Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $634,000.00 at 5% interest rate for a $1,334,000.00 home, you need to have a monthly payment of $4,967.97. You will make a total of 300 payments and you will pay off your mortgage on 2040/09. Consult with a Mortgage Specialist
Loan Comparison
You can save $80,223.52 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 | $2,954.53 | 5% | 540 months | $2,295,446.75 | $961,446.75 |
| 45 years | Bi-Weekly | $1,477.27 | 5% | 461 months | $2,125,967.36 | $791,967.36 |
| 40 years | Monthly | $3,057.13 | 5% | 480 months | $2,167,420.69 | $833,420.69 |
| 40 years | Bi-Weekly | $1,528.57 | 5% | 409 months | $2,021,741.16 | $687,741.16 |
| 35 years | Monthly | $3,199.72 | 5% | 420 months | $2,043,882.34 | $709,882.34 |
| 35 years | Bi-Weekly | $1,599.86 | 5% | 358 months | $1,921,124.57 | $587,124.57 |
| 30 years | Monthly | $3,403.45 | 5% | 360 months | $1,925,241.67 | $591,241.67 |
| 30 years | Bi-Weekly | $1,701.73 | 5% | 307 months | $1,824,358.36 | $490,358.36 |
| 25 years | Monthly | $3,706.30 | 5% | 300 months | $1,811,890.26 | $477,890.26 |
| 25 years | Bi-Weekly | $1,853.15 | 5% | 256 months | $1,731,666.74 | $397,666.74 |
| 20 years | Monthly | $4,184.12 | 5% | 240 months | $1,704,188.65 | $370,188.65 |
| 20 years | Bi-Weekly | $2,092.06 | 5% | 205 months | $1,643,251.59 | $309,251.59 |
| 15 years | Monthly | $5,013.63 | 5% | 180 months | $1,602,453.69 | $268,453.69 |
| 15 years | Bi-Weekly | $2,506.82 | 5% | 154 months | $1,559,286.98 | $225,286.98 |
| 10 years | Monthly | $6,724.55 | 5% | 120 months | $1,506,946.44 | $172,946.44 |
| 10 years | Bi-Weekly | $3,362.28 | 5% | 103 months | $1,479,914.12 | $145,914.12 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/10 | $1,064.63 | $2,641.67 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $632,935.37 |
| 2 | 2015/11 | $1,069.07 | $2,637.23 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $631,866.30 |
| 3 | 2015/12 | $1,073.52 | $2,632.78 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $630,792.77 |
| 4 | 2016/01 | $1,078.00 | $2,628.30 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $629,714.77 |
| 5 | 2016/02 | $1,082.49 | $2,623.81 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $628,632.28 |
| 6 | 2016/03 | $1,087.00 | $2,619.30 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $627,545.28 |
| 7 | 2016/04 | $1,091.53 | $2,614.77 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $626,453.76 |
| 8 | 2016/05 | $1,096.08 | $2,610.22 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $625,357.68 |
| 9 | 2016/06 | $1,100.64 | $2,605.66 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $624,257.03 |
| 10 | 2016/07 | $1,105.23 | $2,601.07 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $623,151.80 |
| 11 | 2016/08 | $1,109.84 | $2,596.47 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $622,041.97 |
| 12 | 2016/09 | $1,114.46 | $2,591.84 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $620,927.51 |
| 13 | 2016/10 | $1,119.10 | $2,587.20 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $619,808.41 |
| 14 | 2016/11 | $1,123.77 | $2,582.54 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $618,684.64 |
| 15 | 2016/12 | $1,128.45 | $2,577.85 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $617,556.19 |
| 16 | 2017/01 | $1,133.15 | $2,573.15 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $616,423.04 |
| 17 | 2017/03 | $1,137.87 | $2,568.43 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $615,285.17 |
| 18 | 2017/03 | $1,142.61 | $2,563.69 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $614,142.56 |
| 19 | 2017/04 | $1,147.37 | $2,558.93 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $612,995.19 |
| 20 | 2017/05 | $1,152.15 | $2,554.15 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $611,843.03 |
| 21 | 2017/06 | $1,156.95 | $2,549.35 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $610,686.08 |
| 22 | 2017/07 | $1,161.78 | $2,544.53 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $609,524.30 |
| 23 | 2017/08 | $1,166.62 | $2,539.68 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $608,357.68 |
| 24 | 2017/09 | $1,171.48 | $2,534.82 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $607,186.21 |
| 25 | 2017/10 | $1,176.36 | $2,529.94 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $606,009.85 |
| 26 | 2017/11 | $1,181.26 | $2,525.04 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $604,828.59 |
| 27 | 2017/12 | $1,186.18 | $2,520.12 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $603,642.41 |
| 28 | 2018/01 | $1,191.12 | $2,515.18 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $602,451.28 |
| 29 | 2018/03 | $1,196.09 | $2,510.21 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $601,255.20 |
