Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $1,692,000.00 at 2% interest rate for a $1,692,000.00 home, you need to have a monthly payment of $8,581.62 ~ $8,722.62. You will make a total of 300 payments and you will pay off your mortgage on 2040/09. Consult with a Mortgage Specialist
Loan Comparison
You can save $72,154.79 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 | $4,754.47 | 2% | 540 months | $2,567,415.58 | $875,415.58 |
| 45 years | Bi-Weekly | $2,377.24 | 2% | 461 months | $2,424,227.24 | $732,227.24 |
| 40 years | Monthly | $5,123.81 | 2% | 480 months | $2,459,428.71 | $767,428.71 |
| 40 years | Bi-Weekly | $2,561.91 | 2% | 409 months | $2,335,052.64 | $643,052.64 |
| 35 years | Monthly | $5,604.97 | 2% | 420 months | $2,354,085.75 | $662,085.75 |
| 35 years | Bi-Weekly | $2,802.49 | 2% | 358 months | $2,247,831.18 | $555,831.18 |
| 30 years | Monthly | $6,253.96 | 2% | 360 months | $2,251,426.13 | $559,426.13 |
| 30 years | Bi-Weekly | $3,126.98 | 2% | 307 months | $2,162,584.06 | $470,584.06 |
| 25 years | Monthly | $7,171.62 | 2% | 300 months | $2,151,484.62 | $459,484.62 |
| 25 years | Bi-Weekly | $3,585.81 | 2% | 256 months | $2,079,329.83 | $387,329.83 |
| 20 years | Monthly | $8,559.55 | 2% | 240 months | $2,054,291.05 | $362,291.05 |
| 20 years | Bi-Weekly | $4,279.78 | 2% | 205 months | $1,998,084.38 | $306,084.38 |
| 15 years | Monthly | $10,888.17 | 2% | 180 months | $1,959,870.10 | $267,870.10 |
| 15 years | Bi-Weekly | $5,444.09 | 2% | 154 months | $1,918,860.82 | $226,860.82 |
| 10 years | Monthly | $15,568.68 | 2% | 120 months | $1,868,241.17 | $176,241.17 |
| 10 years | Bi-Weekly | $7,784.34 | 2% | 103 months | $1,841,669.42 | $149,669.42 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/10 | $4,351.62 | $2,820.00 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,687,648.38 |
| 2 | 2015/11 | $4,358.87 | $2,812.75 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,683,289.52 |
| 3 | 2015/12 | $4,366.13 | $2,805.48 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,678,923.38 |
| 4 | 2016/01 | $4,373.41 | $2,798.21 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,674,549.97 |
| 5 | 2016/02 | $4,380.70 | $2,790.92 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,670,169.28 |
| 6 | 2016/03 | $4,388.00 | $2,783.62 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,665,781.28 |
| 7 | 2016/04 | $4,395.31 | $2,776.30 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,661,385.96 |
| 8 | 2016/05 | $4,402.64 | $2,768.98 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,656,983.32 |
| 9 | 2016/06 | $4,409.98 | $2,761.64 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,652,573.35 |
| 10 | 2016/07 | $4,417.33 | $2,754.29 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,648,156.02 |
| 11 | 2016/08 | $4,424.69 | $2,746.93 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,643,731.33 |
| 12 | 2016/09 | $4,432.06 | $2,739.55 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,639,299.27 |
| 13 | 2016/10 | $4,439.45 | $2,732.17 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,634,859.82 |
| 14 | 2016/11 | $4,446.85 | $2,724.77 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,630,412.97 |
| 15 | 2016/12 | $4,454.26 | $2,717.35 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,625,958.71 |
| 16 | 2017/01 | $4,461.68 | $2,709.93 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,621,497.02 |
| 17 | 2017/02 | $4,469.12 | $2,702.50 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,617,027.90 |
| 18 | 2017/03 | $4,476.57 | $2,695.05 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,612,551.34 |
| 19 | 2017/04 | $4,484.03 | $2,687.59 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,608,067.31 |
| 20 | 2017/05 | $4,491.50 | $2,680.11 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,603,575.80 |
| 21 | 2017/06 | $4,498.99 | $2,672.63 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,599,076.81 |
| 22 | 2017/07 | $4,506.49 | $2,665.13 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,594,570.33 |
| 23 | 2017/08 | $4,514.00 | $2,657.62 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,590,056.33 |
| 24 | 2017/09 | $4,521.52 | $2,650.09 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,585,534.81 |
| 25 | 2017/10 | $4,529.06 | $2,642.56 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,581,005.75 |
| 26 | 2017/11 | $4,536.61 | $2,635.01 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,576,469.14 |
| 27 | 2017/12 | $4,544.17 | $2,627.45 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,571,924.98 |
| 28 | 2018/01 | $4,551.74 | $2,619.87 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,567,373.24 |
| 29 | 2018/02 | $4,559.33 | $2,612.29 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,562,813.91 |
