Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $1,437,000.00 at 5% interest rate for a $1,487,000.00 home, you need to have a monthly payment of $11,028.89 ~ $11,627.64. You will make a total of 300 payments and you will pay off your mortgage on 2041/11.
Loan Comparison
You can save $181,831.55 in interest by paying off your mortgage through bi-weekly payments! Here is a loan comparison table to show you different loan terms and payment types:
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 45 years | Monthly | $6,696.63 | 5% | 540 months | $3,666,178.21 | $2,179,178.21 |
| 45 years | Bi-Weekly | $3,348.32 | 5% | 461 months | $3,282,042.74 | $1,795,042.74 |
| 40 years | Monthly | $6,929.17 | 5% | 480 months | $3,375,999.27 | $1,888,999.27 |
| 40 years | Bi-Weekly | $3,464.59 | 5% | 409 months | $3,045,807.65 | $1,558,807.65 |
| 35 years | Monthly | $7,252.36 | 5% | 420 months | $3,095,991.99 | $1,608,991.99 |
| 35 years | Bi-Weekly | $3,626.18 | 5% | 358 months | $2,817,753.95 | $1,330,753.95 |
| 30 years | Monthly | $7,714.13 | 5% | 360 months | $2,827,085.62 | $1,340,085.62 |
| 30 years | Bi-Weekly | $3,857.07 | 5% | 307 months | $2,598,427.38 | $1,111,427.38 |
| 25 years | Monthly | $8,400.56 | 5% | 300 months | $2,570,167.67 | $1,083,167.67 |
| 25 years | Bi-Weekly | $4,200.28 | 5% | 256 months | $2,388,336.12 | $901,336.12 |
| 20 years | Monthly | $9,483.56 | 5% | 240 months | $2,326,055.35 | $839,055.35 |
| 20 years | Bi-Weekly | $4,741.78 | 5% | 205 months | $2,187,937.75 | $700,937.75 |
| 15 years | Monthly | $11,363.70 | 5% | 180 months | $2,095,466.79 | $608,466.79 |
| 15 years | Bi-Weekly | $5,681.85 | 5% | 154 months | $1,997,626.80 | $510,626.80 |
| 10 years | Monthly | $15,241.61 | 5% | 120 months | $1,878,993.74 | $391,993.74 |
| 10 years | Bi-Weekly | $7,620.81 | 5% | 103 months | $1,817,723.34 | $330,723.34 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/12 | $2,413.06 | $5,987.50 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,434,586.94 |
| 2 | 2017/01 | $2,423.11 | $5,977.45 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,432,163.83 |
| 3 | 2017/02 | $2,433.21 | $5,967.35 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,429,730.62 |
| 4 | 2017/03 | $2,443.35 | $5,957.21 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,427,287.27 |
| 5 | 2017/04 | $2,453.53 | $5,947.03 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,424,833.74 |
| 6 | 2017/05 | $2,463.75 | $5,936.81 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,422,369.99 |
| 7 | 2017/06 | $2,474.02 | $5,926.54 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,419,895.97 |
| 8 | 2017/07 | $2,484.33 | $5,916.23 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,417,411.65 |
| 9 | 2017/08 | $2,494.68 | $5,905.88 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,414,916.97 |
| 10 | 2017/09 | $2,505.07 | $5,895.49 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,412,411.90 |
| 11 | 2017/10 | $2,515.51 | $5,885.05 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,409,896.39 |
| 12 | 2017/11 | $2,525.99 | $5,874.57 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,407,370.40 |
| 13 | 2017/12 | $2,536.52 | $5,864.04 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,404,833.88 |
| 14 | 2018/01 | $2,547.08 | $5,853.47 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,402,286.80 |
| 15 | 2018/02 | $2,557.70 | $5,842.86 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,399,729.10 |
| 16 | 2018/03 | $2,568.35 | $5,832.20 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,397,160.75 |
| 17 | 2018/04 | $2,579.06 | $5,821.50 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,394,581.69 |
| 18 | 2018/05 | $2,589.80 | $5,810.76 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,391,991.89 |
| 19 | 2018/06 | $2,600.59 | $5,799.97 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,389,391.30 |
| 20 | 2018/07 | $2,611.43 | $5,789.13 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,386,779.87 |
| 21 | 2018/08 | $2,622.31 | $5,778.25 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,384,157.56 |
| 22 | 2018/09 | $2,633.24 | $5,767.32 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,381,524.32 |
| 23 | 2018/10 | $2,644.21 | $5,756.35 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,378,880.12 |
| 24 | 2018/11 | $2,655.23 | $5,745.33 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,376,224.89 |
| 25 | 2018/12 | $2,666.29 | $5,734.27 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,373,558.60 |
| 26 | 2019/01 | $2,677.40 | $5,723.16 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,370,881.20 |
| 27 | 2019/02 | $2,688.55 | $5,712.01 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,368,192.65 |
| 28 | 2019/03 | $2,699.76 | $5,700.80 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,365,492.89 |
