Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $1,497,000.00 at 5% interest rate for a $1,497,000.00 home, you need to have a monthly payment of $10,098.81. You will make a total of 300 payments and you will pay off your mortgage on 2039/04. Consult with a Mortgage Specialist
Loan Comparison
You can save $189,423.69 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 | $6,976.23 | 5% | 540 months | $3,767,166.86 | $2,270,166.86 |
| 45 years | Bi-Weekly | $3,488.12 | 5% | 461 months | $3,366,992.33 | $1,869,992.33 |
| 40 years | Monthly | $7,218.48 | 5% | 480 months | $3,464,871.89 | $1,967,871.89 |
| 40 years | Bi-Weekly | $3,609.24 | 5% | 409 months | $3,120,893.57 | $1,623,893.57 |
| 35 years | Monthly | $7,555.17 | 5% | 420 months | $3,173,173.28 | $1,676,173.28 |
| 35 years | Bi-Weekly | $3,777.59 | 5% | 358 months | $2,883,317.79 | $1,386,317.79 |
| 30 years | Monthly | $8,036.22 | 5% | 360 months | $2,893,039.09 | $1,396,039.09 |
| 30 years | Bi-Weekly | $4,018.11 | 5% | 307 months | $2,654,833.53 | $1,157,833.53 |
| 25 years | Monthly | $8,751.31 | 5% | 300 months | $2,625,393.88 | $1,128,393.88 |
| 25 years | Bi-Weekly | $4,375.66 | 5% | 256 months | $2,435,970.19 | $938,970.19 |
| 20 years | Monthly | $9,879.54 | 5% | 240 months | $2,371,088.98 | $874,088.98 |
| 20 years | Bi-Weekly | $4,939.77 | 5% | 205 months | $2,227,204.47 | $730,204.47 |
| 15 years | Monthly | $11,838.18 | 5% | 180 months | $2,130,872.51 | $633,872.51 |
| 15 years | Bi-Weekly | $5,919.09 | 5% | 154 months | $2,028,947.33 | $531,947.33 |
| 10 years | Monthly | $15,878.01 | 5% | 120 months | $1,905,360.92 | $408,360.92 |
| 10 years | Bi-Weekly | $7,939.01 | 5% | 103 months | $1,841,532.25 | $344,532.25 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/05 | $2,513.81 | $6,237.50 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,494,486.19 |
| 2 | 2014/06 | $2,524.29 | $6,227.03 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,491,961.90 |
| 3 | 2014/07 | $2,534.81 | $6,216.51 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,489,427.09 |
| 4 | 2014/08 | $2,545.37 | $6,205.95 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,486,881.73 |
| 5 | 2014/09 | $2,555.97 | $6,195.34 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,484,325.76 |
| 6 | 2014/10 | $2,566.62 | $6,184.69 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,481,759.13 |
| 7 | 2014/11 | $2,577.32 | $6,174.00 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,479,181.82 |
| 8 | 2014/12 | $2,588.06 | $6,163.26 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,476,593.76 |
| 9 | 2015/01 | $2,598.84 | $6,152.47 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,473,994.92 |
| 10 | 2015/02 | $2,609.67 | $6,141.65 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,471,385.26 |
| 11 | 2015/03 | $2,620.54 | $6,130.77 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,468,764.71 |
| 12 | 2015/04 | $2,631.46 | $6,119.85 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,466,133.25 |
| 13 | 2015/05 | $2,642.42 | $6,108.89 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,463,490.83 |
| 14 | 2015/06 | $2,653.43 | $6,097.88 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,460,837.40 |
| 15 | 2015/07 | $2,664.49 | $6,086.82 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,458,172.91 |
| 16 | 2015/08 | $2,675.59 | $6,075.72 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,455,497.31 |
| 17 | 2015/09 | $2,686.74 | $6,064.57 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,452,810.57 |
| 18 | 2015/10 | $2,697.94 | $6,053.38 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,450,112.64 |
| 19 | 2015/11 | $2,709.18 | $6,042.14 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,447,403.46 |
| 20 | 2015/12 | $2,720.47 | $6,030.85 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,444,682.99 |
| 21 | 2016/01 | $2,731.80 | $6,019.51 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,441,951.19 |
| 22 | 2016/02 | $2,743.18 | $6,008.13 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,439,208.01 |
| 23 | 2016/03 | $2,754.61 | $5,996.70 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,436,453.40 |
| 24 | 2016/04 | $2,766.09 | $5,985.22 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,433,687.31 |
| 25 | 2016/05 | $2,777.62 | $5,973.70 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,430,909.69 |
| 26 | 2016/06 | $2,789.19 | $5,962.12 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,428,120.50 |
| 27 | 2016/07 | $2,800.81 | $5,950.50 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,425,319.69 |
| 28 | 2016/08 | $2,812.48 | $5,938.83 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,422,507.21 |
| 29 | 2016/09 | $2,824.20 | $5,927.11 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,419,683.01 |