| 30 | 2018/03 | $1,201.07 | $2,505.23 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $600,054.13 |
| 31 | 2018/04 | $1,206.08 | $2,500.23 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $598,848.05 |
| 32 | 2018/05 | $1,211.10 | $2,495.20 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $597,636.95 |
| 33 | 2018/06 | $1,216.15 | $2,490.15 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $596,420.80 |
| 34 | 2018/07 | $1,221.21 | $2,485.09 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $595,199.59 |
| 35 | 2018/08 | $1,226.30 | $2,480.00 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $593,973.29 |
| 36 | 2018/09 | $1,231.41 | $2,474.89 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $592,741.87 |
| 37 | 2018/10 | $1,236.54 | $2,469.76 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $591,505.33 |
| 38 | 2018/11 | $1,241.70 | $2,464.61 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $590,263.64 |
| 39 | 2018/12 | $1,246.87 | $2,459.43 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $589,016.77 |
| 40 | 2019/01 | $1,252.06 | $2,454.24 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $587,764.70 |
| 41 | 2019/03 | $1,257.28 | $2,449.02 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $586,507.42 |
| 42 | 2019/03 | $1,262.52 | $2,443.78 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $585,244.90 |
| 43 | 2019/04 | $1,267.78 | $2,438.52 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $583,977.12 |
| 44 | 2019/05 | $1,273.06 | $2,433.24 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $582,704.06 |
| 45 | 2019/06 | $1,278.37 | $2,427.93 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $581,425.69 |
| 46 | 2019/07 | $1,283.69 | $2,422.61 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $580,142.00 |
| 47 | 2019/08 | $1,289.04 | $2,417.26 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $578,852.95 |
| 48 | 2019/09 | $1,294.41 | $2,411.89 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $577,558.54 |
| 49 | 2019/10 | $1,299.81 | $2,406.49 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $576,258.73 |
| 50 | 2019/11 | $1,305.22 | $2,401.08 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $574,953.51 |
| 51 | 2019/12 | $1,310.66 | $2,395.64 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $573,642.85 |
| 52 | 2020/01 | $1,316.12 | $2,390.18 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $572,326.73 |
| 53 | 2020/02 | $1,321.61 | $2,384.69 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $571,005.12 |
| 54 | 2020/03 | $1,327.11 | $2,379.19 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $569,678.01 |
| 55 | 2020/04 | $1,332.64 | $2,373.66 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $568,345.37 |
| 56 | 2020/05 | $1,338.20 | $2,368.11 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $567,007.17 |
| 57 | 2020/06 | $1,343.77 | $2,362.53 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $565,663.40 |
| 58 | 2020/07 | $1,349.37 | $2,356.93 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $564,314.03 |
| 59 | 2020/08 | $1,354.99 | $2,351.31 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $562,959.04 |
| 60 | 2020/09 | $1,360.64 | $2,345.66 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $561,598.40 |
| 61 | 2020/10 | $1,366.31 | $2,339.99 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $560,232.09 |
| 62 | 2020/11 | $1,372.00 | $2,334.30 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $558,860.09 |
| 63 | 2020/12 | $1,377.72 | $2,328.58 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $557,482.37 |
| 64 | 2021/01 | $1,383.46 | $2,322.84 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $556,098.92 |
| 65 | 2021/03 | $1,389.22 | $2,317.08 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $554,709.69 |
| 66 | 2021/03 | $1,395.01 | $2,311.29 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $553,314.68 |
| 67 | 2021/04 | $1,400.82 | $2,305.48 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $551,913.86 |
| 68 | 2021/05 | $1,406.66 | $2,299.64 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $550,507.20 |
| 69 | 2021/06 | $1,412.52 | $2,293.78 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $549,094.68 |
| 70 | 2021/07 | $1,418.41 | $2,287.89 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $547,676.27 |
| 71 | 2021/08 | $1,424.32 | $2,281.98 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $546,251.96 |
| 72 | 2021/09 | $1,430.25 | $2,276.05 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $544,821.71 |
| 73 | 2021/10 | $1,436.21 | $2,270.09 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $543,385.50 |
| 74 | 2021/11 | $1,442.19 | $2,264.11 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $541,943.30 |
