Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 15-year mortgage of $21,000.00 at 5% interest rate for a $121,000.00 home, you need to have a monthly payment of $316.90. You will make a total of 180 payments and you will pay off your mortgage on 2040/01. Consult with a Mortgage Specialist
Loan Comparison
You can save $1,429.81 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 | $105.98 | 5% | 420 months | $144,513.45 | $23,513.45 |
| 35 years | Bi-Weekly | $52.99 | 5% | 358 months | $140,447.34 | $19,447.34 |
| 30 years | Monthly | $112.73 | 5% | 360 months | $140,583.71 | $19,583.71 |
| 30 years | Bi-Weekly | $56.37 | 5% | 307 months | $137,242.15 | $16,242.15 |
| 25 years | Monthly | $122.76 | 5% | 300 months | $136,829.17 | $15,829.17 |
| 25 years | Bi-Weekly | $61.38 | 5% | 256 months | $134,171.93 | $13,171.93 |
| 20 years | Monthly | $138.59 | 5% | 240 months | $133,261.77 | $12,261.77 |
| 20 years | Bi-Weekly | $69.30 | 5% | 205 months | $131,243.35 | $10,243.35 |
| 15 years | Monthly | $166.07 | 5% | 180 months | $129,892.00 | $8,892.00 |
| 15 years | Bi-Weekly | $83.04 | 5% | 154 months | $128,462.19 | $7,462.19 |
| 10 years | Monthly | $222.74 | 5% | 120 months | $126,728.51 | $5,728.51 |
| 10 years | Bi-Weekly | $111.37 | 5% | 103 months | $125,833.12 | $4,833.12 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025/02 | $78.57 | $87.50 | $0.00 | $100.83 | $50.00 | $316.90 | $20,921.43 |
| 2 | 2025/03 | $78.89 | $87.17 | $0.00 | $100.83 | $50.00 | $316.90 | $20,842.54 |
| 3 | 2025/04 | $79.22 | $86.84 | $0.00 | $100.83 | $50.00 | $316.90 | $20,763.32 |
| 4 | 2025/05 | $79.55 | $86.51 | $0.00 | $100.83 | $50.00 | $316.90 | $20,683.76 |
| 5 | 2025/06 | $79.88 | $86.18 | $0.00 | $100.83 | $50.00 | $316.90 | $20,603.88 |
| 6 | 2025/07 | $80.22 | $85.85 | $0.00 | $100.83 | $50.00 | $316.90 | $20,523.66 |
| 7 | 2025/08 | $80.55 | $85.52 | $0.00 | $100.83 | $50.00 | $316.90 | $20,443.11 |
| 8 | 2025/09 | $80.89 | $85.18 | $0.00 | $100.83 | $50.00 | $316.90 | $20,362.22 |
| 9 | 2025/10 | $81.22 | $84.84 | $0.00 | $100.83 | $50.00 | $316.90 | $20,281.00 |
| 10 | 2025/11 | $81.56 | $84.50 | $0.00 | $100.83 | $50.00 | $316.90 | $20,199.44 |
| 11 | 2025/12 | $81.90 | $84.16 | $0.00 | $100.83 | $50.00 | $316.90 | $20,117.53 |
| 12 | 2026/01 | $82.24 | $83.82 | $0.00 | $100.83 | $50.00 | $316.90 | $20,035.29 |
| 13 | 2026/02 | $82.59 | $83.48 | $0.00 | $100.83 | $50.00 | $316.90 | $19,952.71 |