| 30 | 2016/10 | $2,835.97 | $5,915.35 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,416,847.04 |
| 31 | 2016/11 | $2,847.78 | $5,903.53 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,413,999.26 |
| 32 | 2016/12 | $2,859.65 | $5,891.66 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,411,139.61 |
| 33 | 2017/01 | $2,871.56 | $5,879.75 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,408,268.05 |
| 34 | 2017/02 | $2,883.53 | $5,867.78 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,405,384.52 |
| 35 | 2017/03 | $2,895.54 | $5,855.77 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,402,488.97 |
| 36 | 2017/04 | $2,907.61 | $5,843.70 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,399,581.36 |
| 37 | 2017/05 | $2,919.72 | $5,831.59 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,396,661.64 |
| 38 | 2017/06 | $2,931.89 | $5,819.42 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,393,729.75 |
| 39 | 2017/07 | $2,944.11 | $5,807.21 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,390,785.65 |
| 40 | 2017/08 | $2,956.37 | $5,794.94 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,387,829.27 |
| 41 | 2017/09 | $2,968.69 | $5,782.62 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,384,860.58 |
| 42 | 2017/10 | $2,981.06 | $5,770.25 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,381,879.52 |
| 43 | 2017/11 | $2,993.48 | $5,757.83 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,378,886.04 |
| 44 | 2017/12 | $3,005.95 | $5,745.36 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,375,880.09 |
| 45 | 2018/01 | $3,018.48 | $5,732.83 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,372,861.61 |
| 46 | 2018/02 | $3,031.06 | $5,720.26 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,369,830.55 |
| 47 | 2018/03 | $3,043.69 | $5,707.63 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,366,786.86 |
| 48 | 2018/04 | $3,056.37 | $5,694.95 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,363,730.50 |
| 49 | 2018/05 | $3,069.10 | $5,682.21 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,360,661.39 |
| 50 | 2018/06 | $3,081.89 | $5,669.42 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,357,579.50 |
| 51 | 2018/07 | $3,094.73 | $5,656.58 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,354,484.77 |
| 52 | 2018/08 | $3,107.63 | $5,643.69 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,351,377.15 |
| 53 | 2018/09 | $3,120.57 | $5,630.74 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,348,256.57 |
| 54 | 2018/10 | $3,133.58 | $5,617.74 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,345,122.99 |
| 55 | 2018/11 | $3,146.63 | $5,604.68 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,341,976.36 |
| 56 | 2018/12 | $3,159.74 | $5,591.57 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,338,816.61 |
| 57 | 2019/01 | $3,172.91 | $5,578.40 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,335,643.70 |
| 58 | 2019/02 | $3,186.13 | $5,565.18 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,332,457.57 |
| 59 | 2019/03 | $3,199.41 | $5,551.91 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,329,258.17 |
| 60 | 2019/04 | $3,212.74 | $5,538.58 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,326,045.43 |
| 61 | 2019/05 | $3,226.12 | $5,525.19 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,322,819.31 |
| 62 | 2019/06 | $3,239.57 | $5,511.75 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,319,579.74 |
| 63 | 2019/07 | $3,253.06 | $5,498.25 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,316,326.68 |
| 64 | 2019/08 | $3,266.62 | $5,484.69 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,313,060.06 |
| 65 | 2019/09 | $3,280.23 | $5,471.08 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,309,779.83 |
| 66 | 2019/10 | $3,293.90 | $5,457.42 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,306,485.93 |
| 67 | 2019/11 | $3,307.62 | $5,443.69 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,303,178.31 |
| 68 | 2019/12 | $3,321.40 | $5,429.91 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,299,856.91 |
| 69 | 2020/01 | $3,335.24 | $5,416.07 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,296,521.66 |
| 70 | 2020/02 | $3,349.14 | $5,402.17 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,293,172.53 |
| 71 | 2020/03 | $3,363.09 | $5,388.22 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,289,809.43 |
| 72 | 2020/04 | $3,377.11 | $5,374.21 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,286,432.32 |
| 73 | 2020/05 | $3,391.18 | $5,360.13 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,283,041.15 |
| 74 | 2020/06 | $3,405.31 | $5,346.00 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,279,635.84 |
| 75 | 2020/07 | $3,419.50 | $5,331.82 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,276,216.34 |
