Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $1,331,000.00 at 5% interest rate for a $1,381,000.00 home, you need to have a monthly payment of $8,981.73 ~ $9,536.31. 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 $168,418.79 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 | $6,202.65 | 5% | 540 months | $3,399,431.59 | $2,018,431.59 |
| 45 years | Bi-Weekly | $3,101.33 | 5% | 461 months | $3,043,631.79 | $1,662,631.79 |
| 40 years | Monthly | $6,418.04 | 5% | 480 months | $3,130,657.64 | $1,749,657.64 |
| 40 years | Bi-Weekly | $3,209.02 | 5% | 409 months | $2,824,822.54 | $1,443,822.54 |
| 35 years | Monthly | $6,717.39 | 5% | 420 months | $2,871,305.04 | $1,490,305.04 |
| 35 years | Bi-Weekly | $3,358.70 | 5% | 358 months | $2,613,591.17 | $1,232,591.17 |
| 30 years | Monthly | $7,145.10 | 5% | 360 months | $2,622,234.49 | $1,241,234.49 |
| 30 years | Bi-Weekly | $3,572.55 | 5% | 307 months | $2,410,443.18 | $1,029,443.18 |
| 25 years | Monthly | $7,780.89 | 5% | 300 months | $2,384,268.04 | $1,003,268.04 |
| 25 years | Bi-Weekly | $3,890.45 | 5% | 256 months | $2,215,849.25 | $834,849.25 |
| 20 years | Monthly | $8,784.01 | 5% | 240 months | $2,158,162.61 | $777,162.61 |
| 20 years | Bi-Weekly | $4,392.01 | 5% | 205 months | $2,030,233.23 | $649,233.23 |
| 15 years | Monthly | $10,525.46 | 5% | 180 months | $1,944,583.37 | $563,583.37 |
| 15 years | Bi-Weekly | $5,262.73 | 5% | 154 months | $1,853,960.52 | $472,960.52 |
| 10 years | Monthly | $14,117.32 | 5% | 120 months | $1,744,078.41 | $363,078.41 |
| 10 years | Bi-Weekly | $7,058.66 | 5% | 103 months | $1,687,327.60 | $306,327.60 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $2,235.06 | $5,545.83 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,328,764.94 |
| 2 | 2014/09 | $2,244.37 | $5,536.52 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,326,520.57 |
| 3 | 2014/10 | $2,253.72 | $5,527.17 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,324,266.84 |
| 4 | 2014/11 | $2,263.11 | $5,517.78 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,322,003.73 |
| 5 | 2014/12 | $2,272.54 | $5,508.35 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,319,731.18 |
| 6 | 2015/01 | $2,282.01 | $5,498.88 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,317,449.17 |
| 7 | 2015/02 | $2,291.52 | $5,489.37 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,315,157.65 |
| 8 | 2015/03 | $2,301.07 | $5,479.82 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,312,856.58 |
| 9 | 2015/04 | $2,310.66 | $5,470.24 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,310,545.92 |
| 10 | 2015/05 | $2,320.29 | $5,460.61 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,308,225.63 |
| 11 | 2015/06 | $2,329.95 | $5,450.94 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,305,895.68 |
| 12 | 2015/07 | $2,339.66 | $5,441.23 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,303,556.02 |
| 13 | 2015/08 | $2,349.41 | $5,431.48 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,301,206.61 |
| 14 | 2015/09 | $2,359.20 | $5,421.69 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,298,847.41 |
| 15 | 2015/10 | $2,369.03 | $5,411.86 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,296,478.38 |
| 16 | 2015/11 | $2,378.90 | $5,401.99 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,294,099.48 |
| 17 | 2015/12 | $2,388.81 | $5,392.08 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,291,710.67 |
| 18 | 2016/01 | $2,398.77 | $5,382.13 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,289,311.90 |
| 19 | 2016/02 | $2,408.76 | $5,372.13 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,286,903.14 |
| 20 | 2016/03 | $2,418.80 | $5,362.10 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,284,484.35 |
| 21 | 2016/04 | $2,428.88 | $5,352.02 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,282,055.47 |
| 22 | 2016/05 | $2,439.00 | $5,341.90 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,279,616.47 |
| 23 | 2016/06 | $2,449.16 | $5,331.74 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,277,167.32 |
| 24 | 2016/07 | $2,459.36 | $5,321.53 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,274,707.95 |
| 25 | 2016/08 | $2,469.61 | $5,311.28 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,272,238.34 |
| 26 | 2016/09 | $2,479.90 | $5,300.99 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,269,758.44 |
| 27 | 2016/10 | $2,490.23 | $5,290.66 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,267,268.21 |
| 28 | 2016/11 | $2,500.61 | $5,280.28 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,264,767.60 |
| 29 | 2016/12 | $2,511.03 | $5,269.87 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,262,256.57 |
| 30 | 2017/01 | $2,521.49 | $5,259.40 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,259,735.08 |