| 75 | 2021/12 | $1,448.20 | $2,258.10 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $540,495.10 |
| 76 | 2022/01 | $1,454.24 | $2,252.06 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $539,040.86 |
| 77 | 2022/03 | $1,460.30 | $2,246.00 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $537,580.56 |
| 78 | 2022/03 | $1,466.38 | $2,239.92 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $536,114.18 |
| 79 | 2022/04 | $1,472.49 | $2,233.81 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $534,641.69 |
| 80 | 2022/05 | $1,478.63 | $2,227.67 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $533,163.06 |
| 81 | 2022/06 | $1,484.79 | $2,221.51 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $531,678.27 |
| 82 | 2022/07 | $1,490.97 | $2,215.33 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $530,187.30 |
| 83 | 2022/08 | $1,497.19 | $2,209.11 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $528,690.11 |
| 84 | 2022/09 | $1,503.43 | $2,202.88 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $527,186.69 |
| 85 | 2022/10 | $1,509.69 | $2,196.61 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $525,677.00 |
| 86 | 2022/11 | $1,515.98 | $2,190.32 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $524,161.02 |
| 87 | 2022/12 | $1,522.30 | $2,184.00 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $522,638.72 |
| 88 | 2023/01 | $1,528.64 | $2,177.66 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $521,110.08 |
| 89 | 2023/03 | $1,535.01 | $2,171.29 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $519,575.07 |
| 90 | 2023/03 | $1,541.40 | $2,164.90 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $518,033.67 |
| 91 | 2023/04 | $1,547.83 | $2,158.47 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $516,485.84 |
| 92 | 2023/05 | $1,554.28 | $2,152.02 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $514,931.56 |
| 93 | 2023/06 | $1,560.75 | $2,145.55 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $513,370.81 |
| 94 | 2023/07 | $1,567.26 | $2,139.05 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $511,803.55 |
| 95 | 2023/08 | $1,573.79 | $2,132.51 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $510,229.77 |
| 96 | 2023/09 | $1,580.34 | $2,125.96 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $508,649.42 |
| 97 | 2023/10 | $1,586.93 | $2,119.37 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $507,062.50 |
| 98 | 2023/11 | $1,593.54 | $2,112.76 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $505,468.96 |
| 99 | 2023/12 | $1,600.18 | $2,106.12 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $503,868.78 |
| 100 | 2024/01 | $1,606.85 | $2,099.45 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $502,261.93 |
| 101 | 2024/02 | $1,613.54 | $2,092.76 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $500,648.38 |
| 102 | 2024/03 | $1,620.27 | $2,086.03 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $499,028.12 |
| 103 | 2024/04 | $1,627.02 | $2,079.28 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $497,401.10 |
| 104 | 2024/05 | $1,633.80 | $2,072.50 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $495,767.31 |
| 105 | 2024/06 | $1,640.60 | $2,065.70 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $494,126.70 |
| 106 | 2024/07 | $1,647.44 | $2,058.86 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $492,479.26 |
| 107 | 2024/08 | $1,654.30 | $2,052.00 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $490,824.96 |
| 108 | 2024/09 | $1,661.20 | $2,045.10 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $489,163.76 |
| 109 | 2024/10 | $1,668.12 | $2,038.18 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $487,495.64 |
| 110 | 2024/11 | $1,675.07 | $2,031.23 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $485,820.57 |
| 111 | 2024/12 | $1,682.05 | $2,024.25 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $484,138.53 |
| 112 | 2025/01 | $1,689.06 | $2,017.24 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $482,449.47 |
| 113 | 2025/03 | $1,696.09 | $2,010.21 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $480,753.37 |
| 114 | 2025/03 | $1,703.16 | $2,003.14 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $479,050.21 |
| 115 | 2025/04 | $1,710.26 | $1,996.04 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $477,339.95 |
| 116 | 2025/05 | $1,717.38 | $1,988.92 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $475,622.57 |
| 117 | 2025/06 | $1,724.54 | $1,981.76 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $473,898.03 |
| 118 | 2025/07 | $1,731.73 | $1,974.58 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $472,166.30 |
| 119 | 2025/08 | $1,738.94 | $1,967.36 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $470,427.36 |
| 120 | 2025/09 | $1,746.19 | $1,960.11 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $468,681.18 |
