Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $2,116,000.00 at 4.5% interest rate for a $2,716,000.00 home, you need to have a monthly payment of $14,224.75. You will make a total of 300 payments and you will pay off your mortgage on 2050/01. Consult with a Mortgage Specialist
Loan Comparison
You can save $234,971.64 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 | $9,146.92 | 4.5% | 540 months | $5,539,335.85 | $2,823,335.85 |
| 45 years | Bi-Weekly | $4,573.46 | 4.5% | 461 months | $5,045,274.80 | $2,329,274.80 |
| 40 years | Monthly | $9,512.75 | 4.5% | 480 months | $5,166,119.83 | $2,450,119.83 |
| 40 years | Bi-Weekly | $4,756.38 | 4.5% | 409 months | $4,741,347.24 | $2,025,347.24 |
| 35 years | Monthly | $10,014.11 | 4.5% | 420 months | $4,805,927.24 | $2,089,927.24 |
| 35 years | Bi-Weekly | $5,007.06 | 4.5% | 358 months | $4,447,703.59 | $1,731,703.59 |
| 30 years | Monthly | $10,721.46 | 4.5% | 360 months | $4,459,726.02 | $1,743,726.02 |
| 30 years | Bi-Weekly | $5,360.73 | 4.5% | 307 months | $4,164,901.36 | $1,448,901.36 |
| 25 years | Monthly | $11,761.42 | 4.5% | 300 months | $4,128,424.57 | $1,412,424.57 |
| 25 years | Bi-Weekly | $5,880.71 | 4.5% | 256 months | $3,893,452.93 | $1,177,452.93 |
| 20 years | Monthly | $13,386.86 | 4.5% | 240 months | $3,812,846.59 | $1,096,846.59 |
| 20 years | Bi-Weekly | $6,693.43 | 4.5% | 205 months | $3,633,814.44 | $917,814.44 |
| 15 years | Monthly | $16,187.26 | 4.5% | 180 months | $3,513,706.44 | $797,706.44 |
| 15 years | Bi-Weekly | $8,093.63 | 4.5% | 154 months | $3,386,375.35 | $670,375.35 |
| 10 years | Monthly | $21,929.89 | 4.5% | 120 months | $3,231,586.48 | $515,586.48 |
| 10 years | Bi-Weekly | $10,964.95 | 4.5% | 103 months | $3,151,449.13 | $435,449.13 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025/02 | $3,826.42 | $7,935.00 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,112,173.58 |
| 2 | 2025/03 | $3,840.76 | $7,920.65 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,108,332.82 |
| 3 | 2025/04 | $3,855.17 | $7,906.25 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,104,477.65 |
| 4 | 2025/05 | $3,869.62 | $7,891.79 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,100,608.03 |
| 5 | 2025/06 | $3,884.14 | $7,877.28 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,096,723.89 |
| 6 | 2025/07 | $3,898.70 | $7,862.71 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,092,825.19 |
| 7 | 2025/08 | $3,913.32 | $7,848.09 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,088,911.87 |
| 8 | 2025/09 | $3,928.00 | $7,833.42 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,084,983.88 |
| 9 | 2025/10 | $3,942.73 | $7,818.69 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,081,041.15 |
| 10 | 2025/11 | $3,957.51 | $7,803.90 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,077,083.64 |
| 11 | 2025/12 | $3,972.35 | $7,789.06 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,073,111.29 |
| 12 | 2026/01 | $3,987.25 | $7,774.17 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,069,124.04 |
| 13 | 2026/02 | $4,002.20 | $7,759.22 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,065,121.84 |
| 14 | 2026/03 | $4,017.21 | $7,744.21 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,061,104.63 |
| 15 | 2026/04 | $4,032.27 | $7,729.14 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,057,072.36 |
| 16 | 2026/05 | $4,047.39 | $7,714.02 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,053,024.97 |
| 17 | 2026/06 | $4,062.57 | $7,698.84 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,048,962.39 |
| 18 | 2026/07 | $4,077.81 | $7,683.61 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,044,884.59 |
| 19 | 2026/08 | $4,093.10 | $7,668.32 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,040,791.49 |
| 20 | 2026/09 | $4,108.45 | $7,652.97 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,036,683.04 |
| 21 | 2026/10 | $4,123.85 | $7,637.56 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,032,559.19 |
| 22 | 2026/11 | $4,139.32 | $7,622.10 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,028,419.87 |
| 23 | 2026/12 | $4,154.84 | $7,606.57 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,024,265.03 |
| 24 | 2027/01 | $4,170.42 | $7,590.99 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,020,094.61 |
| 25 | 2027/02 | $4,186.06 | $7,575.35 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,015,908.55 |
| 26 | 2027/03 | $4,201.76 | $7,559.66 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,011,706.79 |
| 27 | 2027/04 | $4,217.51 | $7,543.90 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,007,489.28 |
| 28 | 2027/05 | $4,233.33 | $7,528.08 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $2,003,255.94 |
| 29 | 2027/06 | $4,249.21 | $7,512.21 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,999,006.74 |