| 31 | 2017/02 | $2,532.00 | $5,248.90 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,257,203.08 |
| 32 | 2017/03 | $2,542.55 | $5,238.35 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,254,660.54 |
| 33 | 2017/04 | $2,553.14 | $5,227.75 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,252,107.39 |
| 34 | 2017/05 | $2,563.78 | $5,217.11 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,249,543.62 |
| 35 | 2017/06 | $2,574.46 | $5,206.43 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,246,969.15 |
| 36 | 2017/07 | $2,585.19 | $5,195.70 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,244,383.97 |
| 37 | 2017/08 | $2,595.96 | $5,184.93 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,241,788.01 |
| 38 | 2017/09 | $2,606.78 | $5,174.12 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,239,181.23 |
| 39 | 2017/10 | $2,617.64 | $5,163.26 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,236,563.59 |
| 40 | 2017/11 | $2,628.55 | $5,152.35 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,233,935.04 |
| 41 | 2017/12 | $2,639.50 | $5,141.40 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,231,295.55 |
| 42 | 2018/01 | $2,650.50 | $5,130.40 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,228,645.05 |
| 43 | 2018/02 | $2,661.54 | $5,119.35 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,225,983.51 |
| 44 | 2018/03 | $2,672.63 | $5,108.26 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,223,310.88 |
| 45 | 2018/04 | $2,683.76 | $5,097.13 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,220,627.12 |
| 46 | 2018/05 | $2,694.95 | $5,085.95 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,217,932.17 |
| 47 | 2018/06 | $2,706.18 | $5,074.72 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,215,226.00 |
| 48 | 2018/07 | $2,717.45 | $5,063.44 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,212,508.54 |
| 49 | 2018/08 | $2,728.77 | $5,052.12 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,209,779.77 |
| 50 | 2018/09 | $2,740.14 | $5,040.75 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,207,039.63 |
| 51 | 2018/10 | $2,751.56 | $5,029.33 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,204,288.06 |
| 52 | 2018/11 | $2,763.03 | $5,017.87 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,201,525.04 |
| 53 | 2018/12 | $2,774.54 | $5,006.35 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,198,750.50 |
| 54 | 2019/01 | $2,786.10 | $4,994.79 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,195,964.40 |
| 55 | 2019/02 | $2,797.71 | $4,983.18 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,193,166.69 |
| 56 | 2019/03 | $2,809.37 | $4,971.53 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,190,357.32 |
| 57 | 2019/04 | $2,821.07 | $4,959.82 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,187,536.25 |
| 58 | 2019/05 | $2,832.83 | $4,948.07 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,184,703.43 |
| 59 | 2019/06 | $2,844.63 | $4,936.26 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,181,858.80 |
| 60 | 2019/07 | $2,856.48 | $4,924.41 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,179,002.32 |
| 61 | 2019/08 | $2,868.38 | $4,912.51 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,176,133.93 |
| 62 | 2019/09 | $2,880.34 | $4,900.56 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,173,253.60 |
| 63 | 2019/10 | $2,892.34 | $4,888.56 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,170,361.26 |
| 64 | 2019/11 | $2,904.39 | $4,876.51 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,167,456.87 |
| 65 | 2019/12 | $2,916.49 | $4,864.40 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,164,540.38 |
| 66 | 2020/01 | $2,928.64 | $4,852.25 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,161,611.74 |
| 67 | 2020/02 | $2,940.84 | $4,840.05 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,158,670.90 |
| 68 | 2020/03 | $2,953.10 | $4,827.80 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,155,717.80 |
| 69 | 2020/04 | $2,965.40 | $4,815.49 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,152,752.40 |
| 70 | 2020/05 | $2,977.76 | $4,803.13 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,149,774.64 |
| 71 | 2020/06 | $2,990.17 | $4,790.73 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,146,784.47 |
| 72 | 2020/07 | $3,002.62 | $4,778.27 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,143,781.85 |
| 73 | 2020/08 | $3,015.14 | $4,765.76 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,140,766.71 |
| 74 | 2020/09 | $3,027.70 | $4,753.19 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,137,739.01 |
| 75 | 2020/10 | $3,040.31 | $4,740.58 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,134,698.70 |