| 14 | 2026/03 | $82.93 | $83.14 | $0.00 | $100.83 | $50.00 | $316.90 | $19,869.77 |
| 15 | 2026/04 | $83.28 | $82.79 | $0.00 | $100.83 | $50.00 | $316.90 | $19,786.50 |
| 16 | 2026/05 | $83.62 | $82.44 | $0.00 | $100.83 | $50.00 | $316.90 | $19,702.88 |
| 17 | 2026/06 | $83.97 | $82.10 | $0.00 | $100.83 | $50.00 | $316.90 | $19,618.90 |
| 18 | 2026/07 | $84.32 | $81.75 | $0.00 | $100.83 | $50.00 | $316.90 | $19,534.58 |
| 19 | 2026/08 | $84.67 | $81.39 | $0.00 | $100.83 | $50.00 | $316.90 | $19,449.91 |
| 20 | 2026/09 | $85.03 | $81.04 | $0.00 | $100.83 | $50.00 | $316.90 | $19,364.89 |
| 21 | 2026/10 | $85.38 | $80.69 | $0.00 | $100.83 | $50.00 | $316.90 | $19,279.51 |
| 22 | 2026/11 | $85.74 | $80.33 | $0.00 | $100.83 | $50.00 | $316.90 | $19,193.77 |
| 23 | 2026/12 | $86.09 | $79.97 | $0.00 | $100.83 | $50.00 | $316.90 | $19,107.68 |
| 24 | 2027/01 | $86.45 | $79.62 | $0.00 | $100.83 | $50.00 | $316.90 | $19,021.23 |
| 25 | 2027/02 | $86.81 | $79.26 | $0.00 | $100.83 | $50.00 | $316.90 | $18,934.41 |
| 26 | 2027/03 | $87.17 | $78.89 | $0.00 | $100.83 | $50.00 | $316.90 | $18,847.24 |
| 27 | 2027/04 | $87.54 | $78.53 | $0.00 | $100.83 | $50.00 | $316.90 | $18,759.70 |
| 28 | 2027/05 | $87.90 | $78.17 | $0.00 | $100.83 | $50.00 | $316.90 | $18,671.80 |
| 29 | 2027/06 | $88.27 | $77.80 | $0.00 | $100.83 | $50.00 | $316.90 | $18,583.54 |
| 30 | 2027/07 | $88.64 | $77.43 | $0.00 | $100.83 | $50.00 | $316.90 | $18,494.90 |
| 31 | 2027/08 | $89.00 | $77.06 | $0.00 | $100.83 | $50.00 | $316.90 | $18,405.90 |
| 32 | 2027/09 | $89.38 | $76.69 | $0.00 | $100.83 | $50.00 | $316.90 | $18,316.52 |
| 33 | 2027/10 | $89.75 | $76.32 | $0.00 | $100.83 | $50.00 | $316.90 | $18,226.77 |
| 34 | 2027/11 | $90.12 | $75.94 | $0.00 | $100.83 | $50.00 | $316.90 | $18,136.65 |
| 35 | 2027/12 | $90.50 | $75.57 | $0.00 | $100.83 | $50.00 | $316.90 | $18,046.15 |
| 36 | 2028/01 | $90.87 | $75.19 | $0.00 | $100.83 | $50.00 | $316.90 | $17,955.28 |
| 37 | 2028/02 | $91.25 | $74.81 | $0.00 | $100.83 | $50.00 | $316.90 | $17,864.03 |
| 38 | 2028/03 | $91.63 | $74.43 | $0.00 | $100.83 | $50.00 | $316.90 | $17,772.39 |
| 39 | 2028/04 | $92.02 | $74.05 | $0.00 | $100.83 | $50.00 | $316.90 | $17,680.38 |
| 40 | 2028/05 | $92.40 | $73.67 | $0.00 | $100.83 | $50.00 | $316.90 | $17,587.98 |
| 41 | 2028/06 | $92.78 | $73.28 | $0.00 | $100.83 | $50.00 | $316.90 | $17,495.20 |