| 30 | 2027/07 | $4,265.14 | $7,496.28 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,994,741.60 |
| 31 | 2027/08 | $4,281.13 | $7,480.28 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,990,460.47 |
| 32 | 2027/09 | $4,297.19 | $7,464.23 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,986,163.28 |
| 33 | 2027/10 | $4,313.30 | $7,448.11 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,981,849.97 |
| 34 | 2027/11 | $4,329.48 | $7,431.94 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,977,520.50 |
| 35 | 2027/12 | $4,345.71 | $7,415.70 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,973,174.78 |
| 36 | 2028/01 | $4,362.01 | $7,399.41 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,968,812.77 |
| 37 | 2028/02 | $4,378.37 | $7,383.05 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,964,434.41 |
| 38 | 2028/03 | $4,394.79 | $7,366.63 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,960,039.62 |
| 39 | 2028/04 | $4,411.27 | $7,350.15 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,955,628.35 |
| 40 | 2028/05 | $4,427.81 | $7,333.61 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,951,200.54 |
| 41 | 2028/06 | $4,444.41 | $7,317.00 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,946,756.13 |
| 42 | 2028/07 | $4,461.08 | $7,300.34 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,942,295.05 |
| 43 | 2028/08 | $4,477.81 | $7,283.61 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,937,817.24 |
| 44 | 2028/09 | $4,494.60 | $7,266.81 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,933,322.64 |
| 45 | 2028/10 | $4,511.46 | $7,249.96 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,928,811.19 |
| 46 | 2028/11 | $4,528.37 | $7,233.04 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,924,282.81 |
| 47 | 2028/12 | $4,545.35 | $7,216.06 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,919,737.46 |
| 48 | 2029/01 | $4,562.40 | $7,199.02 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,915,175.06 |
| 49 | 2029/02 | $4,579.51 | $7,181.91 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,910,595.55 |
| 50 | 2029/03 | $4,596.68 | $7,164.73 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,905,998.87 |
| 51 | 2029/04 | $4,613.92 | $7,147.50 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,901,384.95 |
| 52 | 2029/05 | $4,631.22 | $7,130.19 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,896,753.73 |
| 53 | 2029/06 | $4,648.59 | $7,112.83 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,892,105.14 |
| 54 | 2029/07 | $4,666.02 | $7,095.39 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,887,439.12 |
| 55 | 2029/08 | $4,683.52 | $7,077.90 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,882,755.60 |
| 56 | 2029/09 | $4,701.08 | $7,060.33 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,878,054.52 |
| 57 | 2029/10 | $4,718.71 | $7,042.70 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,873,335.81 |
| 58 | 2029/11 | $4,736.41 | $7,025.01 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,868,599.40 |
| 59 | 2029/12 | $4,754.17 | $7,007.25 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,863,845.23 |
| 60 | 2030/01 | $4,772.00 | $6,989.42 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,859,073.24 |
| 61 | 2030/02 | $4,789.89 | $6,971.52 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,854,283.35 |
| 62 | 2030/03 | $4,807.85 | $6,953.56 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,849,475.49 |
| 63 | 2030/04 | $4,825.88 | $6,935.53 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,844,649.61 |
| 64 | 2030/05 | $4,843.98 | $6,917.44 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,839,805.63 |
| 65 | 2030/06 | $4,862.14 | $6,899.27 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,834,943.49 |
| 66 | 2030/07 | $4,880.38 | $6,881.04 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,830,063.11 |
| 67 | 2030/08 | $4,898.68 | $6,862.74 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,825,164.43 |
| 68 | 2030/09 | $4,917.05 | $6,844.37 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,820,247.38 |
| 69 | 2030/10 | $4,935.49 | $6,825.93 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,815,311.90 |
| 70 | 2030/11 | $4,954.00 | $6,807.42 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,810,357.90 |
| 71 | 2030/12 | $4,972.57 | $6,788.84 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,805,385.33 |
| 72 | 2031/01 | $4,991.22 | $6,770.19 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,800,394.11 |
| 73 | 2031/02 | $5,009.94 | $6,751.48 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,795,384.17 |
| 74 | 2031/03 | $5,028.72 | $6,732.69 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,790,355.44 |