| 121 | 2025/10 | $1,753.46 | $1,952.84 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $466,927.71 |
| 122 | 2025/11 | $1,760.77 | $1,945.53 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $465,166.94 |
| 123 | 2025/12 | $1,768.11 | $1,938.20 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $463,398.84 |
| 124 | 2026/01 | $1,775.47 | $1,930.83 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $461,623.37 |
| 125 | 2026/03 | $1,782.87 | $1,923.43 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $459,840.50 |
| 126 | 2026/03 | $1,790.30 | $1,916.00 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $458,050.20 |
| 127 | 2026/04 | $1,797.76 | $1,908.54 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $456,252.44 |
| 128 | 2026/05 | $1,805.25 | $1,901.05 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $454,447.19 |
| 129 | 2026/06 | $1,812.77 | $1,893.53 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $452,634.42 |
| 130 | 2026/07 | $1,820.32 | $1,885.98 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $450,814.09 |
| 131 | 2026/08 | $1,827.91 | $1,878.39 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $448,986.19 |
| 132 | 2026/09 | $1,835.53 | $1,870.78 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $447,150.66 |
| 133 | 2026/10 | $1,843.17 | $1,863.13 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $445,307.49 |
| 134 | 2026/11 | $1,850.85 | $1,855.45 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $443,456.63 |
| 135 | 2026/12 | $1,858.56 | $1,847.74 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $441,598.07 |
| 136 | 2027/01 | $1,866.31 | $1,839.99 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $439,731.76 |
| 137 | 2027/03 | $1,874.09 | $1,832.22 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $437,857.68 |
| 138 | 2027/03 | $1,881.89 | $1,824.41 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $435,975.78 |
| 139 | 2027/04 | $1,889.74 | $1,816.57 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $434,086.05 |
| 140 | 2027/05 | $1,897.61 | $1,808.69 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $432,188.44 |
| 141 | 2027/06 | $1,905.52 | $1,800.79 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $430,282.92 |
| 142 | 2027/07 | $1,913.46 | $1,792.85 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $428,369.47 |
| 143 | 2027/08 | $1,921.43 | $1,784.87 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $426,448.04 |
| 144 | 2027/09 | $1,929.43 | $1,776.87 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $424,518.60 |
| 145 | 2027/10 | $1,937.47 | $1,768.83 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $422,581.13 |
| 146 | 2027/11 | $1,945.55 | $1,760.75 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $420,635.59 |
| 147 | 2027/12 | $1,953.65 | $1,752.65 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $418,681.93 |
| 148 | 2028/01 | $1,961.79 | $1,744.51 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $416,720.14 |
| 149 | 2028/02 | $1,969.97 | $1,736.33 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $414,750.17 |
| 150 | 2028/03 | $1,978.18 | $1,728.13 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $412,772.00 |
| 151 | 2028/04 | $1,986.42 | $1,719.88 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $410,785.58 |
| 152 | 2028/05 | $1,994.69 | $1,711.61 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $408,790.89 |
| 153 | 2028/06 | $2,003.01 | $1,703.30 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $406,787.88 |
| 154 | 2028/07 | $2,011.35 | $1,694.95 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $404,776.53 |
| 155 | 2028/08 | $2,019.73 | $1,686.57 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $402,756.80 |
| 156 | 2028/09 | $2,028.15 | $1,678.15 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $400,728.65 |
| 157 | 2028/10 | $2,036.60 | $1,669.70 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $398,692.05 |
| 158 | 2028/11 | $2,045.08 | $1,661.22 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $396,646.97 |
| 159 | 2028/12 | $2,053.61 | $1,652.70 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $394,593.36 |
| 160 | 2029/01 | $2,062.16 | $1,644.14 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $392,531.20 |
| 161 | 2029/03 | $2,070.75 | $1,635.55 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $390,460.45 |
| 162 | 2029/03 | $2,079.38 | $1,626.92 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $388,381.06 |
| 163 | 2029/04 | $2,088.05 | $1,618.25 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $386,293.02 |
| 164 | 2029/05 | $2,096.75 | $1,609.55 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $384,196.27 |
| 165 | 2029/06 | $2,105.48 | $1,600.82 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $382,090.79 |