| 30 | 2018/03 | $4,566.93 | $2,604.69 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,558,246.98 |
| 31 | 2018/04 | $4,574.54 | $2,597.08 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,553,672.45 |
| 32 | 2018/05 | $4,582.16 | $2,589.45 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,549,090.28 |
| 33 | 2018/06 | $4,589.80 | $2,581.82 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,544,500.49 |
| 34 | 2018/07 | $4,597.45 | $2,574.17 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,539,903.04 |
| 35 | 2018/08 | $4,605.11 | $2,566.51 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,535,297.93 |
| 36 | 2018/09 | $4,612.79 | $2,558.83 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,530,685.14 |
| 37 | 2018/10 | $4,620.47 | $2,551.14 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,526,064.67 |
| 38 | 2018/11 | $4,628.17 | $2,543.44 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,521,436.49 |
| 39 | 2018/12 | $4,635.89 | $2,535.73 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,516,800.61 |
| 40 | 2019/01 | $4,643.61 | $2,528.00 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,512,156.99 |
| 41 | 2019/02 | $4,651.35 | $2,520.26 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,507,505.64 |
| 42 | 2019/03 | $4,659.11 | $2,512.51 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,502,846.53 |
| 43 | 2019/04 | $4,666.87 | $2,504.74 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,498,179.66 |
| 44 | 2019/05 | $4,674.65 | $2,496.97 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,493,505.01 |
| 45 | 2019/06 | $4,682.44 | $2,489.18 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,488,822.57 |
| 46 | 2019/07 | $4,690.24 | $2,481.37 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,484,132.33 |
| 47 | 2019/08 | $4,698.06 | $2,473.55 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,479,434.27 |
| 48 | 2019/09 | $4,705.89 | $2,465.72 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,474,728.37 |
| 49 | 2019/10 | $4,713.73 | $2,457.88 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,470,014.64 |
| 50 | 2019/11 | $4,721.59 | $2,450.02 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,465,293.05 |
| 51 | 2019/12 | $4,729.46 | $2,442.16 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,460,563.59 |
| 52 | 2020/01 | $4,737.34 | $2,434.27 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,455,826.25 |
| 53 | 2020/02 | $4,745.24 | $2,426.38 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,451,081.01 |
| 54 | 2020/03 | $4,753.15 | $2,418.47 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,446,327.86 |
| 55 | 2020/04 | $4,761.07 | $2,410.55 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,441,566.79 |
| 56 | 2020/05 | $4,769.00 | $2,402.61 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,436,797.79 |
| 57 | 2020/06 | $4,776.95 | $2,394.66 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,432,020.83 |
| 58 | 2020/07 | $4,784.91 | $2,386.70 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,427,235.92 |
| 59 | 2020/08 | $4,792.89 | $2,378.73 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,422,443.03 |
| 60 | 2020/09 | $4,800.88 | $2,370.74 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,417,642.15 |
| 61 | 2020/10 | $4,808.88 | $2,362.74 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,412,833.28 |
| 62 | 2020/11 | $4,816.89 | $2,354.72 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,408,016.38 |
| 63 | 2020/12 | $4,824.92 | $2,346.69 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,403,191.46 |
| 64 | 2021/01 | $4,832.96 | $2,338.65 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,398,358.50 |
| 65 | 2021/02 | $4,841.02 | $2,330.60 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,393,517.48 |
| 66 | 2021/03 | $4,849.09 | $2,322.53 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,388,668.39 |
| 67 | 2021/04 | $4,857.17 | $2,314.45 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,383,811.23 |
| 68 | 2021/05 | $4,865.26 | $2,306.35 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,378,945.96 |
| 69 | 2021/06 | $4,873.37 | $2,298.24 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,374,072.59 |
| 70 | 2021/07 | $4,881.49 | $2,290.12 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,369,191.10 |
| 71 | 2021/08 | $4,889.63 | $2,281.99 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,364,301.47 |
| 72 | 2021/09 | $4,897.78 | $2,273.84 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,359,403.69 |
| 73 | 2021/10 | $4,905.94 | $2,265.67 | $141.00 | $1,410.00 | $0.00 | $8,722.62 | $1,354,497.74 |
| 74 | 2021/11 | $4,914.12 | $2,257.50 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,349,583.62 |