| 76 | 2020/11 | $3,052.98 | $4,727.91 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,131,645.72 |
| 77 | 2020/12 | $3,065.70 | $4,715.19 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,128,580.01 |
| 78 | 2021/01 | $3,078.48 | $4,702.42 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,125,501.54 |
| 79 | 2021/02 | $3,091.30 | $4,689.59 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,122,410.23 |
| 80 | 2021/03 | $3,104.18 | $4,676.71 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,119,306.05 |
| 81 | 2021/04 | $3,117.12 | $4,663.78 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,116,188.93 |
| 82 | 2021/05 | $3,130.11 | $4,650.79 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,113,058.82 |
| 83 | 2021/06 | $3,143.15 | $4,637.75 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,109,915.67 |
| 84 | 2021/07 | $3,156.24 | $4,624.65 | $554.58 | $1,150.83 | $50.00 | $9,536.31 | $1,106,759.43 |
| 85 | 2021/08 | $3,169.40 | $4,611.50 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,103,590.03 |
| 86 | 2021/09 | $3,182.60 | $4,598.29 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,100,407.43 |
| 87 | 2021/10 | $3,195.86 | $4,585.03 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,097,211.57 |
| 88 | 2021/11 | $3,209.18 | $4,571.71 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,094,002.39 |
| 89 | 2021/12 | $3,222.55 | $4,558.34 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,090,779.84 |
| 90 | 2022/01 | $3,235.98 | $4,544.92 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,087,543.86 |
| 91 | 2022/02 | $3,249.46 | $4,531.43 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,084,294.40 |
| 92 | 2022/03 | $3,263.00 | $4,517.89 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,081,031.40 |
| 93 | 2022/04 | $3,276.60 | $4,504.30 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,077,754.81 |
| 94 | 2022/05 | $3,290.25 | $4,490.65 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,074,464.56 |
| 95 | 2022/06 | $3,303.96 | $4,476.94 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,071,160.60 |
| 96 | 2022/07 | $3,317.72 | $4,463.17 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,067,842.88 |
| 97 | 2022/08 | $3,331.55 | $4,449.35 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,064,511.33 |
| 98 | 2022/09 | $3,345.43 | $4,435.46 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,061,165.90 |
| 99 | 2022/10 | $3,359.37 | $4,421.52 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,057,806.53 |
| 100 | 2022/11 | $3,373.37 | $4,407.53 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,054,433.16 |
| 101 | 2022/12 | $3,387.42 | $4,393.47 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,051,045.74 |
| 102 | 2023/01 | $3,401.54 | $4,379.36 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,047,644.21 |
| 103 | 2023/02 | $3,415.71 | $4,365.18 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,044,228.50 |
| 104 | 2023/03 | $3,429.94 | $4,350.95 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,040,798.55 |
| 105 | 2023/04 | $3,444.23 | $4,336.66 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,037,354.32 |
| 106 | 2023/05 | $3,458.58 | $4,322.31 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,033,895.74 |
| 107 | 2023/06 | $3,472.99 | $4,307.90 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,030,422.74 |
| 108 | 2023/07 | $3,487.47 | $4,293.43 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,026,935.28 |
| 109 | 2023/08 | $3,502.00 | $4,278.90 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,023,433.28 |
| 110 | 2023/09 | $3,516.59 | $4,264.31 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,019,916.69 |
| 111 | 2023/10 | $3,531.24 | $4,249.65 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,016,385.45 |
| 112 | 2023/11 | $3,545.95 | $4,234.94 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,012,839.50 |
| 113 | 2023/12 | $3,560.73 | $4,220.16 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,009,278.77 |
| 114 | 2024/01 | $3,575.57 | $4,205.33 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,005,703.21 |
| 115 | 2024/02 | $3,590.46 | $4,190.43 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $1,002,112.74 |
| 116 | 2024/03 | $3,605.42 | $4,175.47 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $998,507.32 |
| 117 | 2024/04 | $3,620.45 | $4,160.45 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $994,886.87 |
| 118 | 2024/05 | $3,635.53 | $4,145.36 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $991,251.34 |
| 119 | 2024/06 | $3,650.68 | $4,130.21 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $987,600.66 |
| 120 | 2024/07 | $3,665.89 | $4,115.00 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $983,934.77 |
