Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $1,106,000.00 at 5% interest rate for a $1,206,000.00 home, you need to have a monthly payment of $7,520.57 ~ $7,981.40. You will make a total of 300 payments and you will pay off your mortgage on 2039/07. Consult with a Mortgage Specialist
Loan Comparison
You can save $139,948.29 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 | $5,154.12 | 5% | 540 months | $2,883,224.15 | $1,677,224.15 |
| 45 years | Bi-Weekly | $2,577.06 | 5% | 461 months | $2,587,570.82 | $1,381,570.82 |
| 40 years | Monthly | $5,333.09 | 5% | 480 months | $2,659,885.31 | $1,453,885.31 |
| 40 years | Bi-Weekly | $2,666.55 | 5% | 409 months | $2,405,750.36 | $1,199,750.36 |
| 35 years | Monthly | $5,581.85 | 5% | 420 months | $2,444,375.18 | $1,238,375.18 |
| 35 years | Bi-Weekly | $2,790.93 | 5% | 358 months | $2,230,226.77 | $1,024,226.77 |
| 30 years | Monthly | $5,937.25 | 5% | 360 months | $2,237,408.97 | $1,031,408.97 |
| 30 years | Bi-Weekly | $2,968.63 | 5% | 307 months | $2,061,420.10 | $855,420.10 |
| 25 years | Monthly | $6,465.57 | 5% | 300 months | $2,039,669.76 | $833,669.76 |
| 25 years | Bi-Weekly | $3,232.79 | 5% | 256 months | $1,899,721.47 | $693,721.47 |
| 20 years | Monthly | $7,299.11 | 5% | 240 months | $1,851,786.51 | $645,786.51 |
| 20 years | Bi-Weekly | $3,649.56 | 5% | 205 months | $1,745,483.06 | $539,483.06 |
| 15 years | Monthly | $8,746.18 | 5% | 180 months | $1,674,311.95 | $468,311.95 |
| 15 years | Bi-Weekly | $4,373.09 | 5% | 154 months | $1,599,008.52 | $393,008.52 |
| 10 years | Monthly | $11,730.85 | 5% | 120 months | $1,507,701.52 | $301,701.52 |
| 10 years | Bi-Weekly | $5,865.43 | 5% | 103 months | $1,460,544.20 | $254,544.20 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $1,857.23 | $4,608.33 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,104,142.77 |
| 2 | 2014/09 | $1,864.97 | $4,600.59 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,102,277.80 |
| 3 | 2014/10 | $1,872.74 | $4,592.82 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,100,405.05 |
| 4 | 2014/11 | $1,880.54 | $4,585.02 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,098,524.51 |
| 5 | 2014/12 | $1,888.38 | $4,577.19 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,096,636.13 |
| 6 | 2015/01 | $1,896.25 | $4,569.32 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,094,739.88 |
| 7 | 2015/03 | $1,904.15 | $4,561.42 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,092,835.73 |
| 8 | 2015/03 | $1,912.08 | $4,553.48 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,090,923.65 |
| 9 | 2015/04 | $1,920.05 | $4,545.52 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,089,003.60 |
| 10 | 2015/05 | $1,928.05 | $4,537.51 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,087,075.55 |
| 11 | 2015/06 | $1,936.08 | $4,529.48 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,085,139.46 |
| 12 | 2015/07 | $1,944.15 | $4,521.41 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,083,195.31 |
| 13 | 2015/08 | $1,952.25 | $4,513.31 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,081,243.06 |
| 14 | 2015/09 | $1,960.39 | $4,505.18 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,079,282.67 |
| 15 | 2015/10 | $1,968.55 | $4,497.01 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,077,314.12 |
| 16 | 2015/11 | $1,976.76 | $4,488.81 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,075,337.36 |
| 17 | 2015/12 | $1,984.99 | $4,480.57 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,073,352.37 |
| 18 | 2016/01 | $1,993.26 | $4,472.30 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,071,359.10 |
| 19 | 2016/03 | $2,001.57 | $4,464.00 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,069,357.53 |
| 20 | 2016/03 | $2,009.91 | $4,455.66 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,067,347.62 |
| 21 | 2016/04 | $2,018.28 | $4,447.28 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,065,329.34 |
| 22 | 2016/05 | $2,026.69 | $4,438.87 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,063,302.65 |
| 23 | 2016/06 | $2,035.14 | $4,430.43 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,061,267.51 |
| 24 | 2016/07 | $2,043.62 | $4,421.95 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,059,223.89 |
| 25 | 2016/08 | $2,052.13 | $4,413.43 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,057,171.76 |
| 26 | 2016/09 | $2,060.68 | $4,404.88 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,055,111.07 |
| 27 | 2016/10 | $2,069.27 | $4,396.30 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,053,041.80 |
| 28 | 2016/11 | $2,077.89 | $4,387.67 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,050,963.91 |
| 29 | 2016/12 | $2,086.55 | $4,379.02 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,048,877.36 |
