $797,899.29 |
| 103 | 2025/06 | $2,930.11 | $2,460.19 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $794,969.18 |
| 104 | 2025/07 | $2,939.15 | $2,451.15 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $792,030.03 |
| 105 | 2025/08 | $2,948.21 | $2,442.09 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $789,081.83 |
| 106 | 2025/09 | $2,957.30 | $2,433.00 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $786,124.53 |
| 107 | 2025/10 | $2,966.42 | $2,423.88 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $783,158.11 |
| 108 | 2025/11 | $2,975.56 | $2,414.74 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $780,182.55 |
| 109 | 2025/12 | $2,984.74 | $2,405.56 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $777,197.81 |
| 110 | 2026/01 | $2,993.94 | $2,396.36 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $774,203.87 |
| 111 | 2026/02 | $3,003.17 | $2,387.13 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $771,200.69 |
| 112 | 2026/03 | $3,012.43 | $2,377.87 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $768,188.26 |
| 113 | 2026/04 | $3,021.72 | $2,368.58 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $765,166.54 |
| 114 | 2026/05 | $3,031.04 | $2,359.26 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $762,135.50 |
| 115 | 2026/06 | $3,040.38 | $2,349.92 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $759,095.12 |
| 116 | 2026/07 | $3,049.76 | $2,340.54 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $756,045.36 |
| 117 | 2026/08 | $3,059.16 | $2,331.14 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $752,986.20 |
| 118 | 2026/09 | $3,068.59 | $2,321.71 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $749,917.61 |
| 119 | 2026/10 | $3,078.06 | $2,312.25 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $746,839.55 |
| 120 | 2026/11 | $3,087.55 | $2,302.76 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $743,752.01 |
| 121 | 2026/12 | $3,097.07 | $2,293.24 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $740,654.94 |
| 122 | 2027/01 | $3,106.61 | $2,283.69 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $737,548.33 |
| 123 | 2027/02 | $3,116.19 | $2,274.11 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $734,432.13 |
| 124 | 2027/03 | $3,125.80 | $2,264.50 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $731,306.33 |
| 125 | 2027/04 | $3,135.44 | $2,254.86 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $728,170.89 |
| 126 | 2027/05 | $3,145.11 | $2,245.19 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $725,025.78 |
| 127 | 2027/06 | $3,154.80 | $2,235.50 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $721,870.98 |
| 128 | 2027/07 | $3,164.53 | $2,225.77 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $718,706.45 |
| 129 | 2027/08 | $3,174.29 | $2,216.01 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $715,532.16 |
| 130 | 2027/09 | $3,184.08 | $2,206.22 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $712,348.08 |
| 131 | 2027/10 | $3,193.89 | $2,196.41 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $709,154.19 |
| 132 | 2027/11 | $3,203.74 | $2,186.56 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $705,950.44 |
| 133 | 2027/12 | $3,213.62 | $2,176.68 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $702,736.82 |
| 134 | 2028/01 | $3,223.53 | $2,166.77 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $699,513.30 |
| 135 | 2028/02 | $3,233.47 | $2,156.83 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $696,279.83 |
| 136 | 2028/03 | $3,243.44 | $2,146.86 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $693,036.39 |
| 137 | 2028/04 | $3,253.44 | $2,136.86 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $689,782.95 |
| 138 | 2028/05 | $3,263.47 | $2,126.83 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $686,519.48 |
| 139 | 2028/06 | $3,273.53 | $2,116.77 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $683,245.95 |
| 140 | 2028/07 | $3,283.63 | $2,106.68 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $679,962.32 |
| 141 | 2028/08 | $3,293.75 | $2,096.55 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $676,668.57 |
| 142 | 2028/09 | $3,303.91 | $2,086.39 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $673,364.66 |
| 143 | 2028/10 | $3,314.09 | $2,076.21 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $670,050.57 |
| 144 | 2028/11 | $3,324.31 | $2,065.99 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $666,726.26 |
| 145 | 2028/12 | $3,334.56 | $2,055.74 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $663,391.70 |
| 146 | 2029/01 | $3,344.84 | $2,045.46 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $660,046.85 |
| 147 | 2029/02 | $3,355.16 | $2,035.14 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $656,691.70 |
| 148 | 2029/03 | $3,365.50 | $2,024.80 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $653,326.20 |
| 149 | 2029/04 | $3,375.88 | $2,014.42 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $649,950.32 |
| 150 | 2029/05 | $3,386.29 | $2,004.01 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $646,564.03 |
| 151 | 2029/06 | $3,396.73 | $1,993.57 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $643,167.30 |