| 121 | 2024/08 | $3,681.17 | $4,099.73 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $980,253.60 |
| 122 | 2024/09 | $3,696.50 | $4,084.39 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $976,557.10 |
| 123 | 2024/10 | $3,711.91 | $4,068.99 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $972,845.20 |
| 124 | 2024/11 | $3,727.37 | $4,053.52 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $969,117.82 |
| 125 | 2024/12 | $3,742.90 | $4,037.99 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $965,374.92 |
| 126 | 2025/01 | $3,758.50 | $4,022.40 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $961,616.42 |
| 127 | 2025/02 | $3,774.16 | $4,006.74 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $957,842.27 |
| 128 | 2025/03 | $3,789.88 | $3,991.01 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $954,052.38 |
| 129 | 2025/04 | $3,805.68 | $3,975.22 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $950,246.71 |
| 130 | 2025/05 | $3,821.53 | $3,959.36 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $946,425.17 |
| 131 | 2025/06 | $3,837.46 | $3,943.44 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $942,587.72 |
| 132 | 2025/07 | $3,853.44 | $3,927.45 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $938,734.27 |
| 133 | 2025/08 | $3,869.50 | $3,911.39 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $934,864.77 |
| 134 | 2025/09 | $3,885.62 | $3,895.27 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $930,979.15 |
| 135 | 2025/10 | $3,901.81 | $3,879.08 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $927,077.34 |
| 136 | 2025/11 | $3,918.07 | $3,862.82 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $923,159.26 |
| 137 | 2025/12 | $3,934.40 | $3,846.50 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $919,224.87 |
| 138 | 2026/01 | $3,950.79 | $3,830.10 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $915,274.08 |
| 139 | 2026/02 | $3,967.25 | $3,813.64 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $911,306.83 |
| 140 | 2026/03 | $3,983.78 | $3,797.11 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $907,323.05 |
| 141 | 2026/04 | $4,000.38 | $3,780.51 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $903,322.66 |
| 142 | 2026/05 | $4,017.05 | $3,763.84 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $899,305.62 |
| 143 | 2026/06 | $4,033.79 | $3,747.11 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $895,271.83 |
| 144 | 2026/07 | $4,050.59 | $3,730.30 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $891,221.23 |
| 145 | 2026/08 | $4,067.47 | $3,713.42 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $887,153.76 |
| 146 | 2026/09 | $4,084.42 | $3,696.47 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $883,069.34 |
| 147 | 2026/10 | $4,101.44 | $3,679.46 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $878,967.91 |
| 148 | 2026/11 | $4,118.53 | $3,662.37 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $874,849.38 |
| 149 | 2026/12 | $4,135.69 | $3,645.21 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $870,713.69 |
| 150 | 2027/01 | $4,152.92 | $3,627.97 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $866,560.77 |
| 151 | 2027/02 | $4,170.22 | $3,610.67 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $862,390.55 |
| 152 | 2027/03 | $4,187.60 | $3,593.29 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $858,202.95 |
| 153 | 2027/04 | $4,205.05 | $3,575.85 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $853,997.90 |
| 154 | 2027/05 | $4,222.57 | $3,558.32 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $849,775.33 |
| 155 | 2027/06 | $4,240.16 | $3,540.73 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $845,535.17 |
| 156 | 2027/07 | $4,257.83 | $3,523.06 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $841,277.34 |
| 157 | 2027/08 | $4,275.57 | $3,505.32 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $837,001.77 |
| 158 | 2027/09 | $4,293.39 | $3,487.51 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $832,708.38 |
| 159 | 2027/10 | $4,311.28 | $3,469.62 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $828,397.11 |
| 160 | 2027/11 | $4,329.24 | $3,451.65 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $824,067.87 |
| 161 | 2027/12 | $4,347.28 | $3,433.62 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $819,720.59 |
| 162 | 2028/01 | $4,365.39 | $3,415.50 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $815,355.20 |
| 163 | 2028/02 | $4,383.58 | $3,397.31 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $810,971.62 |
| 164 | 2028/03 | $4,401.85 | $3,379.05 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $806,569.77 |
| 165 | 2028/04 | $4,420.19 | $3,360.71 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $802,149.59 |