| 30 | 2017/01 | $2,095.24 | $4,370.32 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,046,782.12 |
| 31 | 2017/03 | $2,103.97 | $4,361.59 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,044,678.14 |
| 32 | 2017/03 | $2,112.74 | $4,352.83 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,042,565.40 |
| 33 | 2017/04 | $2,121.54 | $4,344.02 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,040,443.86 |
| 34 | 2017/05 | $2,130.38 | $4,335.18 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,038,313.48 |
| 35 | 2017/06 | $2,139.26 | $4,326.31 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,036,174.22 |
| 36 | 2017/07 | $2,148.17 | $4,317.39 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,034,026.04 |
| 37 | 2017/08 | $2,157.12 | $4,308.44 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,031,868.92 |
| 38 | 2017/09 | $2,166.11 | $4,299.45 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,029,702.81 |
| 39 | 2017/10 | $2,175.14 | $4,290.43 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,027,527.67 |
| 40 | 2017/11 | $2,184.20 | $4,281.37 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,025,343.47 |
| 41 | 2017/12 | $2,193.30 | $4,272.26 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,023,150.17 |
| 42 | 2018/01 | $2,202.44 | $4,263.13 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,020,947.73 |
| 43 | 2018/03 | $2,211.62 | $4,253.95 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,018,736.11 |
| 44 | 2018/03 | $2,220.83 | $4,244.73 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,016,515.28 |
| 45 | 2018/04 | $2,230.09 | $4,235.48 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,014,285.19 |
| 46 | 2018/05 | $2,239.38 | $4,226.19 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,012,045.82 |
| 47 | 2018/06 | $2,248.71 | $4,216.86 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,009,797.11 |
| 48 | 2018/07 | $2,258.08 | $4,207.49 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,007,539.03 |
| 49 | 2018/08 | $2,267.49 | $4,198.08 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,005,271.54 |
| 50 | 2018/09 | $2,276.93 | $4,188.63 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,002,994.61 |
| 51 | 2018/10 | $2,286.42 | $4,179.14 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $1,000,708.19 |
| 52 | 2018/11 | $2,295.95 | $4,169.62 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $998,412.24 |
| 53 | 2018/12 | $2,305.51 | $4,160.05 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $996,106.72 |
| 54 | 2019/01 | $2,315.12 | $4,150.44 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $993,791.60 |
| 55 | 2019/03 | $2,324.77 | $4,140.80 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $991,466.84 |
| 56 | 2019/03 | $2,334.45 | $4,131.11 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $989,132.38 |
| 57 | 2019/04 | $2,344.18 | $4,121.38 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $986,788.20 |
| 58 | 2019/05 | $2,353.95 | $4,111.62 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $984,434.25 |
| 59 | 2019/06 | $2,363.76 | $4,101.81 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $982,070.50 |
| 60 | 2019/07 | $2,373.61 | $4,091.96 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $979,696.89 |
| 61 | 2019/08 | $2,383.50 | $4,082.07 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $977,313.40 |
| 62 | 2019/09 | $2,393.43 | $4,072.14 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $974,919.97 |
| 63 | 2019/10 | $2,403.40 | $4,062.17 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $972,516.57 |
| 64 | 2019/11 | $2,413.41 | $4,052.15 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $970,103.16 |
| 65 | 2019/12 | $2,423.47 | $4,042.10 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $967,679.69 |
| 66 | 2020/01 | $2,433.57 | $4,032.00 | $460.83 | $1,005.00 | $50.00 | $7,981.40 | $965,246.12 |
| 67 | 2020/03 | $2,443.71 | $4,021.86 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $962,802.41 |
| 68 | 2020/03 | $2,453.89 | $4,011.68 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $960,348.52 |
| 69 | 2020/04 | $2,464.11 | $4,001.45 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $957,884.41 |
| 70 | 2020/05 | $2,474.38 | $3,991.19 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $955,410.03 |
| 71 | 2020/06 | $2,484.69 | $3,980.88 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $952,925.34 |
| 72 | 2020/07 | $2,495.04 | $3,970.52 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $950,430.29 |
| 73 | 2020/08 | $2,505.44 | $3,960.13 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $947,924.85 |
| 74 | 2020/09 | $2,515.88 | $3,949.69 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $945,408.98 |
| 75 | 2020/10 | $2,526.36 | $3,939.20 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $942,882.61 |