| 29 | 2019/04 | $2,711.01 | $5,689.55 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,362,781.89 |
| 30 | 2019/05 | $2,722.30 | $5,678.26 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,360,059.59 |
| 31 | 2019/06 | $2,733.64 | $5,666.91 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,357,325.94 |
| 32 | 2019/07 | $2,745.03 | $5,655.52 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,354,580.91 |
| 33 | 2019/08 | $2,756.47 | $5,644.09 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,351,824.44 |
| 34 | 2019/09 | $2,767.96 | $5,632.60 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,349,056.48 |
| 35 | 2019/10 | $2,779.49 | $5,621.07 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,346,276.99 |
| 36 | 2019/11 | $2,791.07 | $5,609.49 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,343,485.92 |
| 37 | 2019/12 | $2,802.70 | $5,597.86 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,340,683.22 |
| 38 | 2020/01 | $2,814.38 | $5,586.18 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,337,868.84 |
| 39 | 2020/02 | $2,826.11 | $5,574.45 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,335,042.73 |
| 40 | 2020/03 | $2,837.88 | $5,562.68 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,332,204.85 |
| 41 | 2020/04 | $2,849.71 | $5,550.85 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,329,355.15 |
| 42 | 2020/05 | $2,861.58 | $5,538.98 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,326,493.57 |
| 43 | 2020/06 | $2,873.50 | $5,527.06 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,323,620.07 |
| 44 | 2020/07 | $2,885.48 | $5,515.08 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,320,734.59 |
| 45 | 2020/08 | $2,897.50 | $5,503.06 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,317,837.09 |
| 46 | 2020/09 | $2,909.57 | $5,490.99 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,314,927.52 |
| 47 | 2020/10 | $2,921.69 | $5,478.86 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,312,005.83 |
| 48 | 2020/11 | $2,933.87 | $5,466.69 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,309,071.96 |
| 49 | 2020/12 | $2,946.09 | $5,454.47 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,306,125.87 |
| 50 | 2021/01 | $2,958.37 | $5,442.19 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,303,167.50 |
| 51 | 2021/02 | $2,970.69 | $5,429.86 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,300,196.81 |
| 52 | 2021/03 | $2,983.07 | $5,417.49 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,297,213.73 |
| 53 | 2021/04 | $2,995.50 | $5,405.06 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,294,218.23 |
| 54 | 2021/05 | $3,007.98 | $5,392.58 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,291,210.25 |
| 55 | 2021/06 | $3,020.52 | $5,380.04 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,288,189.73 |
| 56 | 2021/07 | $3,033.10 | $5,367.46 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,285,156.63 |
| 57 | 2021/08 | $3,045.74 | $5,354.82 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,282,110.89 |
| 58 | 2021/09 | $3,058.43 | $5,342.13 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,279,052.46 |
| 59 | 2021/10 | $3,071.17 | $5,329.39 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,275,981.29 |
| 60 | 2021/11 | $3,083.97 | $5,316.59 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,272,897.32 |
| 61 | 2021/12 | $3,096.82 | $5,303.74 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,269,800.50 |
| 62 | 2022/01 | $3,109.72 | $5,290.84 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,266,690.77 |
| 63 | 2022/02 | $3,122.68 | $5,277.88 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,263,568.09 |
| 64 | 2022/03 | $3,135.69 | $5,264.87 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,260,432.40 |
| 65 | 2022/04 | $3,148.76 | $5,251.80 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,257,283.64 |
| 66 | 2022/05 | $3,161.88 | $5,238.68 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,254,121.77 |
| 67 | 2022/06 | $3,175.05 | $5,225.51 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,250,946.71 |
| 68 | 2022/07 | $3,188.28 | $5,212.28 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,247,758.43 |
| 69 | 2022/08 | $3,201.57 | $5,198.99 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,244,556.87 |
| 70 | 2022/09 | $3,214.91 | $5,185.65 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,241,341.96 |
| 71 | 2022/10 | $3,228.30 | $5,172.26 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,238,113.66 |
| 72 | 2022/11 | $3,241.75 | $5,158.81 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,234,871.91 |
| 73 | 2022/12 | $3,255.26 | $5,145.30 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,231,616.65 |
| 74 | 2023/01 | $3,268.82 | $5,131.74 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,228,347.83 |