| 75 | 2021/12 | $4,922.31 | $2,249.31 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,344,661.32 |
| 76 | 2022/01 | $4,930.51 | $2,241.10 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,339,730.80 |
| 77 | 2022/02 | $4,938.73 | $2,232.88 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,334,792.07 |
| 78 | 2022/03 | $4,946.96 | $2,224.65 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,329,845.11 |
| 79 | 2022/04 | $4,955.21 | $2,216.41 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,324,889.90 |
| 80 | 2022/05 | $4,963.47 | $2,208.15 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,319,926.44 |
| 81 | 2022/06 | $4,971.74 | $2,199.88 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,314,954.70 |
| 82 | 2022/07 | $4,980.02 | $2,191.59 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,309,974.67 |
| 83 | 2022/08 | $4,988.32 | $2,183.29 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,304,986.35 |
| 84 | 2022/09 | $4,996.64 | $2,174.98 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,299,989.71 |
| 85 | 2022/10 | $5,004.97 | $2,166.65 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,294,984.75 |
| 86 | 2022/11 | $5,013.31 | $2,158.31 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,289,971.44 |
| 87 | 2022/12 | $5,021.66 | $2,149.95 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,284,949.78 |
| 88 | 2023/01 | $5,030.03 | $2,141.58 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,279,919.74 |
| 89 | 2023/02 | $5,038.42 | $2,133.20 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,274,881.33 |
| 90 | 2023/03 | $5,046.81 | $2,124.80 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,269,834.51 |
| 91 | 2023/04 | $5,055.22 | $2,116.39 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,264,779.29 |
| 92 | 2023/05 | $5,063.65 | $2,107.97 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,259,715.64 |
| 93 | 2023/06 | $5,072.09 | $2,099.53 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,254,643.55 |
| 94 | 2023/07 | $5,080.54 | $2,091.07 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,249,563.01 |
| 95 | 2023/08 | $5,089.01 | $2,082.61 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,244,474.00 |
| 96 | 2023/09 | $5,097.49 | $2,074.12 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,239,376.50 |
| 97 | 2023/10 | $5,105.99 | $2,065.63 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,234,270.52 |
| 98 | 2023/11 | $5,114.50 | $2,057.12 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,229,156.02 |
| 99 | 2023/12 | $5,123.02 | $2,048.59 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,224,033.00 |
| 100 | 2024/01 | $5,131.56 | $2,040.05 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,218,901.44 |
| 101 | 2024/02 | $5,140.11 | $2,031.50 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,213,761.32 |
| 102 | 2024/03 | $5,148.68 | $2,022.94 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,208,612.64 |
| 103 | 2024/04 | $5,157.26 | $2,014.35 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,203,455.38 |
| 104 | 2024/05 | $5,165.86 | $2,005.76 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,198,289.53 |
| 105 | 2024/06 | $5,174.47 | $1,997.15 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,193,115.06 |
| 106 | 2024/07 | $5,183.09 | $1,988.53 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,187,931.97 |
| 107 | 2024/08 | $5,191.73 | $1,979.89 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,182,740.24 |
| 108 | 2024/09 | $5,200.38 | $1,971.23 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,177,539.86 |
| 109 | 2024/10 | $5,209.05 | $1,962.57 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,172,330.81 |
| 110 | 2024/11 | $5,217.73 | $1,953.88 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,167,113.08 |
| 111 | 2024/12 | $5,226.43 | $1,945.19 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,161,886.65 |
| 112 | 2025/01 | $5,235.14 | $1,936.48 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,156,651.52 |
| 113 | 2025/02 | $5,243.86 | $1,927.75 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,151,407.65 |
| 114 | 2025/03 | $5,252.60 | $1,919.01 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,146,155.05 |
| 115 | 2025/04 | $5,261.36 | $1,910.26 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,140,893.69 |
| 116 | 2025/05 | $5,270.13 | $1,901.49 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,135,623.57 |
| 117 | 2025/06 | $5,278.91 | $1,892.71 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,130,344.66 |
| 118 | 2025/07 | $5,287.71 | $1,883.91 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,125,056.95 |
| 119 | 2025/08 | $5,296.52 | $1,875.09 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,119,760.43 |
| 120 | 2025/09 | $5,305.35 | $1,866.27 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,114,455.08 |