| 76 | 2020/08 | $3,433.74 | $5,317.57 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,272,782.60 |
| 77 | 2020/09 | $3,448.05 | $5,303.26 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,269,334.54 |
| 78 | 2020/10 | $3,462.42 | $5,288.89 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,265,872.13 |
| 79 | 2020/11 | $3,476.85 | $5,274.47 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,262,395.28 |
| 80 | 2020/12 | $3,491.33 | $5,259.98 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,258,903.95 |
| 81 | 2021/01 | $3,505.88 | $5,245.43 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,255,398.07 |
| 82 | 2021/02 | $3,520.49 | $5,230.83 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,251,877.58 |
| 83 | 2021/03 | $3,535.16 | $5,216.16 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,248,342.42 |
| 84 | 2021/04 | $3,549.89 | $5,201.43 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,244,792.54 |
| 85 | 2021/05 | $3,564.68 | $5,186.64 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,241,227.86 |
| 86 | 2021/06 | $3,579.53 | $5,171.78 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,237,648.33 |
| 87 | 2021/07 | $3,594.44 | $5,156.87 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,234,053.88 |
| 88 | 2021/08 | $3,609.42 | $5,141.89 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,230,444.46 |
| 89 | 2021/09 | $3,624.46 | $5,126.85 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,226,820.00 |
| 90 | 2021/10 | $3,639.56 | $5,111.75 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,223,180.44 |
| 91 | 2021/11 | $3,654.73 | $5,096.59 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,219,525.71 |
| 92 | 2021/12 | $3,669.96 | $5,081.36 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,215,855.76 |
| 93 | 2022/01 | $3,685.25 | $5,066.07 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,212,170.51 |
| 94 | 2022/02 | $3,700.60 | $5,050.71 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,208,469.91 |
| 95 | 2022/03 | $3,716.02 | $5,035.29 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,204,753.88 |
| 96 | 2022/04 | $3,731.51 | $5,019.81 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,201,022.38 |
| 97 | 2022/05 | $3,747.05 | $5,004.26 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,197,275.33 |
| 98 | 2022/06 | $3,762.67 | $4,988.65 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,193,512.66 |
| 99 | 2022/07 | $3,778.34 | $4,972.97 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,189,734.32 |
| 100 | 2022/08 | $3,794.09 | $4,957.23 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,185,940.23 |
| 101 | 2022/09 | $3,809.90 | $4,941.42 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,182,130.33 |
| 102 | 2022/10 | $3,825.77 | $4,925.54 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,178,304.56 |
| 103 | 2022/11 | $3,841.71 | $4,909.60 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,174,462.85 |
| 104 | 2022/12 | $3,857.72 | $4,893.60 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,170,605.14 |
| 105 | 2023/01 | $3,873.79 | $4,877.52 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,166,731.35 |
| 106 | 2023/02 | $3,889.93 | $4,861.38 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,162,841.41 |
| 107 | 2023/03 | $3,906.14 | $4,845.17 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,158,935.27 |
| 108 | 2023/04 | $3,922.42 | $4,828.90 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,155,012.86 |
| 109 | 2023/05 | $3,938.76 | $4,812.55 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,151,074.10 |
| 110 | 2023/06 | $3,955.17 | $4,796.14 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,147,118.93 |
| 111 | 2023/07 | $3,971.65 | $4,779.66 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,143,147.28 |
| 112 | 2023/08 | $3,988.20 | $4,763.11 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,139,159.08 |
| 113 | 2023/09 | $4,004.82 | $4,746.50 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,135,154.26 |
| 114 | 2023/10 | $4,021.50 | $4,729.81 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,131,132.76 |
| 115 | 2023/11 | $4,038.26 | $4,713.05 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,127,094.50 |
| 116 | 2023/12 | $4,055.09 | $4,696.23 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,123,039.41 |
| 117 | 2024/01 | $4,071.98 | $4,679.33 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,118,967.43 |
| 118 | 2024/02 | $4,088.95 | $4,662.36 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,114,878.48 |
| 119 | 2024/03 | $4,105.99 | $4,645.33 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,110,772.49 |
| 120 | 2024/04 | $4,123.09 | $4,628.22 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,106,649.40 |