| 75 | 2031/04 | $5,047.58 | $6,713.83 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,785,307.86 |
| 76 | 2031/05 | $5,066.51 | $6,694.90 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,780,241.35 |
| 77 | 2031/06 | $5,085.51 | $6,675.91 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,775,155.84 |
| 78 | 2031/07 | $5,104.58 | $6,656.83 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,770,051.26 |
| 79 | 2031/08 | $5,123.72 | $6,637.69 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,764,927.54 |
| 80 | 2031/09 | $5,142.94 | $6,618.48 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,759,784.60 |
| 81 | 2031/10 | $5,162.22 | $6,599.19 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,754,622.38 |
| 82 | 2031/11 | $5,181.58 | $6,579.83 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,749,440.80 |
| 83 | 2031/12 | $5,201.01 | $6,560.40 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,744,239.78 |
| 84 | 2032/01 | $5,220.52 | $6,540.90 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,739,019.27 |
| 85 | 2032/02 | $5,240.09 | $6,521.32 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,733,779.18 |
| 86 | 2032/03 | $5,259.74 | $6,501.67 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,728,519.43 |
| 87 | 2032/04 | $5,279.47 | $6,481.95 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,723,239.96 |
| 88 | 2032/05 | $5,299.27 | $6,462.15 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,717,940.70 |
| 89 | 2032/06 | $5,319.14 | $6,442.28 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,712,621.56 |
| 90 | 2032/07 | $5,339.08 | $6,422.33 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,707,282.48 |
| 91 | 2032/08 | $5,359.11 | $6,402.31 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,701,923.37 |
| 92 | 2032/09 | $5,379.20 | $6,382.21 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,696,544.17 |
| 93 | 2032/10 | $5,399.37 | $6,362.04 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,691,144.79 |
| 94 | 2032/11 | $5,419.62 | $6,341.79 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,685,725.17 |
| 95 | 2032/12 | $5,439.95 | $6,321.47 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,680,285.23 |
| 96 | 2033/01 | $5,460.35 | $6,301.07 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,674,824.88 |
| 97 | 2033/02 | $5,480.82 | $6,280.59 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,669,344.06 |
| 98 | 2033/03 | $5,501.38 | $6,260.04 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,663,842.68 |
| 99 | 2033/04 | $5,522.01 | $6,239.41 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,658,320.68 |
| 100 | 2033/05 | $5,542.71 | $6,218.70 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,652,777.97 |
| 101 | 2033/06 | $5,563.50 | $6,197.92 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,647,214.47 |
| 102 | 2033/07 | $5,584.36 | $6,177.05 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,641,630.11 |
| 103 | 2033/08 | $5,605.30 | $6,156.11 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,636,024.80 |
| 104 | 2033/09 | $5,626.32 | $6,135.09 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,630,398.48 |
| 105 | 2033/10 | $5,647.42 | $6,113.99 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,624,751.06 |
| 106 | 2033/11 | $5,668.60 | $6,092.82 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,619,082.46 |
| 107 | 2033/12 | $5,689.86 | $6,071.56 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,613,392.61 |
| 108 | 2034/01 | $5,711.19 | $6,050.22 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,607,681.41 |
| 109 | 2034/02 | $5,732.61 | $6,028.81 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,601,948.80 |
| 110 | 2034/03 | $5,754.11 | $6,007.31 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,596,194.70 |
| 111 | 2034/04 | $5,775.69 | $5,985.73 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,590,419.01 |
| 112 | 2034/05 | $5,797.34 | $5,964.07 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,584,621.67 |
| 113 | 2034/06 | $5,819.08 | $5,942.33 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,578,802.58 |
| 114 | 2034/07 | $5,840.91 | $5,920.51 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,572,961.68 |
| 115 | 2034/08 | $5,862.81 | $5,898.61 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,567,098.87 |
| 116 | 2034/09 | $5,884.79 | $5,876.62 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,561,214.07 |
| 117 | 2034/10 | $5,906.86 | $5,854.55 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,555,307.21 |
| 118 | 2034/11 | $5,929.01 | $5,832.40 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,549,378.20 |
| 119 | 2034/12 | $5,951.25 | $5,810.17 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,543,426.95 |
| 120 | 2035/01 | $5,973.56 | $5,787.85 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,537,453.39 |