| 75 | 2023/02 | $3,282.44 | $5,118.12 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,225,065.39 |
| 76 | 2023/03 | $3,296.12 | $5,104.44 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,221,769.27 |
| 77 | 2023/04 | $3,309.85 | $5,090.71 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,218,459.41 |
| 78 | 2023/05 | $3,323.64 | $5,076.91 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,215,135.77 |
| 79 | 2023/06 | $3,337.49 | $5,063.07 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,211,798.27 |
| 80 | 2023/07 | $3,351.40 | $5,049.16 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,208,446.87 |
| 81 | 2023/08 | $3,365.36 | $5,035.20 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,205,081.51 |
| 82 | 2023/09 | $3,379.39 | $5,021.17 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,201,702.13 |
| 83 | 2023/10 | $3,393.47 | $5,007.09 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,198,308.66 |
| 84 | 2023/11 | $3,407.61 | $4,992.95 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,194,901.05 |
| 85 | 2023/12 | $3,421.80 | $4,978.75 | $598.75 | $2,478.33 | $150.00 | $11,627.64 | $1,191,479.25 |
| 86 | 2024/01 | $3,436.06 | $4,964.50 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,188,043.19 |
| 87 | 2024/02 | $3,450.38 | $4,950.18 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,184,592.81 |
| 88 | 2024/03 | $3,464.76 | $4,935.80 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,181,128.05 |
| 89 | 2024/04 | $3,479.19 | $4,921.37 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,177,648.86 |
| 90 | 2024/05 | $3,493.69 | $4,906.87 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,174,155.17 |
| 91 | 2024/06 | $3,508.25 | $4,892.31 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,170,646.93 |
| 92 | 2024/07 | $3,522.86 | $4,877.70 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,167,124.06 |
| 93 | 2024/08 | $3,537.54 | $4,863.02 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,163,586.52 |
| 94 | 2024/09 | $3,552.28 | $4,848.28 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,160,034.24 |
| 95 | 2024/10 | $3,567.08 | $4,833.48 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,156,467.16 |
| 96 | 2024/11 | $3,581.95 | $4,818.61 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,152,885.21 |
| 97 | 2024/12 | $3,596.87 | $4,803.69 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,149,288.34 |
| 98 | 2025/01 | $3,611.86 | $4,788.70 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,145,676.48 |
| 99 | 2025/02 | $3,626.91 | $4,773.65 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,142,049.57 |
| 100 | 2025/03 | $3,642.02 | $4,758.54 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,138,407.56 |
| 101 | 2025/04 | $3,657.19 | $4,743.36 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,134,750.36 |
| 102 | 2025/05 | $3,672.43 | $4,728.13 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,131,077.93 |
| 103 | 2025/06 | $3,687.73 | $4,712.82 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,127,390.19 |
| 104 | 2025/07 | $3,703.10 | $4,697.46 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,123,687.09 |
| 105 | 2025/08 | $3,718.53 | $4,682.03 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,119,968.57 |
| 106 | 2025/09 | $3,734.02 | $4,666.54 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,116,234.54 |
| 107 | 2025/10 | $3,749.58 | $4,650.98 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,112,484.96 |
| 108 | 2025/11 | $3,765.20 | $4,635.35 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,108,719.76 |
| 109 | 2025/12 | $3,780.89 | $4,619.67 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,104,938.86 |
| 110 | 2026/01 | $3,796.65 | $4,603.91 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,101,142.22 |
| 111 | 2026/02 | $3,812.47 | $4,588.09 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,097,329.75 |
| 112 | 2026/03 | $3,828.35 | $4,572.21 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,093,501.40 |
| 113 | 2026/04 | $3,844.30 | $4,556.26 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,089,657.09 |
| 114 | 2026/05 | $3,860.32 | $4,540.24 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,085,796.77 |
| 115 | 2026/06 | $3,876.41 | $4,524.15 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,081,920.37 |
| 116 | 2026/07 | $3,892.56 | $4,508.00 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,078,027.81 |
| 117 | 2026/08 | $3,908.78 | $4,491.78 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,074,119.03 |
| 118 | 2026/09 | $3,925.06 | $4,475.50 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,070,193.97 |
| 119 | 2026/10 | $3,941.42 | $4,459.14 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,066,252.55 |