| 121 | 2024/05 | $4,140.27 | $4,611.04 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,102,509.13 |
| 122 | 2024/06 | $4,157.52 | $4,593.79 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,098,351.60 |
| 123 | 2024/07 | $4,174.85 | $4,576.47 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,094,176.75 |
| 124 | 2024/08 | $4,192.24 | $4,559.07 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,089,984.51 |
| 125 | 2024/09 | $4,209.71 | $4,541.60 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,085,774.80 |
| 126 | 2024/10 | $4,227.25 | $4,524.06 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,081,547.55 |
| 127 | 2024/11 | $4,244.86 | $4,506.45 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,077,302.68 |
| 128 | 2024/12 | $4,262.55 | $4,488.76 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,073,040.13 |
| 129 | 2025/01 | $4,280.31 | $4,471.00 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,068,759.82 |
| 130 | 2025/02 | $4,298.15 | $4,453.17 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,064,461.67 |
| 131 | 2025/03 | $4,316.06 | $4,435.26 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,060,145.62 |
| 132 | 2025/04 | $4,334.04 | $4,417.27 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,055,811.58 |
| 133 | 2025/05 | $4,352.10 | $4,399.21 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,051,459.48 |
| 134 | 2025/06 | $4,370.23 | $4,381.08 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,047,089.25 |
| 135 | 2025/07 | $4,388.44 | $4,362.87 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,042,700.81 |
| 136 | 2025/08 | $4,406.73 | $4,344.59 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,038,294.08 |
| 137 | 2025/09 | $4,425.09 | $4,326.23 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,033,868.99 |
| 138 | 2025/10 | $4,443.53 | $4,307.79 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,029,425.47 |
| 139 | 2025/11 | $4,462.04 | $4,289.27 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,024,963.43 |
| 140 | 2025/12 | $4,480.63 | $4,270.68 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,020,482.79 |
| 141 | 2026/01 | $4,499.30 | $4,252.01 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,015,983.49 |
| 142 | 2026/02 | $4,518.05 | $4,233.26 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,011,465.44 |
| 143 | 2026/03 | $4,536.87 | $4,214.44 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,006,928.57 |
| 144 | 2026/04 | $4,555.78 | $4,195.54 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $1,002,372.79 |
| 145 | 2026/05 | $4,574.76 | $4,176.55 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $997,798.03 |
| 146 | 2026/06 | $4,593.82 | $4,157.49 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $993,204.21 |
| 147 | 2026/07 | $4,612.96 | $4,138.35 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $988,591.25 |
| 148 | 2026/08 | $4,632.18 | $4,119.13 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $983,959.07 |
| 149 | 2026/09 | $4,651.48 | $4,099.83 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $979,307.58 |
| 150 | 2026/10 | $4,670.86 | $4,080.45 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $974,636.72 |
| 151 | 2026/11 | $4,690.33 | $4,060.99 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $969,946.39 |
| 152 | 2026/12 | $4,709.87 | $4,041.44 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $965,236.52 |
| 153 | 2027/01 | $4,729.49 | $4,021.82 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $960,507.03 |
| 154 | 2027/02 | $4,749.20 | $4,002.11 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $955,757.83 |
| 155 | 2027/03 | $4,768.99 | $3,982.32 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $950,988.84 |
| 156 | 2027/04 | $4,788.86 | $3,962.45 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $946,199.98 |
| 157 | 2027/05 | $4,808.81 | $3,942.50 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $941,391.17 |
| 158 | 2027/06 | $4,828.85 | $3,922.46 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $936,562.32 |
| 159 | 2027/07 | $4,848.97 | $3,902.34 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $931,713.35 |
| 160 | 2027/08 | $4,869.17 | $3,882.14 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $926,844.17 |
| 161 | 2027/09 | $4,889.46 | $3,861.85 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $921,954.71 |
| 162 | 2027/10 | $4,909.83 | $3,841.48 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $917,044.88 |
| 163 | 2027/11 | $4,930.29 | $3,821.02 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $912,114.59 |
| 164 | 2027/12 | $4,950.84 | $3,800.48 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $907,163.75 |
| 165 | 2028/01 | $4,971.46 | $3,779.85 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $902,192.29 |