| 76 | 2020/11 | $2,536.89 | $3,928.68 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $940,345.73 |
| 77 | 2020/12 | $2,547.46 | $3,918.11 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $937,798.27 |
| 78 | 2021/01 | $2,558.07 | $3,907.49 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $935,240.19 |
| 79 | 2021/03 | $2,568.73 | $3,896.83 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $932,671.46 |
| 80 | 2021/03 | $2,579.43 | $3,886.13 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $930,092.03 |
| 81 | 2021/04 | $2,590.18 | $3,875.38 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $927,501.85 |
| 82 | 2021/05 | $2,600.97 | $3,864.59 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $924,900.87 |
| 83 | 2021/06 | $2,611.81 | $3,853.75 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $922,289.06 |
| 84 | 2021/07 | $2,622.69 | $3,842.87 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $919,666.36 |
| 85 | 2021/08 | $2,633.62 | $3,831.94 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $917,032.74 |
| 86 | 2021/09 | $2,644.60 | $3,820.97 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $914,388.14 |
| 87 | 2021/10 | $2,655.62 | $3,809.95 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $911,732.53 |
| 88 | 2021/11 | $2,666.68 | $3,798.89 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $909,065.85 |
| 89 | 2021/12 | $2,677.79 | $3,787.77 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $906,388.06 |
| 90 | 2022/01 | $2,688.95 | $3,776.62 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $903,699.11 |
| 91 | 2022/03 | $2,700.15 | $3,765.41 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $900,998.96 |
| 92 | 2022/03 | $2,711.40 | $3,754.16 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $898,287.55 |
| 93 | 2022/04 | $2,722.70 | $3,742.86 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $895,564.85 |
| 94 | 2022/05 | $2,734.05 | $3,731.52 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $892,830.81 |
| 95 | 2022/06 | $2,745.44 | $3,720.13 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $890,085.37 |
| 96 | 2022/07 | $2,756.88 | $3,708.69 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $887,328.49 |
| 97 | 2022/08 | $2,768.36 | $3,697.20 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $884,560.13 |
| 98 | 2022/09 | $2,779.90 | $3,685.67 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $881,780.23 |
| 99 | 2022/10 | $2,791.48 | $3,674.08 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $878,988.75 |
| 100 | 2022/11 | $2,803.11 | $3,662.45 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $876,185.63 |
| 101 | 2022/12 | $2,814.79 | $3,650.77 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $873,370.84 |
| 102 | 2023/01 | $2,826.52 | $3,639.05 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $870,544.32 |
| 103 | 2023/03 | $2,838.30 | $3,627.27 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $867,706.02 |
| 104 | 2023/03 | $2,850.12 | $3,615.44 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $864,855.90 |
| 105 | 2023/04 | $2,862.00 | $3,603.57 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $861,993.90 |
| 106 | 2023/05 | $2,873.92 | $3,591.64 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $859,119.97 |
| 107 | 2023/06 | $2,885.90 | $3,579.67 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $856,234.08 |
| 108 | 2023/07 | $2,897.92 | $3,567.64 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $853,336.15 |
| 109 | 2023/08 | $2,910.00 | $3,555.57 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $850,426.15 |
| 110 | 2023/09 | $2,922.12 | $3,543.44 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $847,504.03 |
| 111 | 2023/10 | $2,934.30 | $3,531.27 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $844,569.73 |
| 112 | 2023/11 | $2,946.53 | $3,519.04 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $841,623.21 |
| 113 | 2023/12 | $2,958.80 | $3,506.76 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $838,664.40 |
| 114 | 2024/01 | $2,971.13 | $3,494.44 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $835,693.27 |
| 115 | 2024/03 | $2,983.51 | $3,482.06 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $832,709.76 |
| 116 | 2024/03 | $2,995.94 | $3,469.62 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $829,713.82 |
| 117 | 2024/04 | $3,008.42 | $3,457.14 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $826,705.39 |
| 118 | 2024/05 | $3,020.96 | $3,444.61 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $823,684.43 |
| 119 | 2024/06 | $3,033.55 | $3,432.02 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $820,650.89 |
| 120 | 2024/07 | $3,046.19 | $3,419.38 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $817,604.70 |