| 120 | 2026/11 | $3,957.84 | $4,442.72 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,062,294.71 |
| 121 | 2026/12 | $3,974.33 | $4,426.23 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,058,320.38 |
| 122 | 2027/01 | $3,990.89 | $4,409.67 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,054,329.49 |
| 123 | 2027/02 | $4,007.52 | $4,393.04 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,050,321.97 |
| 124 | 2027/03 | $4,024.22 | $4,376.34 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,046,297.76 |
| 125 | 2027/04 | $4,040.98 | $4,359.57 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,042,256.77 |
| 126 | 2027/05 | $4,057.82 | $4,342.74 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,038,198.95 |
| 127 | 2027/06 | $4,074.73 | $4,325.83 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,034,124.22 |
| 128 | 2027/07 | $4,091.71 | $4,308.85 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,030,032.51 |
| 129 | 2027/08 | $4,108.76 | $4,291.80 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,025,923.75 |
| 130 | 2027/09 | $4,125.88 | $4,274.68 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,021,797.88 |
| 131 | 2027/10 | $4,143.07 | $4,257.49 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,017,654.81 |
| 132 | 2027/11 | $4,160.33 | $4,240.23 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,013,494.48 |
| 133 | 2027/12 | $4,177.67 | $4,222.89 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,009,316.81 |
| 134 | 2028/01 | $4,195.07 | $4,205.49 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,005,121.74 |
| 135 | 2028/02 | $4,212.55 | $4,188.01 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $1,000,909.19 |
| 136 | 2028/03 | $4,230.10 | $4,170.45 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $996,679.09 |
| 137 | 2028/04 | $4,247.73 | $4,152.83 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $992,431.36 |
| 138 | 2028/05 | $4,265.43 | $4,135.13 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $988,165.93 |
| 139 | 2028/06 | $4,283.20 | $4,117.36 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $983,882.73 |
| 140 | 2028/07 | $4,301.05 | $4,099.51 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $979,581.68 |
| 141 | 2028/08 | $4,318.97 | $4,081.59 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $975,262.71 |
| 142 | 2028/09 | $4,336.96 | $4,063.59 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $970,925.75 |
| 143 | 2028/10 | $4,355.03 | $4,045.52 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $966,570.71 |
| 144 | 2028/11 | $4,373.18 | $4,027.38 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $962,197.53 |
| 145 | 2028/12 | $4,391.40 | $4,009.16 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $957,806.13 |
| 146 | 2029/01 | $4,409.70 | $3,990.86 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $953,396.43 |
| 147 | 2029/02 | $4,428.07 | $3,972.49 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $948,968.36 |
| 148 | 2029/03 | $4,446.52 | $3,954.03 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $944,521.83 |
| 149 | 2029/04 | $4,465.05 | $3,935.51 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $940,056.78 |
| 150 | 2029/05 | $4,483.66 | $3,916.90 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $935,573.12 |
| 151 | 2029/06 | $4,502.34 | $3,898.22 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $931,070.79 |
| 152 | 2029/07 | $4,521.10 | $3,879.46 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $926,549.69 |
| 153 | 2029/08 | $4,539.94 | $3,860.62 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $922,009.75 |
| 154 | 2029/09 | $4,558.85 | $3,841.71 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $917,450.90 |
| 155 | 2029/10 | $4,577.85 | $3,822.71 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $912,873.06 |
| 156 | 2029/11 | $4,596.92 | $3,803.64 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $908,276.13 |
| 157 | 2029/12 | $4,616.08 | $3,784.48 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $903,660.06 |
| 158 | 2030/01 | $4,635.31 | $3,765.25 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $899,024.75 |
| 159 | 2030/02 | $4,654.62 | $3,745.94 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $894,370.13 |
| 160 | 2030/03 | $4,674.02 | $3,726.54 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $889,696.11 |
| 161 | 2030/04 | $4,693.49 | $3,707.07 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $885,002.62 |
| 162 | 2030/05 | $4,713.05 | $3,687.51 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $880,289.57 |
| 163 | 2030/06 | $4,732.69 | $3,667.87 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $875,556.89 |
| 164 | 2030/07 | $4,752.41 | $3,648.15 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $870,804.48 |
| 165 | 2030/08 | $4,772.21 | $3,628.35 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $866,032.27 |