| 166 | 2028/02 | $4,992.18 | $3,759.13 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $897,200.11 |
| 167 | 2028/03 | $5,012.98 | $3,738.33 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $892,187.13 |
| 168 | 2028/04 | $5,033.87 | $3,717.45 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $887,153.26 |
| 169 | 2028/05 | $5,054.84 | $3,696.47 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $882,098.42 |
| 170 | 2028/06 | $5,075.90 | $3,675.41 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $877,022.52 |
| 171 | 2028/07 | $5,097.05 | $3,654.26 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $871,925.47 |
| 172 | 2028/08 | $5,118.29 | $3,633.02 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $866,807.18 |
| 173 | 2028/09 | $5,139.62 | $3,611.70 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $861,667.56 |
| 174 | 2028/10 | $5,161.03 | $3,590.28 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $856,506.53 |
| 175 | 2028/11 | $5,182.54 | $3,568.78 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $851,323.99 |
| 176 | 2028/12 | $5,204.13 | $3,547.18 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $846,119.86 |
| 177 | 2029/01 | $5,225.81 | $3,525.50 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $840,894.05 |
| 178 | 2029/02 | $5,247.59 | $3,503.73 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $835,646.46 |
| 179 | 2029/03 | $5,269.45 | $3,481.86 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $830,377.01 |
| 180 | 2029/04 | $5,291.41 | $3,459.90 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $825,085.60 |
| 181 | 2029/05 | $5,313.46 | $3,437.86 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $819,772.14 |
| 182 | 2029/06 | $5,335.60 | $3,415.72 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $814,436.55 |
| 183 | 2029/07 | $5,357.83 | $3,393.49 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $809,078.72 |
| 184 | 2029/08 | $5,380.15 | $3,371.16 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $803,698.57 |
| 185 | 2029/09 | $5,402.57 | $3,348.74 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $798,296.00 |
| 186 | 2029/10 | $5,425.08 | $3,326.23 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $792,870.92 |
| 187 | 2029/11 | $5,447.68 | $3,303.63 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $787,423.24 |
| 188 | 2029/12 | $5,470.38 | $3,280.93 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $781,952.85 |
| 189 | 2030/01 | $5,493.18 | $3,258.14 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $776,459.68 |
| 190 | 2030/02 | $5,516.06 | $3,235.25 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $770,943.61 |
| 191 | 2030/03 | $5,539.05 | $3,212.27 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $765,404.57 |
| 192 | 2030/04 | $5,562.13 | $3,189.19 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $759,842.44 |
| 193 | 2030/05 | $5,585.30 | $3,166.01 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $754,257.14 |
| 194 | 2030/06 | $5,608.57 | $3,142.74 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $748,648.56 |
| 195 | 2030/07 | $5,631.94 | $3,119.37 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $743,016.62 |
| 196 | 2030/08 | $5,655.41 | $3,095.90 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $737,361.21 |
| 197 | 2030/09 | $5,678.97 | $3,072.34 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $731,682.23 |
| 198 | 2030/10 | $5,702.64 | $3,048.68 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $725,979.59 |
| 199 | 2030/11 | $5,726.40 | $3,024.91 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $720,253.20 |
| 200 | 2030/12 | $5,750.26 | $3,001.05 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $714,502.94 |
| 201 | 2031/01 | $5,774.22 | $2,977.10 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $708,728.72 |
| 202 | 2031/02 | $5,798.28 | $2,953.04 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $702,930.44 |
| 203 | 2031/03 | $5,822.44 | $2,928.88 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $697,108.01 |
| 204 | 2031/04 | $5,846.70 | $2,904.62 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $691,261.31 |
| 205 | 2031/05 | $5,871.06 | $2,880.26 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $685,390.25 |
| 206 | 2031/06 | $5,895.52 | $2,855.79 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $679,494.73 |
| 207 | 2031/07 | $5,920.08 | $2,831.23 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $673,574.65 |
| 208 | 2031/08 | $5,944.75 | $2,806.56 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $667,629.90 |
| 209 | 2031/09 | $5,969.52 | $2,781.79 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $661,660.38 |
| 210 | 2031/10 | $5,994.39 | $2,756.92 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $655,665.98 |