| 166 | 2029/07 | $2,114.26 | $1,592.04 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $379,976.53 |
| 167 | 2029/08 | $2,123.07 | $1,583.24 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $377,853.47 |
| 168 | 2029/09 | $2,131.91 | $1,574.39 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $375,721.55 |
| 169 | 2029/10 | $2,140.79 | $1,565.51 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $373,580.76 |
| 170 | 2029/11 | $2,149.71 | $1,556.59 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $371,431.05 |
| 171 | 2029/12 | $2,158.67 | $1,547.63 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $369,272.37 |
| 172 | 2030/01 | $2,167.67 | $1,538.63 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $367,104.71 |
| 173 | 2030/03 | $2,176.70 | $1,529.60 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $364,928.01 |
| 174 | 2030/03 | $2,185.77 | $1,520.53 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $362,742.24 |
| 175 | 2030/04 | $2,194.87 | $1,511.43 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $360,547.37 |
| 176 | 2030/05 | $2,204.02 | $1,502.28 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $358,343.35 |
| 177 | 2030/06 | $2,213.20 | $1,493.10 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $356,130.14 |
| 178 | 2030/07 | $2,222.43 | $1,483.88 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $353,907.72 |
| 179 | 2030/08 | $2,231.69 | $1,474.62 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $351,676.03 |
| 180 | 2030/09 | $2,240.98 | $1,465.32 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $349,435.05 |
| 181 | 2030/10 | $2,250.32 | $1,455.98 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $347,184.73 |
| 182 | 2030/11 | $2,259.70 | $1,446.60 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $344,925.03 |
| 183 | 2030/12 | $2,269.11 | $1,437.19 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $342,655.92 |
| 184 | 2031/01 | $2,278.57 | $1,427.73 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $340,377.35 |
| 185 | 2031/03 | $2,288.06 | $1,418.24 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $338,089.29 |
| 186 | 2031/03 | $2,297.60 | $1,408.71 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $335,791.69 |
| 187 | 2031/04 | $2,307.17 | $1,399.13 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $333,484.52 |
| 188 | 2031/05 | $2,316.78 | $1,389.52 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $331,167.74 |
| 189 | 2031/06 | $2,326.44 | $1,379.87 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $328,841.31 |
| 190 | 2031/07 | $2,336.13 | $1,370.17 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $326,505.18 |
| 191 | 2031/08 | $2,345.86 | $1,360.44 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $324,159.31 |
| 192 | 2031/09 | $2,355.64 | $1,350.66 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $321,803.68 |
| 193 | 2031/10 | $2,365.45 | $1,340.85 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $319,438.23 |
| 194 | 2031/11 | $2,375.31 | $1,330.99 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $317,062.92 |
| 195 | 2031/12 | $2,385.21 | $1,321.10 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $314,677.71 |
| 196 | 2032/01 | $2,395.14 | $1,311.16 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $312,282.57 |
| 197 | 2032/02 | $2,405.12 | $1,301.18 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $309,877.44 |
| 198 | 2032/03 | $2,415.14 | $1,291.16 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $307,462.30 |
| 199 | 2032/04 | $2,425.21 | $1,281.09 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $305,037.09 |
| 200 | 2032/05 | $2,435.31 | $1,270.99 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $302,601.78 |
| 201 | 2032/06 | $2,445.46 | $1,260.84 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $300,156.32 |
| 202 | 2032/07 | $2,455.65 | $1,250.65 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $297,700.67 |
| 203 | 2032/08 | $2,465.88 | $1,240.42 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $295,234.79 |
| 204 | 2032/09 | $2,476.16 | $1,230.14 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $292,758.63 |
| 205 | 2032/10 | $2,486.47 | $1,219.83 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $290,272.16 |
| 206 | 2032/11 | $2,496.83 | $1,209.47 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $287,775.33 |
| 207 | 2032/12 | $2,507.24 | $1,199.06 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $285,268.09 |
| 208 | 2033/01 | $2,517.68 | $1,188.62 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $282,750.40 |
| 209 | 2033/03 | $2,528.17 | $1,178.13 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $280,222.23 |
| 210 | 2033/03 | $2,538.71 | $1,167.59 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $277,683.52 |