| 166 | 2030/09 | $4,792.09 | $3,608.47 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $861,240.18 |
| 167 | 2030/10 | $4,812.06 | $3,588.50 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $856,428.12 |
| 168 | 2030/11 | $4,832.11 | $3,568.45 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $851,596.02 |
| 169 | 2030/12 | $4,852.24 | $3,548.32 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $846,743.77 |
| 170 | 2031/01 | $4,872.46 | $3,528.10 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $841,871.31 |
| 171 | 2031/02 | $4,892.76 | $3,507.80 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $836,978.55 |
| 172 | 2031/03 | $4,913.15 | $3,487.41 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $832,065.40 |
| 173 | 2031/04 | $4,933.62 | $3,466.94 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $827,131.78 |
| 174 | 2031/05 | $4,954.18 | $3,446.38 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $822,177.61 |
| 175 | 2031/06 | $4,974.82 | $3,425.74 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $817,202.79 |
| 176 | 2031/07 | $4,995.55 | $3,405.01 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $812,207.24 |
| 177 | 2031/08 | $5,016.36 | $3,384.20 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $807,190.88 |
| 178 | 2031/09 | $5,037.26 | $3,363.30 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $802,153.62 |
| 179 | 2031/10 | $5,058.25 | $3,342.31 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $797,095.36 |
| 180 | 2031/11 | $5,079.33 | $3,321.23 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $792,016.04 |
| 181 | 2031/12 | $5,100.49 | $3,300.07 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $786,915.54 |
| 182 | 2032/01 | $5,121.74 | $3,278.81 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $781,793.80 |
| 183 | 2032/02 | $5,143.08 | $3,257.47 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $776,650.72 |
| 184 | 2032/03 | $5,164.51 | $3,236.04 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $771,486.20 |
| 185 | 2032/04 | $5,186.03 | $3,214.53 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $766,300.17 |
| 186 | 2032/05 | $5,207.64 | $3,192.92 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $761,092.53 |
| 187 | 2032/06 | $5,229.34 | $3,171.22 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $755,863.19 |
| 188 | 2032/07 | $5,251.13 | $3,149.43 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $750,612.06 |
| 189 | 2032/08 | $5,273.01 | $3,127.55 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $745,339.05 |
| 190 | 2032/09 | $5,294.98 | $3,105.58 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $740,044.07 |
| 191 | 2032/10 | $5,317.04 | $3,083.52 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $734,727.03 |
| 192 | 2032/11 | $5,339.20 | $3,061.36 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $729,387.83 |
| 193 | 2032/12 | $5,361.44 | $3,039.12 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $724,026.39 |
| 194 | 2033/01 | $5,383.78 | $3,016.78 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $718,642.61 |
| 195 | 2033/02 | $5,406.21 | $2,994.34 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $713,236.39 |
| 196 | 2033/03 | $5,428.74 | $2,971.82 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $707,807.65 |
| 197 | 2033/04 | $5,451.36 | $2,949.20 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $702,356.29 |
| 198 | 2033/05 | $5,474.07 | $2,926.48 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $696,882.22 |
| 199 | 2033/06 | $5,496.88 | $2,903.68 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $691,385.33 |
| 200 | 2033/07 | $5,519.79 | $2,880.77 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $685,865.55 |
| 201 | 2033/08 | $5,542.79 | $2,857.77 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $680,322.76 |
| 202 | 2033/09 | $5,565.88 | $2,834.68 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $674,756.88 |
| 203 | 2033/10 | $5,589.07 | $2,811.49 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $669,167.81 |
| 204 | 2033/11 | $5,612.36 | $2,788.20 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $663,555.45 |
| 205 | 2033/12 | $5,635.74 | $2,764.81 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $657,919.70 |
| 206 | 2034/01 | $5,659.23 | $2,741.33 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $652,260.48 |
| 207 | 2034/02 | $5,682.81 | $2,717.75 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $646,577.67 |
| 208 | 2034/03 | $5,706.49 | $2,694.07 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $640,871.18 |
| 209 | 2034/04 | $5,730.26 | $2,670.30 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $635,140.92 |
| 210 | 2034/05 | $5,754.14 | $2,646.42 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $629,386.78 |