| 121 | 2035/02 | $5,995.97 | $5,765.45 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,531,457.42 |
| 122 | 2035/03 | $6,018.45 | $5,742.97 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,525,438.97 |
| 123 | 2035/04 | $6,041.02 | $5,720.40 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,519,397.95 |
| 124 | 2035/05 | $6,063.67 | $5,697.74 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,513,334.28 |
| 125 | 2035/06 | $6,086.41 | $5,675.00 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,507,247.87 |
| 126 | 2035/07 | $6,109.24 | $5,652.18 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,501,138.63 |
| 127 | 2035/08 | $6,132.15 | $5,629.27 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,495,006.49 |
| 128 | 2035/09 | $6,155.14 | $5,606.27 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,488,851.35 |
| 129 | 2035/10 | $6,178.22 | $5,583.19 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,482,673.12 |
| 130 | 2035/11 | $6,201.39 | $5,560.02 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,476,471.73 |
| 131 | 2035/12 | $6,224.65 | $5,536.77 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,470,247.09 |
| 132 | 2036/01 | $6,247.99 | $5,513.43 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,463,999.10 |
| 133 | 2036/02 | $6,271.42 | $5,490.00 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,457,727.68 |
| 134 | 2036/03 | $6,294.94 | $5,466.48 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,451,432.74 |
| 135 | 2036/04 | $6,318.54 | $5,442.87 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,445,114.20 |
| 136 | 2036/05 | $6,342.24 | $5,419.18 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,438,771.96 |
| 137 | 2036/06 | $6,366.02 | $5,395.39 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,432,405.94 |
| 138 | 2036/07 | $6,389.89 | $5,371.52 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,426,016.05 |
| 139 | 2036/08 | $6,413.86 | $5,347.56 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,419,602.20 |
| 140 | 2036/09 | $6,437.91 | $5,323.51 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,413,164.29 |
| 141 | 2036/10 | $6,462.05 | $5,299.37 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,406,702.24 |
| 142 | 2036/11 | $6,486.28 | $5,275.13 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,400,215.96 |
| 143 | 2036/12 | $6,510.61 | $5,250.81 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,393,705.35 |
| 144 | 2037/01 | $6,535.02 | $5,226.40 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,387,170.33 |
| 145 | 2037/02 | $6,559.53 | $5,201.89 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,380,610.81 |
| 146 | 2037/03 | $6,584.12 | $5,177.29 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,374,026.68 |
| 147 | 2037/04 | $6,608.82 | $5,152.60 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,367,417.87 |
| 148 | 2037/05 | $6,633.60 | $5,127.82 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,360,784.27 |
| 149 | 2037/06 | $6,658.47 | $5,102.94 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,354,125.79 |
| 150 | 2037/07 | $6,683.44 | $5,077.97 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,347,442.35 |
| 151 | 2037/08 | $6,708.51 | $5,052.91 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,340,733.84 |
| 152 | 2037/09 | $6,733.66 | $5,027.75 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,334,000.18 |
| 153 | 2037/10 | $6,758.91 | $5,002.50 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,327,241.27 |
| 154 | 2037/11 | $6,784.26 | $4,977.15 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,320,457.00 |
| 155 | 2037/12 | $6,809.70 | $4,951.71 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,313,647.30 |
| 156 | 2038/01 | $6,835.24 | $4,926.18 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,306,812.07 |
| 157 | 2038/02 | $6,860.87 | $4,900.55 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,299,951.20 |
| 158 | 2038/03 | $6,886.60 | $4,874.82 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,293,064.60 |
| 159 | 2038/04 | $6,912.42 | $4,848.99 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,286,152.17 |
| 160 | 2038/05 | $6,938.34 | $4,823.07 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,279,213.83 |
| 161 | 2038/06 | $6,964.36 | $4,797.05 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,272,249.47 |
| 162 | 2038/07 | $6,990.48 | $4,770.94 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,265,258.99 |
| 163 | 2038/08 | $7,016.69 | $4,744.72 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,258,242.29 |
| 164 | 2038/09 | $7,043.01 | $4,718.41 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,251,199.29 |
| 165 | 2038/10 | $7,069.42 | $4,692.00 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,244,129.87 |