| 121 | 2025/10 | $5,314.19 | $1,857.43 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,109,140.89 |
| 122 | 2025/11 | $5,323.05 | $1,848.57 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,103,817.84 |
| 123 | 2025/12 | $5,331.92 | $1,839.70 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,098,485.92 |
| 124 | 2026/01 | $5,340.81 | $1,830.81 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,093,145.12 |
| 125 | 2026/02 | $5,349.71 | $1,821.91 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,087,795.41 |
| 126 | 2026/03 | $5,358.62 | $1,812.99 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,082,436.79 |
| 127 | 2026/04 | $5,367.55 | $1,804.06 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,077,069.23 |
| 128 | 2026/05 | $5,376.50 | $1,795.12 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,071,692.73 |
| 129 | 2026/06 | $5,385.46 | $1,786.15 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,066,307.27 |
| 130 | 2026/07 | $5,394.44 | $1,777.18 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,060,912.84 |
| 131 | 2026/08 | $5,403.43 | $1,768.19 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,055,509.41 |
| 132 | 2026/09 | $5,412.43 | $1,759.18 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,050,096.98 |
| 133 | 2026/10 | $5,421.45 | $1,750.16 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,044,675.52 |
| 134 | 2026/11 | $5,430.49 | $1,741.13 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,039,245.03 |
| 135 | 2026/12 | $5,439.54 | $1,732.08 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,033,805.49 |
| 136 | 2027/01 | $5,448.61 | $1,723.01 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,028,356.89 |
| 137 | 2027/02 | $5,457.69 | $1,713.93 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,022,899.20 |
| 138 | 2027/03 | $5,466.78 | $1,704.83 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,017,432.42 |
| 139 | 2027/04 | $5,475.89 | $1,695.72 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,011,956.52 |
| 140 | 2027/05 | $5,485.02 | $1,686.59 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,006,471.50 |
| 141 | 2027/06 | $5,494.16 | $1,677.45 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $1,000,977.34 |
| 142 | 2027/07 | $5,503.32 | $1,668.30 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $995,474.02 |
| 143 | 2027/08 | $5,512.49 | $1,659.12 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $989,961.53 |
| 144 | 2027/09 | $5,521.68 | $1,649.94 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $984,439.85 |
| 145 | 2027/10 | $5,530.88 | $1,640.73 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $978,908.96 |
| 146 | 2027/11 | $5,540.10 | $1,631.51 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $973,368.86 |
| 147 | 2027/12 | $5,549.33 | $1,622.28 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $967,819.53 |
| 148 | 2028/01 | $5,558.58 | $1,613.03 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $962,260.95 |
| 149 | 2028/02 | $5,567.85 | $1,603.77 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $956,693.10 |
| 150 | 2028/03 | $5,577.13 | $1,594.49 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $951,115.97 |
| 151 | 2028/04 | $5,586.42 | $1,585.19 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $945,529.55 |
| 152 | 2028/05 | $5,595.73 | $1,575.88 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $939,933.82 |
| 153 | 2028/06 | $5,605.06 | $1,566.56 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $934,328.76 |
| 154 | 2028/07 | $5,614.40 | $1,557.21 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $928,714.36 |
| 155 | 2028/08 | $5,623.76 | $1,547.86 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $923,090.60 |
| 156 | 2028/09 | $5,633.13 | $1,538.48 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $917,457.47 |
| 157 | 2028/10 | $5,642.52 | $1,529.10 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $911,814.95 |
| 158 | 2028/11 | $5,651.92 | $1,519.69 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $906,163.02 |
| 159 | 2028/12 | $5,661.34 | $1,510.27 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $900,501.68 |
| 160 | 2029/01 | $5,670.78 | $1,500.84 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $894,830.90 |
| 161 | 2029/02 | $5,680.23 | $1,491.38 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $889,150.67 |
| 162 | 2029/03 | $5,689.70 | $1,481.92 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $883,460.97 |
| 163 | 2029/04 | $5,699.18 | $1,472.43 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $877,761.79 |
| 164 | 2029/05 | $5,708.68 | $1,462.94 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $872,053.11 |
