Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 15-year mortgage of $42,000.00 at 7.29% interest rate for a $42,000.00 home, you need to have a monthly payment of $384.35. You will make a total of 180 payments and you will pay off your mortgage on 2036/10. Consult with a Mortgage Specialist
Loan Comparison
You can save $4,502.42 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 |
|---|---|---|---|---|---|---|
| 35 years | Monthly | $276.91 | 7.29% | 420 months | $116,300.59 | $74,300.59 |
| 35 years | Bi-Weekly | $138.46 | 7.29% | 358 months | $103,113.41 | $61,113.41 |
| 30 years | Monthly | $287.65 | 7.29% | 360 months | $103,555.59 | $61,555.59 |
| 30 years | Bi-Weekly | $143.83 | 7.29% | 307 months | $92,733.37 | $50,733.37 |
| 25 years | Monthly | $304.66 | 7.29% | 300 months | $91,398.63 | $49,398.63 |
| 25 years | Bi-Weekly | $152.33 | 7.29% | 256 months | $82,834.98 | $40,834.98 |
| 20 years | Monthly | $332.98 | 7.29% | 240 months | $79,914.38 | $37,914.38 |
| 20 years | Bi-Weekly | $166.49 | 7.29% | 205 months | $73,468.72 | $31,468.72 |
| 15 years | Monthly | $384.35 | 7.29% | 180 months | $69,183.00 | $27,183.00 |
| 15 years | Bi-Weekly | $192.18 | 7.29% | 154 months | $64,680.58 | $22,680.58 |
| 10 years | Monthly | $493.96 | 7.29% | 120 months | $59,274.74 | $17,274.74 |
| 10 years | Bi-Weekly | $246.98 | 7.29% | 103 months | $56,509.63 | $14,509.63 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021/11 | $129.20 | $255.15 | $0.00 | $0.00 | $0.00 | $384.35 | $41,870.80 |
| 2 | 2021/12 | $129.98 | $254.37 | $0.00 | $0.00 | $0.00 | $384.35 | $41,740.82 |
| 3 | 2022/01 | $130.77 | $253.58 | $0.00 | $0.00 | $0.00 | $384.35 | $41,610.04 |
| 4 | 2022/02 | $131.57 | $252.78 | $0.00 | $0.00 | $0.00 | $384.35 | $41,478.47 |
| 5 | 2022/03 | $132.37 | $251.98 | $0.00 | $0.00 | $0.00 | $384.35 | $41,346.10 |
| 6 | 2022/04 | $133.17 | $251.18 | $0.00 | $0.00 | $0.00 | $384.35 | $41,212.93 |
| 7 | 2022/05 | $133.98 | $250.37 | $0.00 | $0.00 | $0.00 | $384.35 | $41,078.95 |
| 8 | 2022/06 | $134.80 | $249.55 | $0.00 | $0.00 | $0.00 | $384.35 | $40,944.15 |
| 9 | 2022/07 | $135.61 | $248.74 | $0.00 | $0.00 | $0.00 | $384.35 | $40,808.54 |
| 10 | 2022/08 | $136.44 | $247.91 | $0.00 | $0.00 | $0.00 | $384.35 | $40,672.10 |
| 11 | 2022/09 | $137.27 | $247.08 | $0.00 | $0.00 | $0.00 | $384.35 | $40,534.83 |
| 12 | 2022/10 | $138.10 | $246.25 | $0.00 | $0.00 | $0.00 | $384.35 | $40,396.73 |
| 13 | 2022/11 | $138.94 | $245.41 | $0.00 | $0.00 | $0.00 | $384.35 | $40,257.79 |
| 14 | 2022/12 | $139.78 | $244.57 | $0.00 | $0.00 | $0.00 | $384.35 | $40,118.01 |
| 15 | 2023/01 | $140.63 | $243.72 | $0.00 | $0.00 | $0.00 | $384.35 | $39,977.38 |