| 166 | 2038/11 | $7,095.93 | $4,665.49 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,237,033.94 |
| 167 | 2038/12 | $7,122.54 | $4,638.88 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,229,911.40 |
| 168 | 2039/01 | $7,149.25 | $4,612.17 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,222,762.15 |
| 169 | 2039/02 | $7,176.06 | $4,585.36 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,215,586.10 |
| 170 | 2039/03 | $7,202.97 | $4,558.45 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,208,383.13 |
| 171 | 2039/04 | $7,229.98 | $4,531.44 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,201,153.15 |
| 172 | 2039/05 | $7,257.09 | $4,504.32 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,193,896.06 |
| 173 | 2039/06 | $7,284.31 | $4,477.11 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,186,611.76 |
| 174 | 2039/07 | $7,311.62 | $4,449.79 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,179,300.13 |
| 175 | 2039/08 | $7,339.04 | $4,422.38 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,171,961.09 |
| 176 | 2039/09 | $7,366.56 | $4,394.85 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,164,594.53 |
| 177 | 2039/10 | $7,394.19 | $4,367.23 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,157,200.35 |
| 178 | 2039/11 | $7,421.91 | $4,339.50 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,149,778.43 |
| 179 | 2039/12 | $7,449.75 | $4,311.67 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,142,328.69 |
| 180 | 2040/01 | $7,477.68 | $4,283.73 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,134,851.01 |
| 181 | 2040/02 | $7,505.72 | $4,255.69 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,127,345.28 |
| 182 | 2040/03 | $7,533.87 | $4,227.54 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,119,811.41 |
| 183 | 2040/04 | $7,562.12 | $4,199.29 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,112,249.29 |
| 184 | 2040/05 | $7,590.48 | $4,170.93 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,104,658.81 |
| 185 | 2040/06 | $7,618.94 | $4,142.47 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,097,039.86 |
| 186 | 2040/07 | $7,647.52 | $4,113.90 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,089,392.35 |
| 187 | 2040/08 | $7,676.19 | $4,085.22 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,081,716.15 |
| 188 | 2040/09 | $7,704.98 | $4,056.44 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,074,011.17 |
| 189 | 2040/10 | $7,733.87 | $4,027.54 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,066,277.30 |
| 190 | 2040/11 | $7,762.88 | $3,998.54 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,058,514.43 |
| 191 | 2040/12 | $7,791.99 | $3,969.43 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,050,722.44 |
| 192 | 2041/01 | $7,821.21 | $3,940.21 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,042,901.23 |
| 193 | 2041/02 | $7,850.54 | $3,910.88 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,035,050.70 |
| 194 | 2041/03 | $7,879.98 | $3,881.44 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,027,170.72 |
| 195 | 2041/04 | $7,909.53 | $3,851.89 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,019,261.20 |
| 196 | 2041/05 | $7,939.19 | $3,822.23 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,011,322.01 |
| 197 | 2041/06 | $7,968.96 | $3,792.46 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $1,003,353.05 |
| 198 | 2041/07 | $7,998.84 | $3,762.57 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $995,354.21 |
| 199 | 2041/08 | $8,028.84 | $3,732.58 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $987,325.38 |
| 200 | 2041/09 | $8,058.95 | $3,702.47 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $979,266.43 |
| 201 | 2041/10 | $8,089.17 | $3,672.25 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $971,177.26 |
| 202 | 2041/11 | $8,119.50 | $3,641.91 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $963,057.76 |
| 203 | 2041/12 | $8,149.95 | $3,611.47 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $954,907.82 |
| 204 | 2042/01 | $8,180.51 | $3,580.90 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $946,727.30 |
| 205 | 2042/02 | $8,211.19 | $3,550.23 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $938,516.12 |
| 206 | 2042/03 | $8,241.98 | $3,519.44 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $930,274.14 |
| 207 | 2042/04 | $8,272.89 | $3,488.53 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $922,001.25 |
| 208 | 2042/05 | $8,303.91 | $3,457.50 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $913,697.34 |
| 209 | 2042/06 | $8,335.05 | $3,426.37 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $905,362.29 |
| 210 | 2042/07 | $8,366.31 | $3,395.11 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $896,995.98 |
| 211 | 2042/08 | $8,397.68 | $3,363.73 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $888,598.30 |