| 211 | 2034/06 | $5,778.11 | $2,622.44 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $623,608.67 |
| 212 | 2034/07 | $5,802.19 | $2,598.37 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $617,806.48 |
| 213 | 2034/08 | $5,826.37 | $2,574.19 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $611,980.12 |
| 214 | 2034/09 | $5,850.64 | $2,549.92 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $606,129.47 |
| 215 | 2034/10 | $5,875.02 | $2,525.54 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $600,254.45 |
| 216 | 2034/11 | $5,899.50 | $2,501.06 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $594,354.96 |
| 217 | 2034/12 | $5,924.08 | $2,476.48 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $588,430.88 |
| 218 | 2035/01 | $5,948.76 | $2,451.80 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $582,482.11 |
| 219 | 2035/02 | $5,973.55 | $2,427.01 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $576,508.56 |
| 220 | 2035/03 | $5,998.44 | $2,402.12 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $570,510.12 |
| 221 | 2035/04 | $6,023.43 | $2,377.13 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $564,486.69 |
| 222 | 2035/05 | $6,048.53 | $2,352.03 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $558,438.16 |
| 223 | 2035/06 | $6,073.73 | $2,326.83 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $552,364.42 |
| 224 | 2035/07 | $6,099.04 | $2,301.52 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $546,265.38 |
| 225 | 2035/08 | $6,124.45 | $2,276.11 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $540,140.93 |
| 226 | 2035/09 | $6,149.97 | $2,250.59 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $533,990.96 |
| 227 | 2035/10 | $6,175.60 | $2,224.96 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $527,815.36 |
| 228 | 2035/11 | $6,201.33 | $2,199.23 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $521,614.03 |
| 229 | 2035/12 | $6,227.17 | $2,173.39 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $515,386.87 |
| 230 | 2036/01 | $6,253.11 | $2,147.45 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $509,133.75 |
| 231 | 2036/02 | $6,279.17 | $2,121.39 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $502,854.59 |
| 232 | 2036/03 | $6,305.33 | $2,095.23 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $496,549.25 |
| 233 | 2036/04 | $6,331.60 | $2,068.96 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $490,217.65 |
| 234 | 2036/05 | $6,357.99 | $2,042.57 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $483,859.66 |
| 235 | 2036/06 | $6,384.48 | $2,016.08 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $477,475.19 |
| 236 | 2036/07 | $6,411.08 | $1,989.48 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $471,064.11 |
| 237 | 2036/08 | $6,437.79 | $1,962.77 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $464,626.32 |
| 238 | 2036/09 | $6,464.62 | $1,935.94 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $458,161.70 |
| 239 | 2036/10 | $6,491.55 | $1,909.01 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $451,670.15 |
| 240 | 2036/11 | $6,518.60 | $1,881.96 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $445,151.55 |
| 241 | 2036/12 | $6,545.76 | $1,854.80 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $438,605.79 |
| 242 | 2037/01 | $6,573.03 | $1,827.52 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $432,032.75 |
| 243 | 2037/02 | $6,600.42 | $1,800.14 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $425,432.33 |
| 244 | 2037/03 | $6,627.92 | $1,772.63 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $418,804.41 |
| 245 | 2037/04 | $6,655.54 | $1,745.02 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $412,148.87 |
| 246 | 2037/05 | $6,683.27 | $1,717.29 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $405,465.59 |
| 247 | 2037/06 | $6,711.12 | $1,689.44 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $398,754.48 |
| 248 | 2037/07 | $6,739.08 | $1,661.48 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $392,015.39 |
| 249 | 2037/08 | $6,767.16 | $1,633.40 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $385,248.23 |
| 250 | 2037/09 | $6,795.36 | $1,605.20 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $378,452.87 |
| 251 | 2037/10 | $6,823.67 | $1,576.89 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $371,629.20 |
| 252 | 2037/11 | $6,852.10 | $1,548.46 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $364,777.10 |
| 253 | 2037/12 | $6,880.65 | $1,519.90 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $357,896.44 |
| 254 | 2038/01 | $6,909.32 | $1,491.24 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $350,987.12 |
| 255 | 2038/02 | $6,938.11 | $1,462.45 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $344,049.01 |