| 42 | 2028/07 | $93.17 | $72.90 | $0.00 | $100.83 | $50.00 | $316.90 | $17,402.03 |
| 43 | 2028/08 | $93.56 | $72.51 | $0.00 | $100.83 | $50.00 | $316.90 | $17,308.47 |
| 44 | 2028/09 | $93.95 | $72.12 | $0.00 | $100.83 | $50.00 | $316.90 | $17,214.52 |
| 45 | 2028/10 | $94.34 | $71.73 | $0.00 | $100.83 | $50.00 | $316.90 | $17,120.18 |
| 46 | 2028/11 | $94.73 | $71.33 | $0.00 | $100.83 | $50.00 | $316.90 | $17,025.45 |
| 47 | 2028/12 | $95.13 | $70.94 | $0.00 | $100.83 | $50.00 | $316.90 | $16,930.32 |
| 48 | 2029/01 | $95.52 | $70.54 | $0.00 | $100.83 | $50.00 | $316.90 | $16,834.80 |
| 49 | 2029/02 | $95.92 | $70.14 | $0.00 | $100.83 | $50.00 | $316.90 | $16,738.88 |
| 50 | 2029/03 | $96.32 | $69.75 | $0.00 | $100.83 | $50.00 | $316.90 | $16,642.55 |
| 51 | 2029/04 | $96.72 | $69.34 | $0.00 | $100.83 | $50.00 | $316.90 | $16,545.83 |
| 52 | 2029/05 | $97.13 | $68.94 | $0.00 | $100.83 | $50.00 | $316.90 | $16,448.71 |
| 53 | 2029/06 | $97.53 | $68.54 | $0.00 | $100.83 | $50.00 | $316.90 | $16,351.18 |
| 54 | 2029/07 | $97.94 | $68.13 | $0.00 | $100.83 | $50.00 | $316.90 | $16,253.24 |
| 55 | 2029/08 | $98.34 | $67.72 | $0.00 | $100.83 | $50.00 | $316.90 | $16,154.89 |
| 56 | 2029/09 | $98.75 | $67.31 | $0.00 | $100.83 | $50.00 | $316.90 | $16,056.14 |
| 57 | 2029/10 | $99.17 | $66.90 | $0.00 | $100.83 | $50.00 | $316.90 | $15,956.97 |
| 58 | 2029/11 | $99.58 | $66.49 | $0.00 | $100.83 | $50.00 | $316.90 | $15,857.39 |
| 59 | 2029/12 | $99.99 | $66.07 | $0.00 | $100.83 | $50.00 | $316.90 | $15,757.40 |
| 60 | 2030/01 | $100.41 | $65.66 | $0.00 | $100.83 | $50.00 | $316.90 | $15,656.99 |
| 61 | 2030/02 | $100.83 | $65.24 | $0.00 | $100.83 | $50.00 | $316.90 | $15,556.16 |
| 62 | 2030/03 | $101.25 | $64.82 | $0.00 | $100.83 | $50.00 | $316.90 | $15,454.91 |
| 63 | 2030/04 | $101.67 | $64.40 | $0.00 | $100.83 | $50.00 | $316.90 | $15,353.24 |
| 64 | 2030/05 | $102.09 | $63.97 | $0.00 | $100.83 | $50.00 | $316.90 | $15,251.14 |
| 65 | 2030/06 | $102.52 | $63.55 | $0.00 | $100.83 | $50.00 | $316.90 | $15,148.62 |
| 66 | 2030/07 | $102.95 | $63.12 | $0.00 | $100.83 | $50.00 | $316.90 | $15,045.68 |
| 67 | 2030/08 | $103.38 | $62.69 | $0.00 | $100.83 | $50.00 | $316.90 | $14,942.30 |
| 68 | 2030/09 | $103.81 | $62.26 | $0.00 | $100.83 | $50.00 | $316.90 | $14,838.49 |
| 69 | 2030/10 | $104.24 | $61.83 | $0.00 | $100.83 | $50.00 | $316.90 | $14,734.25 |