| 165 | 2029/06 | $5,718.19 | $1,453.42 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $866,334.92 |
| 166 | 2029/07 | $5,727.72 | $1,443.89 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $860,607.20 |
| 167 | 2029/08 | $5,737.27 | $1,434.35 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $854,869.93 |
| 168 | 2029/09 | $5,746.83 | $1,424.78 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $849,123.09 |
| 169 | 2029/10 | $5,756.41 | $1,415.21 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $843,366.68 |
| 170 | 2029/11 | $5,766.00 | $1,405.61 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $837,600.68 |
| 171 | 2029/12 | $5,775.61 | $1,396.00 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $831,825.07 |
| 172 | 2030/01 | $5,785.24 | $1,386.38 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $826,039.83 |
| 173 | 2030/02 | $5,794.88 | $1,376.73 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $820,244.94 |
| 174 | 2030/03 | $5,804.54 | $1,367.07 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $814,440.40 |
| 175 | 2030/04 | $5,814.21 | $1,357.40 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $808,626.19 |
| 176 | 2030/05 | $5,823.91 | $1,347.71 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $802,802.28 |
| 177 | 2030/06 | $5,833.61 | $1,338.00 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $796,968.67 |
| 178 | 2030/07 | $5,843.33 | $1,328.28 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $791,125.34 |
| 179 | 2030/08 | $5,853.07 | $1,318.54 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $785,272.26 |
| 180 | 2030/09 | $5,862.83 | $1,308.79 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $779,409.44 |
| 181 | 2030/10 | $5,872.60 | $1,299.02 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $773,536.84 |
| 182 | 2030/11 | $5,882.39 | $1,289.23 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $767,654.45 |
| 183 | 2030/12 | $5,892.19 | $1,279.42 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $761,762.26 |
| 184 | 2031/01 | $5,902.01 | $1,269.60 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $755,860.25 |
| 185 | 2031/02 | $5,911.85 | $1,259.77 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $749,948.40 |
| 186 | 2031/03 | $5,921.70 | $1,249.91 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $744,026.70 |
| 187 | 2031/04 | $5,931.57 | $1,240.04 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $738,095.12 |
| 188 | 2031/05 | $5,941.46 | $1,230.16 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $732,153.67 |
| 189 | 2031/06 | $5,951.36 | $1,220.26 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $726,202.31 |
| 190 | 2031/07 | $5,961.28 | $1,210.34 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $720,241.03 |
| 191 | 2031/08 | $5,971.21 | $1,200.40 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $714,269.82 |
| 192 | 2031/09 | $5,981.17 | $1,190.45 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $708,288.65 |
| 193 | 2031/10 | $5,991.13 | $1,180.48 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $702,297.52 |
| 194 | 2031/11 | $6,001.12 | $1,170.50 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $696,296.40 |
| 195 | 2031/12 | $6,011.12 | $1,160.49 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $690,285.28 |
| 196 | 2032/01 | $6,021.14 | $1,150.48 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $684,264.14 |
| 197 | 2032/02 | $6,031.18 | $1,140.44 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $678,232.96 |
| 198 | 2032/03 | $6,041.23 | $1,130.39 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $672,191.73 |
| 199 | 2032/04 | $6,051.30 | $1,120.32 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $666,140.44 |
| 200 | 2032/05 | $6,061.38 | $1,110.23 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $660,079.06 |
| 201 | 2032/06 | $6,071.48 | $1,100.13 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $654,007.57 |
| 202 | 2032/07 | $6,081.60 | $1,090.01 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $647,925.97 |
| 203 | 2032/08 | $6,091.74 | $1,079.88 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $641,834.23 |
| 204 | 2032/09 | $6,101.89 | $1,069.72 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $635,732.34 |
| 205 | 2032/10 | $6,112.06 | $1,059.55 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $629,620.28 |
| 206 | 2032/11 | $6,122.25 | $1,049.37 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $623,498.03 |
| 207 | 2032/12 | $6,132.45 | $1,039.16 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $617,365.58 |
| 208 | 2033/01 | $6,142.67 | $1,028.94 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $611,222.90 |
| 209 | 2033/02 | $6,152.91 | $1,018.70 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $605,069.99 |