| 211 | 2031/11 | $6,019.37 | $2,731.94 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $649,646.61 |
| 212 | 2031/12 | $6,044.45 | $2,706.86 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $643,602.16 |
| 213 | 2032/01 | $6,069.64 | $2,681.68 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $637,532.52 |
| 214 | 2032/02 | $6,094.93 | $2,656.39 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $631,437.59 |
| 215 | 2032/03 | $6,120.32 | $2,630.99 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $625,317.27 |
| 216 | 2032/04 | $6,145.82 | $2,605.49 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $619,171.45 |
| 217 | 2032/05 | $6,171.43 | $2,579.88 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $613,000.01 |
| 218 | 2032/06 | $6,197.15 | $2,554.17 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $606,802.87 |
| 219 | 2032/07 | $6,222.97 | $2,528.35 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $600,579.90 |
| 220 | 2032/08 | $6,248.90 | $2,502.42 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $594,331.00 |
| 221 | 2032/09 | $6,274.93 | $2,476.38 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $588,056.07 |
| 222 | 2032/10 | $6,301.08 | $2,450.23 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $581,754.99 |
| 223 | 2032/11 | $6,327.33 | $2,423.98 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $575,427.66 |
| 224 | 2032/12 | $6,353.70 | $2,397.62 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $569,073.96 |
| 225 | 2033/01 | $6,380.17 | $2,371.14 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $562,693.79 |
| 226 | 2033/02 | $6,406.76 | $2,344.56 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $556,287.03 |
| 227 | 2033/03 | $6,433.45 | $2,317.86 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $549,853.58 |
| 228 | 2033/04 | $6,460.26 | $2,291.06 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $543,393.33 |
| 229 | 2033/05 | $6,487.17 | $2,264.14 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $536,906.15 |
| 230 | 2033/06 | $6,514.20 | $2,237.11 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $530,391.95 |
| 231 | 2033/07 | $6,541.35 | $2,209.97 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $523,850.60 |
| 232 | 2033/08 | $6,568.60 | $2,182.71 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $517,282.00 |
| 233 | 2033/09 | $6,595.97 | $2,155.34 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $510,686.03 |
| 234 | 2033/10 | $6,623.45 | $2,127.86 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $504,062.57 |
| 235 | 2033/11 | $6,651.05 | $2,100.26 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $497,411.52 |
| 236 | 2033/12 | $6,678.76 | $2,072.55 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $490,732.76 |
| 237 | 2034/01 | $6,706.59 | $2,044.72 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $484,026.16 |
| 238 | 2034/02 | $6,734.54 | $2,016.78 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $477,291.63 |
| 239 | 2034/03 | $6,762.60 | $1,988.72 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $470,529.03 |
| 240 | 2034/04 | $6,790.78 | $1,960.54 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $463,738.25 |
| 241 | 2034/05 | $6,819.07 | $1,932.24 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $456,919.18 |
| 242 | 2034/06 | $6,847.48 | $1,903.83 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $450,071.70 |
| 243 | 2034/07 | $6,876.01 | $1,875.30 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $443,195.69 |
| 244 | 2034/08 | $6,904.66 | $1,846.65 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $436,291.02 |
| 245 | 2034/09 | $6,933.43 | $1,817.88 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $429,357.59 |
| 246 | 2034/10 | $6,962.32 | $1,788.99 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $422,395.26 |
| 247 | 2034/11 | $6,991.33 | $1,759.98 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $415,403.93 |
| 248 | 2034/12 | $7,020.46 | $1,730.85 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $408,383.47 |
| 249 | 2035/01 | $7,049.72 | $1,701.60 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $401,333.75 |
| 250 | 2035/02 | $7,079.09 | $1,672.22 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $394,254.66 |
| 251 | 2035/03 | $7,108.59 | $1,642.73 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $387,146.08 |
| 252 | 2035/04 | $7,138.20 | $1,613.11 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $380,007.88 |
| 253 | 2035/05 | $7,167.95 | $1,583.37 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $372,839.93 |
| 254 | 2035/06 | $7,197.81 | $1,553.50 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $365,642.12 |
| 255 | 2035/07 | $7,227.80 | $1,523.51 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $358,414.31 |