| 70 | 2030/11 | $104.67 | $61.39 | $0.00 | $100.83 | $50.00 | $316.90 | $14,629.58 |
| 71 | 2030/12 | $105.11 | $60.96 | $0.00 | $100.83 | $50.00 | $316.90 | $14,524.47 |
| 72 | 2031/01 | $105.55 | $60.52 | $0.00 | $100.83 | $50.00 | $316.90 | $14,418.92 |
| 73 | 2031/02 | $105.99 | $60.08 | $0.00 | $100.83 | $50.00 | $316.90 | $14,312.93 |
| 74 | 2031/03 | $106.43 | $59.64 | $0.00 | $100.83 | $50.00 | $316.90 | $14,206.50 |
| 75 | 2031/04 | $106.87 | $59.19 | $0.00 | $100.83 | $50.00 | $316.90 | $14,099.63 |
| 76 | 2031/05 | $107.32 | $58.75 | $0.00 | $100.83 | $50.00 | $316.90 | $13,992.31 |
| 77 | 2031/06 | $107.77 | $58.30 | $0.00 | $100.83 | $50.00 | $316.90 | $13,884.55 |
| 78 | 2031/07 | $108.21 | $57.85 | $0.00 | $100.83 | $50.00 | $316.90 | $13,776.33 |
| 79 | 2031/08 | $108.67 | $57.40 | $0.00 | $100.83 | $50.00 | $316.90 | $13,667.67 |
| 80 | 2031/09 | $109.12 | $56.95 | $0.00 | $100.83 | $50.00 | $316.90 | $13,558.55 |
| 81 | 2031/10 | $109.57 | $56.49 | $0.00 | $100.83 | $50.00 | $316.90 | $13,448.98 |
| 82 | 2031/11 | $110.03 | $56.04 | $0.00 | $100.83 | $50.00 | $316.90 | $13,338.95 |
| 83 | 2031/12 | $110.49 | $55.58 | $0.00 | $100.83 | $50.00 | $316.90 | $13,228.46 |
| 84 | 2032/01 | $110.95 | $55.12 | $0.00 | $100.83 | $50.00 | $316.90 | $13,117.51 |
| 85 | 2032/02 | $111.41 | $54.66 | $0.00 | $100.83 | $50.00 | $316.90 | $13,006.10 |
| 86 | 2032/03 | $111.87 | $54.19 | $0.00 | $100.83 | $50.00 | $316.90 | $12,894.23 |
| 87 | 2032/04 | $112.34 | $53.73 | $0.00 | $100.83 | $50.00 | $316.90 | $12,781.89 |
| 88 | 2032/05 | $112.81 | $53.26 | $0.00 | $100.83 | $50.00 | $316.90 | $12,669.08 |
| 89 | 2032/06 | $113.28 | $52.79 | $0.00 | $100.83 | $50.00 | $316.90 | $12,555.80 |
| 90 | 2032/07 | $113.75 | $52.32 | $0.00 | $100.83 | $50.00 | $316.90 | $12,442.05 |
| 91 | 2032/08 | $114.22 | $51.84 | $0.00 | $100.83 | $50.00 | $316.90 | $12,327.82 |
| 92 | 2032/09 | $114.70 | $51.37 | $0.00 | $100.83 | $50.00 | $316.90 | $12,213.12 |
| 93 | 2032/10 | $115.18 | $50.89 | $0.00 | $100.83 | $50.00 | $316.90 | $12,097.94 |
| 94 | 2032/11 | $115.66 | $50.41 | $0.00 | $100.83 | $50.00 | $316.90 | $11,982.29 |
| 95 | 2032/12 | $116.14 | $49.93 | $0.00 | $100.83 | $50.00 | $316.90 | $11,866.15 |
| 96 | 2033/01 | $116.62 | $49.44 | $0.00 | $100.83 | $50.00 | $316.90 | $11,749.52 |
| 97 | 2033/02 | $117.11 | $48.96 | $0.00 | $100.83 | $50.00 | $316.90 | $11,632.41 |