| 121 | 2024/08 | $3,058.88 | $3,406.69 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $814,545.82 |
| 122 | 2024/09 | $3,071.62 | $3,393.94 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $811,474.20 |
| 123 | 2024/10 | $3,084.42 | $3,381.14 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $808,389.77 |
| 124 | 2024/11 | $3,097.28 | $3,368.29 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $805,292.50 |
| 125 | 2024/12 | $3,110.18 | $3,355.39 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $802,182.32 |
| 126 | 2025/01 | $3,123.14 | $3,342.43 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $799,059.18 |
| 127 | 2025/03 | $3,136.15 | $3,329.41 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $795,923.02 |
| 128 | 2025/03 | $3,149.22 | $3,316.35 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $792,773.80 |
| 129 | 2025/04 | $3,162.34 | $3,303.22 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $789,611.46 |
| 130 | 2025/05 | $3,175.52 | $3,290.05 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $786,435.94 |
| 131 | 2025/06 | $3,188.75 | $3,276.82 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $783,247.20 |
| 132 | 2025/07 | $3,202.04 | $3,263.53 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $780,045.16 |
| 133 | 2025/08 | $3,215.38 | $3,250.19 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $776,829.78 |
| 134 | 2025/09 | $3,228.78 | $3,236.79 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $773,601.01 |
| 135 | 2025/10 | $3,242.23 | $3,223.34 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $770,358.78 |
| 136 | 2025/11 | $3,255.74 | $3,209.83 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $767,103.04 |
| 137 | 2025/12 | $3,269.30 | $3,196.26 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $763,833.74 |
| 138 | 2026/01 | $3,282.93 | $3,182.64 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $760,550.81 |
| 139 | 2026/03 | $3,296.60 | $3,168.96 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $757,254.21 |
| 140 | 2026/03 | $3,310.34 | $3,155.23 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $753,943.87 |
| 141 | 2026/04 | $3,324.13 | $3,141.43 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $750,619.73 |
| 142 | 2026/05 | $3,337.98 | $3,127.58 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $747,281.75 |
| 143 | 2026/06 | $3,351.89 | $3,113.67 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $743,929.86 |
| 144 | 2026/07 | $3,365.86 | $3,099.71 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $740,564.00 |
| 145 | 2026/08 | $3,379.88 | $3,085.68 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $737,184.12 |
| 146 | 2026/09 | $3,393.97 | $3,071.60 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $733,790.15 |
| 147 | 2026/10 | $3,408.11 | $3,057.46 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $730,382.05 |
| 148 | 2026/11 | $3,422.31 | $3,043.26 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $726,959.74 |
| 149 | 2026/12 | $3,436.57 | $3,029.00 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $723,523.17 |
| 150 | 2027/01 | $3,450.89 | $3,014.68 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $720,072.29 |
| 151 | 2027/03 | $3,465.26 | $3,000.30 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $716,607.02 |
| 152 | 2027/03 | $3,479.70 | $2,985.86 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $713,127.32 |
| 153 | 2027/04 | $3,494.20 | $2,971.36 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $709,633.12 |
| 154 | 2027/05 | $3,508.76 | $2,956.80 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $706,124.35 |
| 155 | 2027/06 | $3,523.38 | $2,942.18 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $702,600.97 |
| 156 | 2027/07 | $3,538.06 | $2,927.50 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $699,062.91 |
| 157 | 2027/08 | $3,552.80 | $2,912.76 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $695,510.11 |
| 158 | 2027/09 | $3,567.61 | $2,897.96 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $691,942.50 |
| 159 | 2027/10 | $3,582.47 | $2,883.09 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $688,360.03 |
| 160 | 2027/11 | $3,597.40 | $2,868.17 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $684,762.63 |
| 161 | 2027/12 | $3,612.39 | $2,853.18 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $681,150.24 |
| 162 | 2028/01 | $3,627.44 | $2,838.13 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $677,522.80 |
| 163 | 2028/03 | $3,642.55 | $2,823.01 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $673,880.25 |
| 164 | 2028/03 | $3,657.73 | $2,807.83 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $670,222.52 |
| 165 | 2028/04 | $3,672.97 | $2,792.59 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $666,549.54 |