| 166 | 2028/05 | $4,438.60 | $3,342.29 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $797,710.98 |
| 167 | 2028/06 | $4,457.10 | $3,323.80 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $793,253.89 |
| 168 | 2028/07 | $4,475.67 | $3,305.22 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $788,778.22 |
| 169 | 2028/08 | $4,494.32 | $3,286.58 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $784,283.90 |
| 170 | 2028/09 | $4,513.04 | $3,267.85 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $779,770.86 |
| 171 | 2028/10 | $4,531.85 | $3,249.05 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $775,239.01 |
| 172 | 2028/11 | $4,550.73 | $3,230.16 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $770,688.28 |
| 173 | 2028/12 | $4,569.69 | $3,211.20 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $766,118.58 |
| 174 | 2029/01 | $4,588.73 | $3,192.16 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $761,529.85 |
| 175 | 2029/02 | $4,607.85 | $3,173.04 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $756,922.00 |
| 176 | 2029/03 | $4,627.05 | $3,153.84 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $752,294.95 |
| 177 | 2029/04 | $4,646.33 | $3,134.56 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $747,648.62 |
| 178 | 2029/05 | $4,665.69 | $3,115.20 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $742,982.93 |
| 179 | 2029/06 | $4,685.13 | $3,095.76 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $738,297.79 |
| 180 | 2029/07 | $4,704.65 | $3,076.24 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $733,593.14 |
| 181 | 2029/08 | $4,724.26 | $3,056.64 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $728,868.89 |
| 182 | 2029/09 | $4,743.94 | $3,036.95 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $724,124.95 |
| 183 | 2029/10 | $4,763.71 | $3,017.19 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $719,361.24 |
| 184 | 2029/11 | $4,783.55 | $2,997.34 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $714,577.69 |
| 185 | 2029/12 | $4,803.49 | $2,977.41 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $709,774.20 |
| 186 | 2030/01 | $4,823.50 | $2,957.39 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $704,950.70 |
| 187 | 2030/02 | $4,843.60 | $2,937.29 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $700,107.10 |
| 188 | 2030/03 | $4,863.78 | $2,917.11 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $695,243.32 |
| 189 | 2030/04 | $4,884.05 | $2,896.85 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $690,359.27 |
| 190 | 2030/05 | $4,904.40 | $2,876.50 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $685,454.88 |
| 191 | 2030/06 | $4,924.83 | $2,856.06 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $680,530.04 |
| 192 | 2030/07 | $4,945.35 | $2,835.54 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $675,584.69 |
| 193 | 2030/08 | $4,965.96 | $2,814.94 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $670,618.74 |
| 194 | 2030/09 | $4,986.65 | $2,794.24 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $665,632.09 |
| 195 | 2030/10 | $5,007.43 | $2,773.47 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $660,624.66 |
| 196 | 2030/11 | $5,028.29 | $2,752.60 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $655,596.37 |
| 197 | 2030/12 | $5,049.24 | $2,731.65 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $650,547.13 |
| 198 | 2031/01 | $5,070.28 | $2,710.61 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $645,476.85 |
| 199 | 2031/02 | $5,091.41 | $2,689.49 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $640,385.44 |
| 200 | 2031/03 | $5,112.62 | $2,668.27 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $635,272.82 |
| 201 | 2031/04 | $5,133.92 | $2,646.97 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $630,138.90 |
| 202 | 2031/05 | $5,155.31 | $2,625.58 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $624,983.58 |
| 203 | 2031/06 | $5,176.80 | $2,604.10 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $619,806.79 |
| 204 | 2031/07 | $5,198.37 | $2,582.53 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $614,608.42 |
| 205 | 2031/08 | $5,220.03 | $2,560.87 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $609,388.40 |
| 206 | 2031/09 | $5,241.78 | $2,539.12 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $604,146.62 |
| 207 | 2031/10 | $5,263.62 | $2,517.28 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $598,883.01 |
| 208 | 2031/11 | $5,285.55 | $2,495.35 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $593,597.46 |
| 209 | 2031/12 | $5,307.57 | $2,473.32 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $588,289.89 |
| 210 | 2032/01 | $5,329.69 | $2,451.21 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $582,960.20 |