| 256 | 2038/03 | $6,967.02 | $1,433.54 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $337,081.99 |
| 257 | 2038/04 | $6,996.05 | $1,404.51 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $330,085.94 |
| 258 | 2038/05 | $7,025.20 | $1,375.36 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $323,060.74 |
| 259 | 2038/06 | $7,054.47 | $1,346.09 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $316,006.26 |
| 260 | 2038/07 | $7,083.87 | $1,316.69 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $308,922.40 |
| 261 | 2038/08 | $7,113.38 | $1,287.18 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $301,809.01 |
| 262 | 2038/09 | $7,143.02 | $1,257.54 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $294,665.99 |
| 263 | 2038/10 | $7,172.78 | $1,227.77 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $287,493.21 |
| 264 | 2038/11 | $7,202.67 | $1,197.89 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $280,290.54 |
| 265 | 2038/12 | $7,232.68 | $1,167.88 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $273,057.86 |
| 266 | 2039/01 | $7,262.82 | $1,137.74 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $265,795.04 |
| 267 | 2039/02 | $7,293.08 | $1,107.48 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $258,501.96 |
| 268 | 2039/03 | $7,323.47 | $1,077.09 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $251,178.49 |
| 269 | 2039/04 | $7,353.98 | $1,046.58 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $243,824.51 |
| 270 | 2039/05 | $7,384.62 | $1,015.94 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $236,439.89 |
| 271 | 2039/06 | $7,415.39 | $985.17 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $229,024.49 |
| 272 | 2039/07 | $7,446.29 | $954.27 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $221,578.20 |
| 273 | 2039/08 | $7,477.32 | $923.24 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $214,100.89 |
| 274 | 2039/09 | $7,508.47 | $892.09 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $206,592.42 |
| 275 | 2039/10 | $7,539.76 | $860.80 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $199,052.66 |
| 276 | 2039/11 | $7,571.17 | $829.39 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $191,481.49 |
| 277 | 2039/12 | $7,602.72 | $797.84 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $183,878.77 |
| 278 | 2040/01 | $7,634.40 | $766.16 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $176,244.37 |
| 279 | 2040/02 | $7,666.21 | $734.35 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $168,578.16 |
| 280 | 2040/03 | $7,698.15 | $702.41 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $160,880.01 |
| 281 | 2040/04 | $7,730.23 | $670.33 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $153,149.79 |
| 282 | 2040/05 | $7,762.43 | $638.12 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $145,387.35 |
| 283 | 2040/06 | $7,794.78 | $605.78 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $137,592.57 |
| 284 | 2040/07 | $7,827.26 | $573.30 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $129,765.32 |
| 285 | 2040/08 | $7,859.87 | $540.69 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $121,905.45 |
| 286 | 2040/09 | $7,892.62 | $507.94 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $114,012.83 |
| 287 | 2040/10 | $7,925.51 | $475.05 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $106,087.32 |
| 288 | 2040/11 | $7,958.53 | $442.03 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $98,128.79 |
| 289 | 2040/12 | $7,991.69 | $408.87 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $90,137.10 |
| 290 | 2041/01 | $8,024.99 | $375.57 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $82,112.12 |
| 291 | 2041/02 | $8,058.43 | $342.13 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $74,053.69 |
| 292 | 2041/03 | $8,092.00 | $308.56 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $65,961.69 |
| 293 | 2041/04 | $8,125.72 | $274.84 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $57,835.97 |
| 294 | 2041/05 | $8,159.58 | $240.98 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $49,676.40 |
| 295 | 2041/06 | $8,193.57 | $206.98 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $41,482.82 |
| 296 | 2041/07 | $8,227.71 | $172.85 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $33,255.11 |
| 297 | 2041/08 | $8,262.00 | $138.56 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $24,993.11 |
| 298 | 2041/09 | $8,296.42 | $104.14 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $16,696.69 |
| 299 | 2041/10 | $8,330.99 | $69.57 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $8,365.70 |
| 300 | 2041/11 | $8,365.70 | $34.86 | $0.00 | $2,478.33 | $150.00 | $11,028.89 | $0.00 |
| Totals | $1,437,000.00 | $1,083,167.67 | $50,893.75 | $743,500.00 | $45,000.00 | $3,359,561.42 |
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