| 166 | 2028/05 | $3,688.28 | $2,777.29 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $662,861.27 |
| 167 | 2028/06 | $3,703.64 | $2,761.92 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $659,157.62 |
| 168 | 2028/07 | $3,719.08 | $2,746.49 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $655,438.55 |
| 169 | 2028/08 | $3,734.57 | $2,730.99 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $651,703.98 |
| 170 | 2028/09 | $3,750.13 | $2,715.43 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $647,953.84 |
| 171 | 2028/10 | $3,765.76 | $2,699.81 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $644,188.09 |
| 172 | 2028/11 | $3,781.45 | $2,684.12 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $640,406.64 |
| 173 | 2028/12 | $3,797.20 | $2,668.36 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $636,609.43 |
| 174 | 2029/01 | $3,813.03 | $2,652.54 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $632,796.41 |
| 175 | 2029/03 | $3,828.91 | $2,636.65 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $628,967.49 |
| 176 | 2029/03 | $3,844.87 | $2,620.70 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $625,122.62 |
| 177 | 2029/04 | $3,860.89 | $2,604.68 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $621,261.74 |
| 178 | 2029/05 | $3,876.98 | $2,588.59 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $617,384.76 |
| 179 | 2029/06 | $3,893.13 | $2,572.44 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $613,491.63 |
| 180 | 2029/07 | $3,909.35 | $2,556.22 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $609,582.28 |
| 181 | 2029/08 | $3,925.64 | $2,539.93 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $605,656.64 |
| 182 | 2029/09 | $3,942.00 | $2,523.57 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $601,714.64 |
| 183 | 2029/10 | $3,958.42 | $2,507.14 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $597,756.22 |
| 184 | 2029/11 | $3,974.91 | $2,490.65 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $593,781.31 |
| 185 | 2029/12 | $3,991.48 | $2,474.09 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $589,789.83 |
| 186 | 2030/01 | $4,008.11 | $2,457.46 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $585,781.72 |
| 187 | 2030/03 | $4,024.81 | $2,440.76 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $581,756.91 |
| 188 | 2030/03 | $4,041.58 | $2,423.99 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $577,715.33 |
| 189 | 2030/04 | $4,058.42 | $2,407.15 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $573,656.92 |
| 190 | 2030/05 | $4,075.33 | $2,390.24 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $569,581.59 |
| 191 | 2030/06 | $4,092.31 | $2,373.26 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $565,489.28 |
| 192 | 2030/07 | $4,109.36 | $2,356.21 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $561,379.92 |
| 193 | 2030/08 | $4,126.48 | $2,339.08 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $557,253.43 |
| 194 | 2030/09 | $4,143.68 | $2,321.89 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $553,109.76 |
| 195 | 2030/10 | $4,160.94 | $2,304.62 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $548,948.82 |
| 196 | 2030/11 | $4,178.28 | $2,287.29 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $544,770.54 |
| 197 | 2030/12 | $4,195.69 | $2,269.88 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $540,574.85 |
| 198 | 2031/01 | $4,213.17 | $2,252.40 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $536,361.68 |
| 199 | 2031/03 | $4,230.73 | $2,234.84 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $532,130.95 |
| 200 | 2031/03 | $4,248.35 | $2,217.21 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $527,882.60 |
| 201 | 2031/04 | $4,266.06 | $2,199.51 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $523,616.54 |
| 202 | 2031/05 | $4,283.83 | $2,181.74 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $519,332.71 |
| 203 | 2031/06 | $4,301.68 | $2,163.89 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $515,031.03 |
| 204 | 2031/07 | $4,319.60 | $2,145.96 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $510,711.43 |
| 205 | 2031/08 | $4,337.60 | $2,127.96 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $506,373.83 |
| 206 | 2031/09 | $4,355.67 | $2,109.89 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $502,018.15 |
| 207 | 2031/10 | $4,373.82 | $2,091.74 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $497,644.33 |
| 208 | 2031/11 | $4,392.05 | $2,073.52 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $493,252.28 |
| 209 | 2031/12 | $4,410.35 | $2,055.22 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $488,841.93 |
| 210 | 2032/01 | $4,428.72 | $2,036.84 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $484,413.21 |