| 152 | 2029/07 | $3,407.20 | $1,983.10 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $639,760.10 |
| 153 | 2029/08 | $3,417.71 | $1,972.59 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $636,342.39 |
| 154 | 2029/09 | $3,428.25 | $1,962.06 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $632,914.15 |
| 155 | 2029/10 | $3,438.82 | $1,951.49 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $629,475.33 |
| 156 | 2029/11 | $3,449.42 | $1,940.88 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $626,025.91 |
| 157 | 2029/12 | $3,460.05 | $1,930.25 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $622,565.86 |
| 158 | 2030/01 | $3,470.72 | $1,919.58 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $619,095.13 |
| 159 | 2030/02 | $3,481.42 | $1,908.88 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $615,613.71 |
| 160 | 2030/03 | $3,492.16 | $1,898.14 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $612,121.55 |
| 161 | 2030/04 | $3,502.93 | $1,887.37 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $608,618.63 |
| 162 | 2030/05 | $3,513.73 | $1,876.57 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $605,104.90 |
| 163 | 2030/06 | $3,524.56 | $1,865.74 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $601,580.34 |
| 164 | 2030/07 | $3,535.43 | $1,854.87 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $598,044.91 |
| 165 | 2030/08 | $3,546.33 | $1,843.97 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $594,498.58 |
| 166 | 2030/09 | $3,557.26 | $1,833.04 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $590,941.32 |
| 167 | 2030/10 | $3,568.23 | $1,822.07 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $587,373.08 |
| 168 | 2030/11 | $3,579.23 | $1,811.07 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $583,793.85 |
| 169 | 2030/12 | $3,590.27 | $1,800.03 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $580,203.58 |
| 170 | 2031/01 | $3,601.34 | $1,788.96 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $576,602.24 |
| 171 | 2031/02 | $3,612.44 | $1,777.86 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $572,989.80 |
| 172 | 2031/03 | $3,623.58 | $1,766.72 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $569,366.21 |
| 173 | 2031/04 | $3,634.76 | $1,755.55 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $565,731.46 |
| 174 | 2031/05 | $3,645.96 | $1,744.34 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $562,085.50 |
| 175 | 2031/06 | $3,657.20 | $1,733.10 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $558,428.29 |
| 176 | 2031/07 | $3,668.48 | $1,721.82 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $554,759.81 |
| 177 | 2031/08 | $3,679.79 | $1,710.51 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $551,080.02 |
| 178 | 2031/09 | $3,691.14 | $1,699.16 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $547,388.88 |
| 179 | 2031/10 | $3,702.52 | $1,687.78 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $543,686.36 |
| 180 | 2031/11 | $3,713.93 | $1,676.37 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $539,972.43 |
| 181 | 2031/12 | $3,725.39 | $1,664.91 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $536,247.04 |
| 182 | 2032/01 | $3,736.87 | $1,653.43 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $532,510.17 |
| 183 | 2032/02 | $3,748.39 | $1,641.91 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $528,761.78 |
| 184 | 2032/03 | $3,759.95 | $1,630.35 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $525,001.82 |
| 185 | 2032/04 | $3,771.55 | $1,618.76 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $521,230.28 |
| 186 | 2032/05 | $3,783.17 | $1,607.13 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $517,447.10 |
| 187 | 2032/06 | $3,794.84 | $1,595.46 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $513,652.26 |
| 188 | 2032/07 | $3,806.54 | $1,583.76 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $509,845.73 |
| 189 | 2032/08 | $3,818.28 | $1,572.02 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $506,027.45 |
| 190 | 2032/09 | $3,830.05 | $1,560.25 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $502,197.40 |
| 191 | 2032/10 | $3,841.86 | $1,548.44 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $498,355.54 |
| 192 | 2032/11 | $3,853.70 | $1,536.60 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $494,501.83 |
| 193 | 2032/12 | $3,865.59 | $1,524.71 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $490,636.25 |
| 194 | 2033/01 | $3,877.51 | $1,512.80 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $486,758.74 |
| 195 | 2033/02 | $3,889.46 | $1,500.84 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $482,869.28 |
| 196 | 2033/03 | $3,901.45 | $1,488.85 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $478,967.83 |
| 197 | 2033/04 | $3,913.48 | $1,476.82 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $475,054.34 |
| 198 | 2033/05 | $3,925.55 | $1,464.75 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $471,128.79 |
| 199 | 2033/06 | $3,937.65 | $1,452.65 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $467,191.14 |
| 200 | 2033/07 | $3,949.80 | $1,440.51 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $463,241.34 |
| 201 | 2033/08 | $3,961.97 | $1,428.33 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $459,279.37 |