| 212 | 2042/09 | $8,429.17 | $3,332.24 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $880,169.13 |
| 213 | 2042/10 | $8,460.78 | $3,300.63 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $871,708.35 |
| 214 | 2042/11 | $8,492.51 | $3,268.91 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $863,215.84 |
| 215 | 2042/12 | $8,524.36 | $3,237.06 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $854,691.48 |
| 216 | 2043/01 | $8,556.32 | $3,205.09 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $846,135.16 |
| 217 | 2043/02 | $8,588.41 | $3,173.01 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $837,546.75 |
| 218 | 2043/03 | $8,620.61 | $3,140.80 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $828,926.14 |
| 219 | 2043/04 | $8,652.94 | $3,108.47 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $820,273.20 |
| 220 | 2043/05 | $8,685.39 | $3,076.02 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $811,587.81 |
| 221 | 2043/06 | $8,717.96 | $3,043.45 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $802,869.84 |
| 222 | 2043/07 | $8,750.65 | $3,010.76 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $794,119.19 |
| 223 | 2043/08 | $8,783.47 | $2,977.95 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $785,335.72 |
| 224 | 2043/09 | $8,816.41 | $2,945.01 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $776,519.32 |
| 225 | 2043/10 | $8,849.47 | $2,911.95 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $767,669.85 |
| 226 | 2043/11 | $8,882.65 | $2,878.76 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $758,787.20 |
| 227 | 2043/12 | $8,915.96 | $2,845.45 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $749,871.23 |
| 228 | 2044/01 | $8,949.40 | $2,812.02 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $740,921.83 |
| 229 | 2044/02 | $8,982.96 | $2,778.46 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $731,938.88 |
| 230 | 2044/03 | $9,016.64 | $2,744.77 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $722,922.23 |
| 231 | 2044/04 | $9,050.46 | $2,710.96 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $713,871.77 |
| 232 | 2044/05 | $9,084.40 | $2,677.02 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $704,787.38 |
| 233 | 2044/06 | $9,118.46 | $2,642.95 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $695,668.92 |
| 234 | 2044/07 | $9,152.66 | $2,608.76 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $686,516.26 |
| 235 | 2044/08 | $9,186.98 | $2,574.44 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $677,329.28 |
| 236 | 2044/09 | $9,221.43 | $2,539.98 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $668,107.85 |
| 237 | 2044/10 | $9,256.01 | $2,505.40 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $658,851.84 |
| 238 | 2044/11 | $9,290.72 | $2,470.69 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $649,561.12 |
| 239 | 2044/12 | $9,325.56 | $2,435.85 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $640,235.56 |
| 240 | 2045/01 | $9,360.53 | $2,400.88 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $630,875.03 |
| 241 | 2045/02 | $9,395.63 | $2,365.78 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $621,479.39 |
| 242 | 2045/03 | $9,430.87 | $2,330.55 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $612,048.52 |
| 243 | 2045/04 | $9,466.23 | $2,295.18 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $602,582.29 |
| 244 | 2045/05 | $9,501.73 | $2,259.68 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $593,080.56 |
| 245 | 2045/06 | $9,537.36 | $2,224.05 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $583,543.20 |
| 246 | 2045/07 | $9,573.13 | $2,188.29 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $573,970.07 |
| 247 | 2045/08 | $9,609.03 | $2,152.39 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $564,361.04 |
| 248 | 2045/09 | $9,645.06 | $2,116.35 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $554,715.98 |
| 249 | 2045/10 | $9,681.23 | $2,080.18 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $545,034.75 |
| 250 | 2045/11 | $9,717.53 | $2,043.88 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $535,317.21 |
| 251 | 2045/12 | $9,753.98 | $2,007.44 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $525,563.24 |
| 252 | 2046/01 | $9,790.55 | $1,970.86 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $515,772.68 |
| 253 | 2046/02 | $9,827.27 | $1,934.15 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $505,945.42 |
| 254 | 2046/03 | $9,864.12 | $1,897.30 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $496,081.30 |
| 255 | 2046/04 | $9,901.11 | $1,860.30 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $486,180.19 |
| 256 | 2046/05 | $9,938.24 | $1,823.18 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $476,241.95 |