| 211 | 2032/03 | $4,447.18 | $2,018.39 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $479,966.03 |
| 212 | 2032/03 | $4,465.71 | $1,999.86 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $475,500.33 |
| 213 | 2032/04 | $4,484.31 | $1,981.25 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $471,016.01 |
| 214 | 2032/05 | $4,503.00 | $1,962.57 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $466,513.01 |
| 215 | 2032/06 | $4,521.76 | $1,943.80 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $461,991.25 |
| 216 | 2032/07 | $4,540.60 | $1,924.96 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $457,450.65 |
| 217 | 2032/08 | $4,559.52 | $1,906.04 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $452,891.13 |
| 218 | 2032/09 | $4,578.52 | $1,887.05 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $448,312.61 |
| 219 | 2032/10 | $4,597.60 | $1,867.97 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $443,715.01 |
| 220 | 2032/11 | $4,616.75 | $1,848.81 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $439,098.26 |
| 221 | 2032/12 | $4,635.99 | $1,829.58 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $434,462.27 |
| 222 | 2033/01 | $4,655.31 | $1,810.26 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $429,806.96 |
| 223 | 2033/03 | $4,674.70 | $1,790.86 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $425,132.26 |
| 224 | 2033/03 | $4,694.18 | $1,771.38 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $420,438.08 |
| 225 | 2033/04 | $4,713.74 | $1,751.83 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $415,724.33 |
| 226 | 2033/05 | $4,733.38 | $1,732.18 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $410,990.95 |
| 227 | 2033/06 | $4,753.10 | $1,712.46 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $406,237.85 |
| 228 | 2033/07 | $4,772.91 | $1,692.66 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $401,464.94 |
| 229 | 2033/08 | $4,792.80 | $1,672.77 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $396,672.15 |
| 230 | 2033/09 | $4,812.77 | $1,652.80 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $391,859.38 |
| 231 | 2033/10 | $4,832.82 | $1,632.75 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $387,026.56 |
| 232 | 2033/11 | $4,852.96 | $1,612.61 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $382,173.61 |
| 233 | 2033/12 | $4,873.18 | $1,592.39 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $377,300.43 |
| 234 | 2034/01 | $4,893.48 | $1,572.09 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $372,406.95 |
| 235 | 2034/03 | $4,913.87 | $1,551.70 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $367,493.08 |
| 236 | 2034/03 | $4,934.34 | $1,531.22 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $362,558.74 |
| 237 | 2034/04 | $4,954.90 | $1,510.66 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $357,603.83 |
| 238 | 2034/05 | $4,975.55 | $1,490.02 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $352,628.28 |
| 239 | 2034/06 | $4,996.28 | $1,469.28 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $347,632.00 |
| 240 | 2034/07 | $5,017.10 | $1,448.47 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $342,614.90 |
| 241 | 2034/08 | $5,038.00 | $1,427.56 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $337,576.90 |
| 242 | 2034/09 | $5,059.00 | $1,406.57 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $332,517.90 |
| 243 | 2034/10 | $5,080.07 | $1,385.49 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $327,437.83 |
| 244 | 2034/11 | $5,101.24 | $1,364.32 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $322,336.59 |
| 245 | 2034/12 | $5,122.50 | $1,343.07 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $317,214.09 |
| 246 | 2035/01 | $5,143.84 | $1,321.73 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $312,070.25 |
| 247 | 2035/03 | $5,165.27 | $1,300.29 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $306,904.98 |
| 248 | 2035/03 | $5,186.80 | $1,278.77 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $301,718.18 |
| 249 | 2035/04 | $5,208.41 | $1,257.16 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $296,509.77 |
| 250 | 2035/05 | $5,230.11 | $1,235.46 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $291,279.67 |
| 251 | 2035/06 | $5,251.90 | $1,213.67 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $286,027.76 |
| 252 | 2035/07 | $5,273.78 | $1,191.78 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $280,753.98 |
| 253 | 2035/08 | $5,295.76 | $1,169.81 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $275,458.22 |
| 254 | 2035/09 | $5,317.82 | $1,147.74 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $270,140.40 |
| 255 | 2035/10 | $5,339.98 | $1,125.59 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $264,800.42 |