| 211 | 2033/04 | $2,549.29 | $1,157.01 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $275,134.24 |
| 212 | 2033/05 | $2,559.91 | $1,146.39 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $272,574.33 |
| 213 | 2033/06 | $2,570.57 | $1,135.73 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $270,003.75 |
| 214 | 2033/07 | $2,581.29 | $1,125.02 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $267,422.47 |
| 215 | 2033/08 | $2,592.04 | $1,114.26 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $264,830.43 |
| 216 | 2033/09 | $2,602.84 | $1,103.46 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $262,227.59 |
| 217 | 2033/10 | $2,613.69 | $1,092.61 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $259,613.90 |
| 218 | 2033/11 | $2,624.58 | $1,081.72 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $256,989.32 |
| 219 | 2033/12 | $2,635.51 | $1,070.79 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $254,353.81 |
| 220 | 2034/01 | $2,646.49 | $1,059.81 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $251,707.32 |
| 221 | 2034/03 | $2,657.52 | $1,048.78 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $249,049.80 |
| 222 | 2034/03 | $2,668.59 | $1,037.71 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $246,381.21 |
| 223 | 2034/04 | $2,679.71 | $1,026.59 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $243,701.49 |
| 224 | 2034/05 | $2,690.88 | $1,015.42 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $241,010.61 |
| 225 | 2034/06 | $2,702.09 | $1,004.21 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $238,308.52 |
| 226 | 2034/07 | $2,713.35 | $992.95 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $235,595.18 |
| 227 | 2034/08 | $2,724.65 | $981.65 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $232,870.52 |
| 228 | 2034/09 | $2,736.01 | $970.29 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $230,134.51 |
| 229 | 2034/10 | $2,747.41 | $958.89 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $227,387.11 |
| 230 | 2034/11 | $2,758.85 | $947.45 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $224,628.25 |
| 231 | 2034/12 | $2,770.35 | $935.95 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $221,857.90 |
| 232 | 2035/01 | $2,781.89 | $924.41 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $219,076.01 |
| 233 | 2035/03 | $2,793.48 | $912.82 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $216,282.53 |
| 234 | 2035/03 | $2,805.12 | $901.18 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $213,477.40 |
| 235 | 2035/04 | $2,816.81 | $889.49 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $210,660.59 |
| 236 | 2035/05 | $2,828.55 | $877.75 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $207,832.04 |
| 237 | 2035/06 | $2,840.33 | $865.97 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $204,991.71 |
| 238 | 2035/07 | $2,852.17 | $854.13 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $202,139.54 |
| 239 | 2035/08 | $2,864.05 | $842.25 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $199,275.49 |
| 240 | 2035/09 | $2,875.99 | $830.31 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $196,399.50 |
| 241 | 2035/10 | $2,887.97 | $818.33 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $193,511.53 |
| 242 | 2035/11 | $2,900.00 | $806.30 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $190,611.53 |
| 243 | 2035/12 | $2,912.09 | $794.21 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $187,699.44 |
| 244 | 2036/01 | $2,924.22 | $782.08 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $184,775.22 |
| 245 | 2036/02 | $2,936.40 | $769.90 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $181,838.82 |
| 246 | 2036/03 | $2,948.64 | $757.66 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $178,890.18 |
| 247 | 2036/04 | $2,960.93 | $745.38 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $175,929.25 |
| 248 | 2036/05 | $2,973.26 | $733.04 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $172,955.99 |
| 249 | 2036/06 | $2,985.65 | $720.65 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $169,970.34 |
| 250 | 2036/07 | $2,998.09 | $708.21 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $166,972.25 |
| 251 | 2036/08 | $3,010.58 | $695.72 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $163,961.67 |
| 252 | 2036/09 | $3,023.13 | $683.17 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $160,938.54 |
| 253 | 2036/10 | $3,035.72 | $670.58 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $157,902.82 |
| 254 | 2036/11 | $3,048.37 | $657.93 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $154,854.44 |
| 255 | 2036/12 | $3,061.07 | $645.23 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $151,793.37 |