| 202 | 2033/09 | $3,974.19 | $1,416.11 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $455,305.18 |
| 203 | 2033/10 | $3,986.44 | $1,403.86 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $451,318.74 |
| 204 | 2033/11 | $3,998.73 | $1,391.57 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $447,320.00 |
| 205 | 2033/12 | $4,011.06 | $1,379.24 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $443,308.94 |
| 206 | 2034/01 | $4,023.43 | $1,366.87 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $439,285.51 |
| 207 | 2034/02 | $4,035.84 | $1,354.46 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $435,249.67 |
| 208 | 2034/03 | $4,048.28 | $1,342.02 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $431,201.39 |
| 209 | 2034/04 | $4,060.76 | $1,329.54 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $427,140.62 |
| 210 | 2034/05 | $4,073.28 | $1,317.02 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $423,067.34 |
| 211 | 2034/06 | $4,085.84 | $1,304.46 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $418,981.50 |
| 212 | 2034/07 | $4,098.44 | $1,291.86 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $414,883.06 |
| 213 | 2034/08 | $4,111.08 | $1,279.22 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $410,771.98 |
| 214 | 2034/09 | $4,123.75 | $1,266.55 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $406,648.22 |
| 215 | 2034/10 | $4,136.47 | $1,253.83 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $402,511.75 |
| 216 | 2034/11 | $4,149.22 | $1,241.08 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $398,362.53 |
| 217 | 2034/12 | $4,162.02 | $1,228.28 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $394,200.51 |
| 218 | 2035/01 | $4,174.85 | $1,215.45 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $390,025.66 |
| 219 | 2035/02 | $4,187.72 | $1,202.58 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $385,837.94 |
| 220 | 2035/03 | $4,200.63 | $1,189.67 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $381,637.31 |
| 221 | 2035/04 | $4,213.59 | $1,176.72 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $377,423.72 |
| 222 | 2035/05 | $4,226.58 | $1,163.72 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $373,197.15 |
| 223 | 2035/06 | $4,239.61 | $1,150.69 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $368,957.54 |
| 224 | 2035/07 | $4,252.68 | $1,137.62 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $364,704.85 |
| 225 | 2035/08 | $4,265.79 | $1,124.51 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $360,439.06 |
| 226 | 2035/09 | $4,278.95 | $1,111.35 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $356,160.11 |
| 227 | 2035/10 | $4,292.14 | $1,098.16 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $351,867.97 |
| 228 | 2035/11 | $4,305.37 | $1,084.93 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $347,562.60 |
| 229 | 2035/12 | $4,318.65 | $1,071.65 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $343,243.95 |
| 230 | 2036/01 | $4,331.97 | $1,058.34 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $338,911.98 |
| 231 | 2036/02 | $4,345.32 | $1,044.98 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $334,566.66 |
| 232 | 2036/03 | $4,358.72 | $1,031.58 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $330,207.94 |
| 233 | 2036/04 | $4,372.16 | $1,018.14 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $325,835.78 |
| 234 | 2036/05 | $4,385.64 | $1,004.66 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $321,450.14 |
| 235 | 2036/06 | $4,399.16 | $991.14 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $317,050.97 |
| 236 | 2036/07 | $4,412.73 | $977.57 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $312,638.25 |
| 237 | 2036/08 | $4,426.33 | $963.97 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $308,211.91 |
| 238 | 2036/09 | $4,439.98 | $950.32 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $303,771.93 |
| 239 | 2036/10 | $4,453.67 | $936.63 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $299,318.26 |
| 240 | 2036/11 | $4,467.40 | $922.90 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $294,850.86 |
| 241 | 2036/12 | $4,481.18 | $909.12 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $290,369.68 |
| 242 | 2037/01 | $4,494.99 | $895.31 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $285,874.69 |
| 243 | 2037/02 | $4,508.85 | $881.45 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $281,365.83 |
| 244 | 2037/03 | $4,522.76 | $867.54 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $276,843.08 |
| 245 | 2037/04 | $4,536.70 | $853.60 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $272,306.38 |
| 246 | 2037/05 | $4,550.69 | $839.61 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $267,755.69 |
| 247 | 2037/06 | $4,564.72 | $825.58 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $263,190.96 |
| 248 | 2037/07 | $4,578.80 | $811.51 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $258,612.17 |
| 249 | 2037/08 | $4,592.91 | $797.39 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $254,019.26 |
| 250 | 2037/09 | $4,607.07 | $783.23 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $249,412.18 |
| 251 | 2037/10 | $4,621.28 | $769.02 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $244,790.90 |