| 16 | 2023/02 | $141.49 | $242.86 | $0.00 | $0.00 | $0.00 | $384.35 | $39,835.89 |
| 17 | 2023/03 | $142.35 | $242.00 | $0.00 | $0.00 | $0.00 | $384.35 | $39,693.54 |
| 18 | 2023/04 | $143.21 | $241.14 | $0.00 | $0.00 | $0.00 | $384.35 | $39,550.33 |
| 19 | 2023/05 | $144.08 | $240.27 | $0.00 | $0.00 | $0.00 | $384.35 | $39,406.25 |
| 20 | 2023/06 | $144.96 | $239.39 | $0.00 | $0.00 | $0.00 | $384.35 | $39,261.29 |
| 21 | 2023/07 | $145.84 | $238.51 | $0.00 | $0.00 | $0.00 | $384.35 | $39,115.45 |
| 22 | 2023/08 | $146.72 | $237.63 | $0.00 | $0.00 | $0.00 | $384.35 | $38,968.73 |
| 23 | 2023/09 | $147.61 | $236.74 | $0.00 | $0.00 | $0.00 | $384.35 | $38,821.12 |
| 24 | 2023/10 | $148.51 | $235.84 | $0.00 | $0.00 | $0.00 | $384.35 | $38,672.60 |
| 25 | 2023/11 | $149.41 | $234.94 | $0.00 | $0.00 | $0.00 | $384.35 | $38,523.19 |
| 26 | 2023/12 | $150.32 | $234.03 | $0.00 | $0.00 | $0.00 | $384.35 | $38,372.87 |
| 27 | 2024/01 | $151.23 | $233.12 | $0.00 | $0.00 | $0.00 | $384.35 | $38,221.63 |
| 28 | 2024/02 | $152.15 | $232.20 | $0.00 | $0.00 | $0.00 | $384.35 | $38,069.48 |
| 29 | 2024/03 | $153.08 | $231.27 | $0.00 | $0.00 | $0.00 | $384.35 | $37,916.40 |
| 30 | 2024/04 | $154.01 | $230.34 | $0.00 | $0.00 | $0.00 | $384.35 | $37,762.39 |
| 31 | 2024/05 | $154.94 | $229.41 | $0.00 | $0.00 | $0.00 | $384.35 | $37,607.45 |
| 32 | 2024/06 | $155.88 | $228.47 | $0.00 | $0.00 | $0.00 | $384.35 | $37,451.57 |
| 33 | 2024/07 | $156.83 | $227.52 | $0.00 | $0.00 | $0.00 | $384.35 | $37,294.73 |
| 34 | 2024/08 | $157.78 | $226.57 | $0.00 | $0.00 | $0.00 | $384.35 | $37,136.95 |
| 35 | 2024/09 | $158.74 | $225.61 | $0.00 | $0.00 | $0.00 | $384.35 | $36,978.21 |
| 36 | 2024/10 | $159.71 | $224.64 | $0.00 | $0.00 | $0.00 | $384.35 | $36,818.50 |
| 37 | 2024/11 | $160.68 | $223.67 | $0.00 | $0.00 | $0.00 | $384.35 | $36,657.82 |
| 38 | 2024/12 | $161.65 | $222.70 | $0.00 | $0.00 | $0.00 | $384.35 | $36,496.17 |
| 39 | 2025/01 | $162.64 | $221.71 | $0.00 | $0.00 | $0.00 | $384.35 | $36,333.53 |
| 40 | 2025/02 | $163.62 | $220.73 | $0.00 | $0.00 | $0.00 | $384.35 | $36,169.91 |
| 41 | 2025/03 | $164.62 | $219.73 | $0.00 | $0.00 | $0.00 | $384.35 | $36,005.29 |
| 42 | 2025/04 | $165.62 | $218.73 | $0.00 | $0.00 | $0.00 | $384.35 | $35,839.67 |
| 43 | 2025/05 | $166.62 | $217.73 | $0.00 | $0.00 | $0.00 | $384.35 | $35,673.05 |
| 44 | 2025/06 | $167.64 | $216.71 | $0.00 | $0.00 | $0.00 | $384.35 | $35,505.41 |
| 45 | 2025/07 | $168.65 | $215.70 | $0.00 | $0.00 | $0.00 | $384.35 | $35,336.76 |
| 46 | 2025/08 | $169.68 | $214.67 | $0.00 | $0.00 | $0.00 | $384.35 | $35,167.08 |
| 47 | 2025/09 | $170.71 | $213.64 | $0.00 | $0.00 | $0.00 | $384.35 | $34,996.37 |