| 98 | 2033/03 | $117.60 | $48.47 | $0.00 | $100.83 | $50.00 | $316.90 | $11,514.81 |
| 99 | 2033/04 | $118.09 | $47.98 | $0.00 | $100.83 | $50.00 | $316.90 | $11,396.72 |
| 100 | 2033/05 | $118.58 | $47.49 | $0.00 | $100.83 | $50.00 | $316.90 | $11,278.14 |
| 101 | 2033/06 | $119.07 | $46.99 | $0.00 | $100.83 | $50.00 | $316.90 | $11,159.07 |
| 102 | 2033/07 | $119.57 | $46.50 | $0.00 | $100.83 | $50.00 | $316.90 | $11,039.50 |
| 103 | 2033/08 | $120.07 | $46.00 | $0.00 | $100.83 | $50.00 | $316.90 | $10,919.43 |
| 104 | 2033/09 | $120.57 | $45.50 | $0.00 | $100.83 | $50.00 | $316.90 | $10,798.86 |
| 105 | 2033/10 | $121.07 | $45.00 | $0.00 | $100.83 | $50.00 | $316.90 | $10,677.79 |
| 106 | 2033/11 | $121.58 | $44.49 | $0.00 | $100.83 | $50.00 | $316.90 | $10,556.21 |
| 107 | 2033/12 | $122.08 | $43.98 | $0.00 | $100.83 | $50.00 | $316.90 | $10,434.13 |
| 108 | 2034/01 | $122.59 | $43.48 | $0.00 | $100.83 | $50.00 | $316.90 | $10,311.54 |
| 109 | 2034/02 | $123.10 | $42.96 | $0.00 | $100.83 | $50.00 | $316.90 | $10,188.44 |
| 110 | 2034/03 | $123.61 | $42.45 | $0.00 | $100.83 | $50.00 | $316.90 | $10,064.82 |
| 111 | 2034/04 | $124.13 | $41.94 | $0.00 | $100.83 | $50.00 | $316.90 | $9,940.69 |
| 112 | 2034/05 | $124.65 | $41.42 | $0.00 | $100.83 | $50.00 | $316.90 | $9,816.05 |
| 113 | 2034/06 | $125.17 | $40.90 | $0.00 | $100.83 | $50.00 | $316.90 | $9,690.88 |
| 114 | 2034/07 | $125.69 | $40.38 | $0.00 | $100.83 | $50.00 | $316.90 | $9,565.19 |
| 115 | 2034/08 | $126.21 | $39.85 | $0.00 | $100.83 | $50.00 | $316.90 | $9,438.98 |
| 116 | 2034/09 | $126.74 | $39.33 | $0.00 | $100.83 | $50.00 | $316.90 | $9,312.24 |
| 117 | 2034/10 | $127.27 | $38.80 | $0.00 | $100.83 | $50.00 | $316.90 | $9,184.98 |
| 118 | 2034/11 | $127.80 | $38.27 | $0.00 | $100.83 | $50.00 | $316.90 | $9,057.18 |
| 119 | 2034/12 | $128.33 | $37.74 | $0.00 | $100.83 | $50.00 | $316.90 | $8,928.85 |
| 120 | 2035/01 | $128.86 | $37.20 | $0.00 | $100.83 | $50.00 | $316.90 | $8,799.99 |
| 121 | 2035/02 | $129.40 | $36.67 | $0.00 | $100.83 | $50.00 | $316.90 | $8,670.59 |
| 122 | 2035/03 | $129.94 | $36.13 | $0.00 | $100.83 | $50.00 | $316.90 | $8,540.65 |
| 123 | 2035/04 | $130.48 | $35.59 | $0.00 | $100.83 | $50.00 | $316.90 | $8,410.17 |
| 124 | 2035/05 | $131.02 | $35.04 | $0.00 | $100.83 | $50.00 | $316.90 | $8,279.15 |
| 125 | 2035/06 | $131.57 | $34.50 | $0.00 | $100.83 | $50.00 | $316.90 | $8,147.58 |