| 256 | 2035/08 | $7,257.92 | $1,493.39 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $351,156.39 |
| 257 | 2035/09 | $7,288.16 | $1,463.15 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $343,868.23 |
| 258 | 2035/10 | $7,318.53 | $1,432.78 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $336,549.70 |
| 259 | 2035/11 | $7,349.02 | $1,402.29 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $329,200.68 |
| 260 | 2035/12 | $7,379.64 | $1,371.67 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $321,821.04 |
| 261 | 2036/01 | $7,410.39 | $1,340.92 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $314,410.64 |
| 262 | 2036/02 | $7,441.27 | $1,310.04 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $306,969.37 |
| 263 | 2036/03 | $7,472.27 | $1,279.04 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $299,497.10 |
| 264 | 2036/04 | $7,503.41 | $1,247.90 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $291,993.69 |
| 265 | 2036/05 | $7,534.67 | $1,216.64 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $284,459.02 |
| 266 | 2036/06 | $7,566.07 | $1,185.25 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $276,892.95 |
| 267 | 2036/07 | $7,597.59 | $1,153.72 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $269,295.36 |
| 268 | 2036/08 | $7,629.25 | $1,122.06 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $261,666.11 |
| 269 | 2036/09 | $7,661.04 | $1,090.28 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $254,005.07 |
| 270 | 2036/10 | $7,692.96 | $1,058.35 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $246,312.12 |
| 271 | 2036/11 | $7,725.01 | $1,026.30 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $238,587.10 |
| 272 | 2036/12 | $7,757.20 | $994.11 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $230,829.90 |
| 273 | 2037/01 | $7,789.52 | $961.79 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $223,040.38 |
| 274 | 2037/02 | $7,821.98 | $929.33 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $215,218.40 |
| 275 | 2037/03 | $7,854.57 | $896.74 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $207,363.83 |
| 276 | 2037/04 | $7,887.30 | $864.02 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $199,476.54 |
| 277 | 2037/05 | $7,920.16 | $831.15 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $191,556.38 |
| 278 | 2037/06 | $7,953.16 | $798.15 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $183,603.22 |
| 279 | 2037/07 | $7,986.30 | $765.01 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $175,616.92 |
| 280 | 2037/08 | $8,019.58 | $731.74 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $167,597.34 |
| 281 | 2037/09 | $8,052.99 | $698.32 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $159,544.35 |
| 282 | 2037/10 | $8,086.54 | $664.77 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $151,457.80 |
| 283 | 2037/11 | $8,120.24 | $631.07 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $143,337.57 |
| 284 | 2037/12 | $8,154.07 | $597.24 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $135,183.49 |
| 285 | 2038/01 | $8,188.05 | $563.26 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $126,995.44 |
| 286 | 2038/02 | $8,222.17 | $529.15 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $118,773.28 |
| 287 | 2038/03 | $8,256.42 | $494.89 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $110,516.86 |
| 288 | 2038/04 | $8,290.83 | $460.49 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $102,226.03 |
| 289 | 2038/05 | $8,325.37 | $425.94 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $93,900.66 |
| 290 | 2038/06 | $8,360.06 | $391.25 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $85,540.60 |
| 291 | 2038/07 | $8,394.89 | $356.42 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $77,145.70 |
| 292 | 2038/08 | $8,429.87 | $321.44 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $68,715.83 |
| 293 | 2038/09 | $8,465.00 | $286.32 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $60,250.83 |
| 294 | 2038/10 | $8,500.27 | $251.05 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $51,750.57 |
| 295 | 2038/11 | $8,535.69 | $215.63 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $43,214.88 |
| 296 | 2038/12 | $8,571.25 | $180.06 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $34,643.63 |
| 297 | 2039/01 | $8,606.96 | $144.35 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $26,036.67 |
| 298 | 2039/02 | $8,642.83 | $108.49 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $17,393.84 |
| 299 | 2039/03 | $8,678.84 | $72.47 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $8,715.00 |
| 300 | 2039/04 | $8,715.00 | $36.31 | $0.00 | $1,247.50 | $100.00 | $10,098.81 | $0.00 |
| Totals | $1,497,000.00 | $1,128,393.88 | $0.00 | $374,250.00 | $30,000.00 | $3,029,643.88 |
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