| 210 | 2033/03 | $6,163.17 | $1,008.45 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $598,906.83 |
| 211 | 2033/04 | $6,173.44 | $998.18 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $592,733.39 |
| 212 | 2033/05 | $6,183.73 | $987.89 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $586,549.66 |
| 213 | 2033/06 | $6,194.03 | $977.58 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $580,355.63 |
| 214 | 2033/07 | $6,204.36 | $967.26 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $574,151.28 |
| 215 | 2033/08 | $6,214.70 | $956.92 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $567,936.58 |
| 216 | 2033/09 | $6,225.05 | $946.56 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $561,711.53 |
| 217 | 2033/10 | $6,235.43 | $936.19 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $555,476.10 |
| 218 | 2033/11 | $6,245.82 | $925.79 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $549,230.27 |
| 219 | 2033/12 | $6,256.23 | $915.38 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $542,974.04 |
| 220 | 2034/01 | $6,266.66 | $904.96 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $536,707.38 |
| 221 | 2034/02 | $6,277.10 | $894.51 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $530,430.28 |
| 222 | 2034/03 | $6,287.56 | $884.05 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $524,142.72 |
| 223 | 2034/04 | $6,298.04 | $873.57 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $517,844.67 |
| 224 | 2034/05 | $6,308.54 | $863.07 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $511,536.13 |
| 225 | 2034/06 | $6,319.06 | $852.56 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $505,217.07 |
| 226 | 2034/07 | $6,329.59 | $842.03 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $498,887.49 |
| 227 | 2034/08 | $6,340.14 | $831.48 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $492,547.35 |
| 228 | 2034/09 | $6,350.70 | $820.91 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $486,196.65 |
| 229 | 2034/10 | $6,361.29 | $810.33 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $479,835.36 |
| 230 | 2034/11 | $6,371.89 | $799.73 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $473,463.47 |
| 231 | 2034/12 | $6,382.51 | $789.11 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $467,080.96 |
| 232 | 2035/01 | $6,393.15 | $778.47 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $460,687.81 |
| 233 | 2035/02 | $6,403.80 | $767.81 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $454,284.01 |
| 234 | 2035/03 | $6,414.48 | $757.14 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $447,869.54 |
| 235 | 2035/04 | $6,425.17 | $746.45 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $441,444.37 |
| 236 | 2035/05 | $6,435.87 | $735.74 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $435,008.50 |
| 237 | 2035/06 | $6,446.60 | $725.01 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $428,561.89 |
| 238 | 2035/07 | $6,457.35 | $714.27 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $422,104.55 |
| 239 | 2035/08 | $6,468.11 | $703.51 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $415,636.44 |
| 240 | 2035/09 | $6,478.89 | $692.73 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $409,157.55 |
| 241 | 2035/10 | $6,489.69 | $681.93 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $402,667.87 |
| 242 | 2035/11 | $6,500.50 | $671.11 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $396,167.36 |
| 243 | 2035/12 | $6,511.34 | $660.28 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $389,656.03 |
| 244 | 2036/01 | $6,522.19 | $649.43 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $383,133.84 |
| 245 | 2036/02 | $6,533.06 | $638.56 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $376,600.78 |
| 246 | 2036/03 | $6,543.95 | $627.67 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $370,056.83 |
| 247 | 2036/04 | $6,554.85 | $616.76 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $363,501.98 |
| 248 | 2036/05 | $6,565.78 | $605.84 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $356,936.20 |
| 249 | 2036/06 | $6,576.72 | $594.89 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $350,359.48 |
| 250 | 2036/07 | $6,587.68 | $583.93 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $343,771.80 |
| 251 | 2036/08 | $6,598.66 | $572.95 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $337,173.13 |
| 252 | 2036/09 | $6,609.66 | $561.96 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $330,563.47 |
| 253 | 2036/10 | $6,620.68 | $550.94 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $323,942.80 |
| 254 | 2036/11 | $6,631.71 | $539.90 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $317,311.09 |
| 255 | 2036/12 | $6,642.76 | $528.85 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $310,668.32 |