| 126 | 2035/07 | $132.12 | $33.95 | $0.00 | $100.83 | $50.00 | $316.90 | $8,015.46 |
| 127 | 2035/08 | $132.67 | $33.40 | $0.00 | $100.83 | $50.00 | $316.90 | $7,882.79 |
| 128 | 2035/09 | $133.22 | $32.84 | $0.00 | $100.83 | $50.00 | $316.90 | $7,749.57 |
| 129 | 2035/10 | $133.78 | $32.29 | $0.00 | $100.83 | $50.00 | $316.90 | $7,615.79 |
| 130 | 2035/11 | $134.33 | $31.73 | $0.00 | $100.83 | $50.00 | $316.90 | $7,481.46 |
| 131 | 2035/12 | $134.89 | $31.17 | $0.00 | $100.83 | $50.00 | $316.90 | $7,346.56 |
| 132 | 2036/01 | $135.46 | $30.61 | $0.00 | $100.83 | $50.00 | $316.90 | $7,211.11 |
| 133 | 2036/02 | $136.02 | $30.05 | $0.00 | $100.83 | $50.00 | $316.90 | $7,075.08 |
| 134 | 2036/03 | $136.59 | $29.48 | $0.00 | $100.83 | $50.00 | $316.90 | $6,938.50 |
| 135 | 2036/04 | $137.16 | $28.91 | $0.00 | $100.83 | $50.00 | $316.90 | $6,801.34 |
| 136 | 2036/05 | $137.73 | $28.34 | $0.00 | $100.83 | $50.00 | $316.90 | $6,663.61 |
| 137 | 2036/06 | $138.30 | $27.77 | $0.00 | $100.83 | $50.00 | $316.90 | $6,525.31 |
| 138 | 2036/07 | $138.88 | $27.19 | $0.00 | $100.83 | $50.00 | $316.90 | $6,386.43 |
| 139 | 2036/08 | $139.46 | $26.61 | $0.00 | $100.83 | $50.00 | $316.90 | $6,246.98 |
| 140 | 2036/09 | $140.04 | $26.03 | $0.00 | $100.83 | $50.00 | $316.90 | $6,106.94 |
| 141 | 2036/10 | $140.62 | $25.45 | $0.00 | $100.83 | $50.00 | $316.90 | $5,966.32 |
| 142 | 2036/11 | $141.21 | $24.86 | $0.00 | $100.83 | $50.00 | $316.90 | $5,825.11 |
| 143 | 2036/12 | $141.80 | $24.27 | $0.00 | $100.83 | $50.00 | $316.90 | $5,683.32 |
| 144 | 2037/01 | $142.39 | $23.68 | $0.00 | $100.83 | $50.00 | $316.90 | $5,540.93 |
| 145 | 2037/02 | $142.98 | $23.09 | $0.00 | $100.83 | $50.00 | $316.90 | $5,397.95 |
| 146 | 2037/03 | $143.58 | $22.49 | $0.00 | $100.83 | $50.00 | $316.90 | $5,254.38 |
| 147 | 2037/04 | $144.17 | $21.89 | $0.00 | $100.83 | $50.00 | $316.90 | $5,110.20 |
| 148 | 2037/05 | $144.77 | $21.29 | $0.00 | $100.83 | $50.00 | $316.90 | $4,965.43 |
| 149 | 2037/06 | $145.38 | $20.69 | $0.00 | $100.83 | $50.00 | $316.90 | $4,820.05 |
| 150 | 2037/07 | $145.98 | $20.08 | $0.00 | $100.83 | $50.00 | $316.90 | $4,674.07 |
| 151 | 2037/08 | $146.59 | $19.48 | $0.00 | $100.83 | $50.00 | $316.90 | $4,527.48 |
| 152 | 2037/09 | $147.20 | $18.86 | $0.00 | $100.83 | $50.00 | $316.90 | $4,380.27 |
| 153 | 2037/10 | $147.82 | $18.25 | $0.00 | $100.83 | $50.00 | $316.90 | $4,232.46 |