| 211 | 2032/02 | $5,351.89 | $2,429.00 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $577,608.31 |
| 212 | 2032/03 | $5,374.19 | $2,406.70 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $572,234.12 |
| 213 | 2032/04 | $5,396.58 | $2,384.31 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $566,837.53 |
| 214 | 2032/05 | $5,419.07 | $2,361.82 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $561,418.46 |
| 215 | 2032/06 | $5,441.65 | $2,339.24 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $555,976.81 |
| 216 | 2032/07 | $5,464.32 | $2,316.57 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $550,512.49 |
| 217 | 2032/08 | $5,487.09 | $2,293.80 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $545,025.40 |
| 218 | 2032/09 | $5,509.95 | $2,270.94 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $539,515.44 |
| 219 | 2032/10 | $5,532.91 | $2,247.98 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $533,982.53 |
| 220 | 2032/11 | $5,555.97 | $2,224.93 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $528,426.56 |
| 221 | 2032/12 | $5,579.12 | $2,201.78 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $522,847.45 |
| 222 | 2033/01 | $5,602.36 | $2,178.53 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $517,245.09 |
| 223 | 2033/02 | $5,625.71 | $2,155.19 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $511,619.38 |
| 224 | 2033/03 | $5,649.15 | $2,131.75 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $505,970.23 |
| 225 | 2033/04 | $5,672.68 | $2,108.21 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $500,297.55 |
| 226 | 2033/05 | $5,696.32 | $2,084.57 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $494,601.23 |
| 227 | 2033/06 | $5,720.05 | $2,060.84 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $488,881.17 |
| 228 | 2033/07 | $5,743.89 | $2,037.00 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $483,137.29 |
| 229 | 2033/08 | $5,767.82 | $2,013.07 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $477,369.46 |
| 230 | 2033/09 | $5,791.85 | $1,989.04 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $471,577.61 |
| 231 | 2033/10 | $5,815.99 | $1,964.91 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $465,761.62 |
| 232 | 2033/11 | $5,840.22 | $1,940.67 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $459,921.40 |
| 233 | 2033/12 | $5,864.55 | $1,916.34 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $454,056.85 |
| 234 | 2034/01 | $5,888.99 | $1,891.90 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $448,167.86 |
| 235 | 2034/02 | $5,913.53 | $1,867.37 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $442,254.33 |
| 236 | 2034/03 | $5,938.17 | $1,842.73 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $436,316.16 |
| 237 | 2034/04 | $5,962.91 | $1,817.98 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $430,353.26 |
| 238 | 2034/05 | $5,987.75 | $1,793.14 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $424,365.50 |
| 239 | 2034/06 | $6,012.70 | $1,768.19 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $418,352.80 |
| 240 | 2034/07 | $6,037.76 | $1,743.14 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $412,315.04 |
| 241 | 2034/08 | $6,062.91 | $1,717.98 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $406,252.13 |
| 242 | 2034/09 | $6,088.18 | $1,692.72 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $400,163.95 |
| 243 | 2034/10 | $6,113.54 | $1,667.35 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $394,050.41 |
| 244 | 2034/11 | $6,139.02 | $1,641.88 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $387,911.39 |
| 245 | 2034/12 | $6,164.60 | $1,616.30 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $381,746.79 |
| 246 | 2035/01 | $6,190.28 | $1,590.61 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $375,556.51 |
| 247 | 2035/02 | $6,216.07 | $1,564.82 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $369,340.44 |
| 248 | 2035/03 | $6,241.97 | $1,538.92 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $363,098.46 |
| 249 | 2035/04 | $6,267.98 | $1,512.91 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $356,830.48 |
| 250 | 2035/05 | $6,294.10 | $1,486.79 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $350,536.38 |
| 251 | 2035/06 | $6,320.33 | $1,460.57 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $344,216.05 |
| 252 | 2035/07 | $6,346.66 | $1,434.23 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $337,869.39 |
| 253 | 2035/08 | $6,373.10 | $1,407.79 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $331,496.29 |
| 254 | 2035/09 | $6,399.66 | $1,381.23 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $325,096.63 |
| 255 | 2035/10 | $6,426.32 | $1,354.57 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $318,670.31 |