| 256 | 2037/01 | $6,653.83 | $517.78 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $304,014.49 |
| 257 | 2037/02 | $6,664.92 | $506.69 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $297,349.56 |
| 258 | 2037/03 | $6,676.03 | $495.58 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $290,673.53 |
| 259 | 2037/04 | $6,687.16 | $484.46 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $283,986.37 |
| 260 | 2037/05 | $6,698.30 | $473.31 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $277,288.07 |
| 261 | 2037/06 | $6,709.47 | $462.15 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $270,578.60 |
| 262 | 2037/07 | $6,720.65 | $450.96 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $263,857.95 |
| 263 | 2037/08 | $6,731.85 | $439.76 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $257,126.09 |
| 264 | 2037/09 | $6,743.07 | $428.54 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $250,383.02 |
| 265 | 2037/10 | $6,754.31 | $417.31 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $243,628.71 |
| 266 | 2037/11 | $6,765.57 | $406.05 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $236,863.14 |
| 267 | 2037/12 | $6,776.84 | $394.77 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $230,086.30 |
| 268 | 2038/01 | $6,788.14 | $383.48 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $223,298.16 |
| 269 | 2038/02 | $6,799.45 | $372.16 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $216,498.71 |
| 270 | 2038/03 | $6,810.78 | $360.83 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $209,687.93 |
| 271 | 2038/04 | $6,822.14 | $349.48 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $202,865.79 |
| 272 | 2038/05 | $6,833.51 | $338.11 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $196,032.28 |
| 273 | 2038/06 | $6,844.89 | $326.72 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $189,187.39 |
| 274 | 2038/07 | $6,856.30 | $315.31 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $182,331.09 |
| 275 | 2038/08 | $6,867.73 | $303.89 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $175,463.36 |
| 276 | 2038/09 | $6,879.18 | $292.44 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $168,584.18 |
| 277 | 2038/10 | $6,890.64 | $280.97 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $161,693.54 |
| 278 | 2038/11 | $6,902.13 | $269.49 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $154,791.41 |
| 279 | 2038/12 | $6,913.63 | $257.99 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $147,877.78 |
| 280 | 2039/01 | $6,925.15 | $246.46 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $140,952.63 |
| 281 | 2039/02 | $6,936.69 | $234.92 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $134,015.94 |
| 282 | 2039/03 | $6,948.26 | $223.36 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $127,067.68 |
| 283 | 2039/04 | $6,959.84 | $211.78 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $120,107.84 |
| 284 | 2039/05 | $6,971.44 | $200.18 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $113,136.41 |
| 285 | 2039/06 | $6,983.05 | $188.56 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $106,153.35 |
| 286 | 2039/07 | $6,994.69 | $176.92 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $99,158.66 |
| 287 | 2039/08 | $7,006.35 | $165.26 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $92,152.31 |
| 288 | 2039/09 | $7,018.03 | $153.59 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $85,134.28 |
| 289 | 2039/10 | $7,029.72 | $141.89 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $78,104.56 |
| 290 | 2039/11 | $7,041.44 | $130.17 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $71,063.12 |
| 291 | 2039/12 | $7,053.18 | $118.44 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $64,009.94 |
| 292 | 2040/01 | $7,064.93 | $106.68 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $56,945.01 |
| 293 | 2040/02 | $7,076.71 | $94.91 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $49,868.30 |
| 294 | 2040/03 | $7,088.50 | $83.11 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $42,779.80 |
| 295 | 2040/04 | $7,100.32 | $71.30 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $35,679.48 |
| 296 | 2040/05 | $7,112.15 | $59.47 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $28,567.33 |
| 297 | 2040/06 | $7,124.00 | $47.61 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $21,443.33 |
| 298 | 2040/07 | $7,135.88 | $35.74 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $14,307.45 |
| 299 | 2040/08 | $7,147.77 | $23.85 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $7,159.68 |
| 300 | 2040/09 | $7,159.68 | $11.93 | $0.00 | $1,410.00 | $0.00 | $8,581.62 | $0.00 |
| Totals | $1,692,000.00 | $459,484.62 | $10,293.00 | $423,000.00 | $0.00 | $2,584,777.62 |
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