| 154 | 2037/11 | $148.43 | $17.64 | $0.00 | $100.83 | $50.00 | $316.90 | $4,084.03 |
| 155 | 2037/12 | $149.05 | $17.02 | $0.00 | $100.83 | $50.00 | $316.90 | $3,934.98 |
| 156 | 2038/01 | $149.67 | $16.40 | $0.00 | $100.83 | $50.00 | $316.90 | $3,785.31 |
| 157 | 2038/02 | $150.29 | $15.77 | $0.00 | $100.83 | $50.00 | $316.90 | $3,635.01 |
| 158 | 2038/03 | $150.92 | $15.15 | $0.00 | $100.83 | $50.00 | $316.90 | $3,484.09 |
| 159 | 2038/04 | $151.55 | $14.52 | $0.00 | $100.83 | $50.00 | $316.90 | $3,332.54 |
| 160 | 2038/05 | $152.18 | $13.89 | $0.00 | $100.83 | $50.00 | $316.90 | $3,180.36 |
| 161 | 2038/06 | $152.82 | $13.25 | $0.00 | $100.83 | $50.00 | $316.90 | $3,027.55 |
| 162 | 2038/07 | $153.45 | $12.61 | $0.00 | $100.83 | $50.00 | $316.90 | $2,874.09 |
| 163 | 2038/08 | $154.09 | $11.98 | $0.00 | $100.83 | $50.00 | $316.90 | $2,720.00 |
| 164 | 2038/09 | $154.73 | $11.33 | $0.00 | $100.83 | $50.00 | $316.90 | $2,565.27 |
| 165 | 2038/10 | $155.38 | $10.69 | $0.00 | $100.83 | $50.00 | $316.90 | $2,409.89 |
| 166 | 2038/11 | $156.03 | $10.04 | $0.00 | $100.83 | $50.00 | $316.90 | $2,253.87 |
| 167 | 2038/12 | $156.68 | $9.39 | $0.00 | $100.83 | $50.00 | $316.90 | $2,097.19 |
| 168 | 2039/01 | $157.33 | $8.74 | $0.00 | $100.83 | $50.00 | $316.90 | $1,939.86 |
| 169 | 2039/02 | $157.98 | $8.08 | $0.00 | $100.83 | $50.00 | $316.90 | $1,781.88 |
| 170 | 2039/03 | $158.64 | $7.42 | $0.00 | $100.83 | $50.00 | $316.90 | $1,623.24 |
| 171 | 2039/04 | $159.30 | $6.76 | $0.00 | $100.83 | $50.00 | $316.90 | $1,463.93 |
| 172 | 2039/05 | $159.97 | $6.10 | $0.00 | $100.83 | $50.00 | $316.90 | $1,303.97 |
| 173 | 2039/06 | $160.63 | $5.43 | $0.00 | $100.83 | $50.00 | $316.90 | $1,143.33 |
| 174 | 2039/07 | $161.30 | $4.76 | $0.00 | $100.83 | $50.00 | $316.90 | $982.03 |
| 175 | 2039/08 | $161.97 | $4.09 | $0.00 | $100.83 | $50.00 | $316.90 | $820.05 |
| 176 | 2039/09 | $162.65 | $3.42 | $0.00 | $100.83 | $50.00 | $316.90 | $657.40 |
| 177 | 2039/10 | $163.33 | $2.74 | $0.00 | $100.83 | $50.00 | $316.90 | $494.08 |
| 178 | 2039/11 | $164.01 | $2.06 | $0.00 | $100.83 | $50.00 | $316.90 | $330.07 |
| 179 | 2039/12 | $164.69 | $1.38 | $0.00 | $100.83 | $50.00 | $316.90 | $165.38 |
| 180 | 2040/01 | $165.38 | $0.69 | $0.00 | $100.83 | $50.00 | $316.90 | $0.00 |
| Totals | $21,000.00 | $8,892.00 | $0.00 | $18,150.00 | $9,000.00 | $57,042.00 |
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