| 252 | 2037/11 | $4,635.53 | $754.77 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $240,155.37 |
| 253 | 2037/12 | $4,649.82 | $740.48 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $235,505.55 |
| 254 | 2038/01 | $4,664.16 | $726.14 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $230,841.39 |
| 255 | 2038/02 | $4,678.54 | $711.76 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $226,162.85 |
| 256 | 2038/03 | $4,692.97 | $697.34 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $221,469.89 |
| 257 | 2038/04 | $4,707.44 | $682.87 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $216,762.45 |
| 258 | 2038/05 | $4,721.95 | $668.35 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $212,040.50 |
| 259 | 2038/06 | $4,736.51 | $653.79 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $207,303.99 |
| 260 | 2038/07 | $4,751.11 | $639.19 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $202,552.88 |
| 261 | 2038/08 | $4,765.76 | $624.54 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $197,787.11 |
| 262 | 2038/09 | $4,780.46 | $609.84 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $193,006.66 |
| 263 | 2038/10 | $4,795.20 | $595.10 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $188,211.46 |
| 264 | 2038/11 | $4,809.98 | $580.32 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $183,401.48 |
| 265 | 2038/12 | $4,824.81 | $565.49 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $178,576.66 |
| 266 | 2039/01 | $4,839.69 | $550.61 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $173,736.97 |
| 267 | 2039/02 | $4,854.61 | $535.69 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $168,882.36 |
| 268 | 2039/03 | $4,869.58 | $520.72 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $164,012.78 |
| 269 | 2039/04 | $4,884.59 | $505.71 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $159,128.19 |
| 270 | 2039/05 | $4,899.66 | $490.65 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $154,228.53 |
| 271 | 2039/06 | $4,914.76 | $475.54 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $149,313.77 |
| 272 | 2039/07 | $4,929.92 | $460.38 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $144,383.85 |
| 273 | 2039/08 | $4,945.12 | $445.18 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $139,438.73 |
| 274 | 2039/09 | $4,960.36 | $429.94 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $134,478.37 |
| 275 | 2039/10 | $4,975.66 | $414.64 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $129,502.71 |
| 276 | 2039/11 | $4,991.00 | $399.30 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $124,511.71 |
| 277 | 2039/12 | $5,006.39 | $383.91 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $119,505.32 |
| 278 | 2040/01 | $5,021.83 | $368.47 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $114,483.49 |
| 279 | 2040/02 | $5,037.31 | $352.99 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $109,446.18 |
| 280 | 2040/03 | $5,052.84 | $337.46 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $104,393.34 |
| 281 | 2040/04 | $5,068.42 | $321.88 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $99,324.92 |
| 282 | 2040/05 | $5,084.05 | $306.25 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $94,240.87 |
| 283 | 2040/06 | $5,099.73 | $290.58 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $89,141.14 |
| 284 | 2040/07 | $5,115.45 | $274.85 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $84,025.69 |
| 285 | 2040/08 | $5,131.22 | $259.08 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $78,894.47 |
| 286 | 2040/09 | $5,147.04 | $243.26 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $73,747.43 |
| 287 | 2040/10 | $5,162.91 | $227.39 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $68,584.52 |
| 288 | 2040/11 | $5,178.83 | $211.47 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $63,405.68 |
| 289 | 2040/12 | $5,194.80 | $195.50 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $58,210.88 |
| 290 | 2041/01 | $5,210.82 | $179.48 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $53,000.07 |
| 291 | 2041/02 | $5,226.88 | $163.42 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $47,773.18 |
| 292 | 2041/03 | $5,243.00 | $147.30 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $42,530.18 |
| 293 | 2041/04 | $5,259.17 | $131.13 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $37,271.02 |
| 294 | 2041/05 | $5,275.38 | $114.92 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $31,995.63 |
| 295 | 2041/06 | $5,291.65 | $98.65 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $26,703.99 |
| 296 | 2041/07 | $5,307.96 | $82.34 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $21,396.02 |
| 297 | 2041/08 | $5,324.33 | $65.97 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $16,071.69 |
| 298 | 2041/09 | $5,340.75 | $49.55 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $10,730.95 |
| 299 | 2041/10 | $5,357.21 | $33.09 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $5,373.73 |
| 300 | 2041/11 | $5,373.73 | $16.57 | $0.00 | $2,529.33 | $125.00 | $8,044.63 | $0.00 |
| Totals | $1,054,000.00 | $563,090.30 | $0.00 | $758,800.00 | $37,500.00 | $2,413,390.30 |
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