| 257 | 2046/06 | $9,975.51 | $1,785.91 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $466,266.44 |
| 258 | 2046/07 | $10,012.92 | $1,748.50 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $456,253.52 |
| 259 | 2046/08 | $10,050.46 | $1,710.95 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $446,203.06 |
| 260 | 2046/09 | $10,088.15 | $1,673.26 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $436,114.90 |
| 261 | 2046/10 | $10,125.98 | $1,635.43 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $425,988.92 |
| 262 | 2046/11 | $10,163.96 | $1,597.46 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $415,824.96 |
| 263 | 2046/12 | $10,202.07 | $1,559.34 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $405,622.89 |
| 264 | 2047/01 | $10,240.33 | $1,521.09 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $395,382.56 |
| 265 | 2047/02 | $10,278.73 | $1,482.68 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $385,103.83 |
| 266 | 2047/03 | $10,317.28 | $1,444.14 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $374,786.56 |
| 267 | 2047/04 | $10,355.97 | $1,405.45 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $364,430.59 |
| 268 | 2047/05 | $10,394.80 | $1,366.61 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $354,035.79 |
| 269 | 2047/06 | $10,433.78 | $1,327.63 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $343,602.01 |
| 270 | 2047/07 | $10,472.91 | $1,288.51 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $333,129.10 |
| 271 | 2047/08 | $10,512.18 | $1,249.23 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $322,616.92 |
| 272 | 2047/09 | $10,551.60 | $1,209.81 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $312,065.32 |
| 273 | 2047/10 | $10,591.17 | $1,170.24 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $301,474.15 |
| 274 | 2047/11 | $10,630.89 | $1,130.53 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $290,843.26 |
| 275 | 2047/12 | $10,670.75 | $1,090.66 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $280,172.51 |
| 276 | 2048/01 | $10,710.77 | $1,050.65 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $269,461.74 |
| 277 | 2048/02 | $10,750.93 | $1,010.48 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $258,710.81 |
| 278 | 2048/03 | $10,791.25 | $970.17 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $247,919.56 |
| 279 | 2048/04 | $10,831.72 | $929.70 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $237,087.84 |
| 280 | 2048/05 | $10,872.34 | $889.08 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $226,215.50 |
| 281 | 2048/06 | $10,913.11 | $848.31 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $215,302.40 |
| 282 | 2048/07 | $10,954.03 | $807.38 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $204,348.37 |
| 283 | 2048/08 | $10,995.11 | $766.31 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $193,353.26 |
| 284 | 2048/09 | $11,036.34 | $725.07 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $182,316.92 |
| 285 | 2048/10 | $11,077.73 | $683.69 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $171,239.19 |
| 286 | 2048/11 | $11,119.27 | $642.15 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $160,119.92 |
| 287 | 2048/12 | $11,160.97 | $600.45 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $148,958.96 |
| 288 | 2049/01 | $11,202.82 | $558.60 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $137,756.14 |
| 289 | 2049/02 | $11,244.83 | $516.59 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $126,511.31 |
| 290 | 2049/03 | $11,287.00 | $474.42 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $115,224.31 |
| 291 | 2049/04 | $11,329.32 | $432.09 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $103,894.98 |
| 292 | 2049/05 | $11,371.81 | $389.61 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $92,523.18 |
| 293 | 2049/06 | $11,414.45 | $346.96 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $81,108.72 |
| 294 | 2049/07 | $11,457.26 | $304.16 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $69,651.46 |
| 295 | 2049/08 | $11,500.22 | $261.19 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $58,151.24 |
| 296 | 2049/09 | $11,543.35 | $218.07 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $46,607.89 |
| 297 | 2049/10 | $11,586.64 | $174.78 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $35,021.26 |
| 298 | 2049/11 | $11,630.09 | $131.33 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $23,391.17 |
| 299 | 2049/12 | $11,673.70 | $87.72 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $11,717.47 |
| 300 | 2050/01 | $11,717.47 | $43.94 | $0.00 | $2,263.33 | $200.00 | $14,224.75 | $0.00 |
| Totals | $2,116,000.00 | $1,412,424.57 | $0.00 | $679,000.00 | $60,000.00 | $4,267,424.57 |
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