| 256 | 2037/01 | $3,073.83 | $632.47 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $148,719.54 |
| 257 | 2037/03 | $3,086.64 | $619.66 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $145,632.90 |
| 258 | 2037/03 | $3,099.50 | $606.80 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $142,533.41 |
| 259 | 2037/04 | $3,112.41 | $593.89 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $139,421.00 |
| 260 | 2037/05 | $3,125.38 | $580.92 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $136,295.62 |
| 261 | 2037/06 | $3,138.40 | $567.90 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $133,157.21 |
| 262 | 2037/07 | $3,151.48 | $554.82 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $130,005.73 |
| 263 | 2037/08 | $3,164.61 | $541.69 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $126,841.12 |
| 264 | 2037/09 | $3,177.80 | $528.50 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $123,663.33 |
| 265 | 2037/10 | $3,191.04 | $515.26 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $120,472.29 |
| 266 | 2037/11 | $3,204.33 | $501.97 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $117,267.96 |
| 267 | 2037/12 | $3,217.68 | $488.62 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $114,050.27 |
| 268 | 2038/01 | $3,231.09 | $475.21 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $110,819.18 |
| 269 | 2038/03 | $3,244.55 | $461.75 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $107,574.63 |
| 270 | 2038/03 | $3,258.07 | $448.23 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $104,316.55 |
| 271 | 2038/04 | $3,271.65 | $434.65 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $101,044.91 |
| 272 | 2038/05 | $3,285.28 | $421.02 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $97,759.63 |
| 273 | 2038/06 | $3,298.97 | $407.33 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $94,460.66 |
| 274 | 2038/07 | $3,312.71 | $393.59 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $91,147.94 |
| 275 | 2038/08 | $3,326.52 | $379.78 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $87,821.42 |
| 276 | 2038/09 | $3,340.38 | $365.92 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $84,481.05 |
| 277 | 2038/10 | $3,354.30 | $352.00 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $81,126.75 |
| 278 | 2038/11 | $3,368.27 | $338.03 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $77,758.48 |
| 279 | 2038/12 | $3,382.31 | $323.99 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $74,376.17 |
| 280 | 2039/01 | $3,396.40 | $309.90 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $70,979.77 |
| 281 | 2039/03 | $3,410.55 | $295.75 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $67,569.22 |
| 282 | 2039/03 | $3,424.76 | $281.54 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $64,144.45 |
| 283 | 2039/04 | $3,439.03 | $267.27 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $60,705.42 |
| 284 | 2039/05 | $3,453.36 | $252.94 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $57,252.06 |
| 285 | 2039/06 | $3,467.75 | $238.55 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $53,784.31 |
| 286 | 2039/07 | $3,482.20 | $224.10 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $50,302.11 |
| 287 | 2039/08 | $3,496.71 | $209.59 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $46,805.40 |
| 288 | 2039/09 | $3,511.28 | $195.02 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $43,294.12 |
| 289 | 2039/10 | $3,525.91 | $180.39 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $39,768.21 |
| 290 | 2039/11 | $3,540.60 | $165.70 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $36,227.61 |
| 291 | 2039/12 | $3,555.35 | $150.95 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $32,672.26 |
| 292 | 2040/01 | $3,570.17 | $136.13 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $29,102.10 |
| 293 | 2040/02 | $3,585.04 | $121.26 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $25,517.05 |
| 294 | 2040/03 | $3,599.98 | $106.32 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $21,917.07 |
| 295 | 2040/04 | $3,614.98 | $91.32 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $18,302.09 |
| 296 | 2040/05 | $3,630.04 | $76.26 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $14,672.05 |
| 297 | 2040/06 | $3,645.17 | $61.13 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $11,026.88 |
| 298 | 2040/07 | $3,660.36 | $45.95 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $7,366.53 |
| 299 | 2040/08 | $3,675.61 | $30.69 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $3,690.92 |
| 300 | 2040/09 | $3,690.92 | $15.38 | $0.00 | $1,111.67 | $150.00 | $4,967.97 | $0.00 |
| Totals | $634,000.00 | $477,890.26 | $0.00 | $333,500.00 | $45,000.00 | $1,490,390.26 |
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