| 256 | 2035/11 | $6,453.10 | $1,327.79 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $312,217.21 |
| 257 | 2035/12 | $6,479.99 | $1,300.91 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $305,737.22 |
| 258 | 2036/01 | $6,506.99 | $1,273.91 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $299,230.23 |
| 259 | 2036/02 | $6,534.10 | $1,246.79 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $292,696.13 |
| 260 | 2036/03 | $6,561.33 | $1,219.57 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $286,134.80 |
| 261 | 2036/04 | $6,588.67 | $1,192.23 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $279,546.14 |
| 262 | 2036/05 | $6,616.12 | $1,164.78 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $272,930.02 |
| 263 | 2036/06 | $6,643.69 | $1,137.21 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $266,286.33 |
| 264 | 2036/07 | $6,671.37 | $1,109.53 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $259,614.97 |
| 265 | 2036/08 | $6,699.16 | $1,081.73 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $252,915.80 |
| 266 | 2036/09 | $6,727.08 | $1,053.82 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $246,188.72 |
| 267 | 2036/10 | $6,755.11 | $1,025.79 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $239,433.62 |
| 268 | 2036/11 | $6,783.25 | $997.64 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $232,650.36 |
| 269 | 2036/12 | $6,811.52 | $969.38 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $225,838.85 |
| 270 | 2037/01 | $6,839.90 | $941.00 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $218,998.95 |
| 271 | 2037/02 | $6,868.40 | $912.50 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $212,130.55 |
| 272 | 2037/03 | $6,897.02 | $883.88 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $205,233.53 |
| 273 | 2037/04 | $6,925.75 | $855.14 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $198,307.78 |
| 274 | 2037/05 | $6,954.61 | $826.28 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $191,353.17 |
| 275 | 2037/06 | $6,983.59 | $797.30 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $184,369.58 |
| 276 | 2037/07 | $7,012.69 | $768.21 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $177,356.89 |
| 277 | 2037/08 | $7,041.91 | $738.99 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $170,314.99 |
| 278 | 2037/09 | $7,071.25 | $709.65 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $163,243.74 |
| 279 | 2037/10 | $7,100.71 | $680.18 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $156,143.03 |
| 280 | 2037/11 | $7,130.30 | $650.60 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $149,012.73 |
| 281 | 2037/12 | $7,160.01 | $620.89 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $141,852.72 |
| 282 | 2038/01 | $7,189.84 | $591.05 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $134,662.88 |
| 283 | 2038/02 | $7,219.80 | $561.10 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $127,443.09 |
| 284 | 2038/03 | $7,249.88 | $531.01 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $120,193.21 |
| 285 | 2038/04 | $7,280.09 | $500.81 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $112,913.12 |
| 286 | 2038/05 | $7,310.42 | $470.47 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $105,602.70 |
| 287 | 2038/06 | $7,340.88 | $440.01 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $98,261.81 |
| 288 | 2038/07 | $7,371.47 | $409.42 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $90,890.34 |
| 289 | 2038/08 | $7,402.18 | $378.71 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $83,488.16 |
| 290 | 2038/09 | $7,433.03 | $347.87 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $76,055.13 |
| 291 | 2038/10 | $7,464.00 | $316.90 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $68,591.14 |
| 292 | 2038/11 | $7,495.10 | $285.80 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $61,096.04 |
| 293 | 2038/12 | $7,526.33 | $254.57 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $53,569.71 |
| 294 | 2039/01 | $7,557.69 | $223.21 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $46,012.03 |
| 295 | 2039/02 | $7,589.18 | $191.72 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $38,422.85 |
| 296 | 2039/03 | $7,620.80 | $160.10 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $30,802.05 |
| 297 | 2039/04 | $7,652.55 | $128.34 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $23,149.50 |
| 298 | 2039/05 | $7,684.44 | $96.46 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $15,465.06 |
| 299 | 2039/06 | $7,716.46 | $64.44 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $7,748.61 |
| 300 | 2039/07 | $7,748.61 | $32.29 | $0.00 | $1,150.83 | $50.00 | $8,981.73 | $0.00 |
| Totals | $1,331,000.00 | $1,003,268.04 | $46,585.00 | $345,250.00 | $15,000.00 | $2,741,103.04 |
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