| 256 | 2035/11 | $5,362.23 | $1,103.34 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $259,438.19 |
| 257 | 2035/12 | $5,384.57 | $1,080.99 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $254,053.62 |
| 258 | 2036/01 | $5,407.01 | $1,058.56 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $248,646.61 |
| 259 | 2036/03 | $5,429.54 | $1,036.03 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $243,217.07 |
| 260 | 2036/03 | $5,452.16 | $1,013.40 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $237,764.91 |
| 261 | 2036/04 | $5,474.88 | $990.69 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $232,290.03 |
| 262 | 2036/05 | $5,497.69 | $967.88 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $226,792.34 |
| 263 | 2036/06 | $5,520.60 | $944.97 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $221,271.74 |
| 264 | 2036/07 | $5,543.60 | $921.97 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $215,728.14 |
| 265 | 2036/08 | $5,566.70 | $898.87 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $210,161.44 |
| 266 | 2036/09 | $5,589.89 | $875.67 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $204,571.55 |
| 267 | 2036/10 | $5,613.18 | $852.38 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $198,958.36 |
| 268 | 2036/11 | $5,636.57 | $828.99 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $193,321.79 |
| 269 | 2036/12 | $5,660.06 | $805.51 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $187,661.73 |
| 270 | 2037/01 | $5,683.64 | $781.92 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $181,978.09 |
| 271 | 2037/03 | $5,707.32 | $758.24 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $176,270.77 |
| 272 | 2037/03 | $5,731.10 | $734.46 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $170,539.66 |
| 273 | 2037/04 | $5,754.98 | $710.58 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $164,784.68 |
| 274 | 2037/05 | $5,778.96 | $686.60 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $159,005.71 |
| 275 | 2037/06 | $5,803.04 | $662.52 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $153,202.67 |
| 276 | 2037/07 | $5,827.22 | $638.34 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $147,375.45 |
| 277 | 2037/08 | $5,851.50 | $614.06 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $141,523.95 |
| 278 | 2037/09 | $5,875.88 | $589.68 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $135,648.07 |
| 279 | 2037/10 | $5,900.37 | $565.20 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $129,747.70 |
| 280 | 2037/11 | $5,924.95 | $540.62 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $123,822.75 |
| 281 | 2037/12 | $5,949.64 | $515.93 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $117,873.11 |
| 282 | 2038/01 | $5,974.43 | $491.14 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $111,898.69 |
| 283 | 2038/03 | $5,999.32 | $466.24 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $105,899.36 |
| 284 | 2038/03 | $6,024.32 | $441.25 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $99,875.05 |
| 285 | 2038/04 | $6,049.42 | $416.15 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $93,825.63 |
| 286 | 2038/05 | $6,074.63 | $390.94 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $87,751.00 |
| 287 | 2038/06 | $6,099.94 | $365.63 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $81,651.06 |
| 288 | 2038/07 | $6,125.35 | $340.21 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $75,525.71 |
| 289 | 2038/08 | $6,150.88 | $314.69 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $69,374.83 |
| 290 | 2038/09 | $6,176.50 | $289.06 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $63,198.33 |
| 291 | 2038/10 | $6,202.24 | $263.33 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $56,996.09 |
| 292 | 2038/11 | $6,228.08 | $237.48 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $50,768.01 |
| 293 | 2038/12 | $6,254.03 | $211.53 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $44,513.98 |
| 294 | 2039/01 | $6,280.09 | $185.47 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $38,233.89 |
| 295 | 2039/03 | $6,306.26 | $159.31 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $31,927.63 |
| 296 | 2039/03 | $6,332.53 | $133.03 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $25,595.09 |
| 297 | 2039/04 | $6,358.92 | $106.65 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $19,236.17 |
| 298 | 2039/05 | $6,385.42 | $80.15 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $12,850.76 |
| 299 | 2039/06 | $6,412.02 | $53.54 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $6,438.74 |
| 300 | 2039/07 | $6,438.74 | $26.83 | $0.00 | $1,005.00 | $50.00 | $7,520.57 | $0.00 |
| Totals | $1,106,000.00 | $833,669.76 | $30,415.00 | $301,500.00 | $15,000.00 | $2,286,584.76 |
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