| 48 | 2025/10 | $171.75 | $212.60 | $0.00 | $0.00 | $0.00 | $384.35 | $34,824.62 |
| 49 | 2025/11 | $172.79 | $211.56 | $0.00 | $0.00 | $0.00 | $384.35 | $34,651.83 |
| 50 | 2025/12 | $173.84 | $210.51 | $0.00 | $0.00 | $0.00 | $384.35 | $34,477.99 |
| 51 | 2026/01 | $174.90 | $209.45 | $0.00 | $0.00 | $0.00 | $384.35 | $34,303.09 |
| 52 | 2026/02 | $175.96 | $208.39 | $0.00 | $0.00 | $0.00 | $384.35 | $34,127.14 |
| 53 | 2026/03 | $177.03 | $207.32 | $0.00 | $0.00 | $0.00 | $384.35 | $33,950.11 |
| 54 | 2026/04 | $178.10 | $206.25 | $0.00 | $0.00 | $0.00 | $384.35 | $33,772.00 |
| 55 | 2026/05 | $179.19 | $205.16 | $0.00 | $0.00 | $0.00 | $384.35 | $33,592.82 |
| 56 | 2026/06 | $180.27 | $204.08 | $0.00 | $0.00 | $0.00 | $384.35 | $33,412.55 |
| 57 | 2026/07 | $181.37 | $202.98 | $0.00 | $0.00 | $0.00 | $384.35 | $33,231.18 |
| 58 | 2026/08 | $182.47 | $201.88 | $0.00 | $0.00 | $0.00 | $384.35 | $33,048.71 |
| 59 | 2026/09 | $183.58 | $200.77 | $0.00 | $0.00 | $0.00 | $384.35 | $32,865.13 |
| 60 | 2026/10 | $184.69 | $199.66 | $0.00 | $0.00 | $0.00 | $384.35 | $32,680.43 |
| 61 | 2026/11 | $185.82 | $198.53 | $0.00 | $0.00 | $0.00 | $384.35 | $32,494.62 |
| 62 | 2026/12 | $186.95 | $197.40 | $0.00 | $0.00 | $0.00 | $384.35 | $32,307.67 |
| 63 | 2027/01 | $188.08 | $196.27 | $0.00 | $0.00 | $0.00 | $384.35 | $32,119.59 |
| 64 | 2027/02 | $189.22 | $195.13 | $0.00 | $0.00 | $0.00 | $384.35 | $31,930.37 |
| 65 | 2027/03 | $190.37 | $193.98 | $0.00 | $0.00 | $0.00 | $384.35 | $31,739.99 |
| 66 | 2027/04 | $191.53 | $192.82 | $0.00 | $0.00 | $0.00 | $384.35 | $31,548.46 |
| 67 | 2027/05 | $192.69 | $191.66 | $0.00 | $0.00 | $0.00 | $384.35 | $31,355.77 |
| 68 | 2027/06 | $193.86 | $190.49 | $0.00 | $0.00 | $0.00 | $384.35 | $31,161.91 |
| 69 | 2027/07 | $195.04 | $189.31 | $0.00 | $0.00 | $0.00 | $384.35 | $30,966.87 |
| 70 | 2027/08 | $196.23 | $188.12 | $0.00 | $0.00 | $0.00 | $384.35 | $30,770.64 |
| 71 | 2027/09 | $197.42 | $186.93 | $0.00 | $0.00 | $0.00 | $384.35 | $30,573.22 |
| 72 | 2027/10 | $198.62 | $185.73 | $0.00 | $0.00 | $0.00 | $384.35 | $30,374.60 |
| 73 | 2027/11 | $199.82 | $184.53 | $0.00 | $0.00 | $0.00 | $384.35 | $30,174.78 |
| 74 | 2027/12 | $201.04 | $183.31 | $0.00 | $0.00 | $0.00 | $384.35 | $29,973.74 |
| 75 | 2028/01 | $202.26 | $182.09 | $0.00 | $0.00 | $0.00 | $384.35 | $29,771.48 |
| 76 | 2028/02 | $203.49 | $180.86 | $0.00 | $0.00 | $0.00 | $384.35 | $29,567.99 |
| 77 | 2028/03 | $204.72 | $179.63 | $0.00 | $0.00 | $0.00 | $384.35 | $29,363.27 |
| 78 | 2028/04 | $205.97 | $178.38 | $0.00 | $0.00 | $0.00 | $384.35 | $29,157.30 |
| 79 | 2028/05 | $207.22 | $177.13 | $0.00 | $0.00 | $0.00 | $384.35 | $28,950.08 |
| 80 | 2028/06 | $208.48 | $175.87 | $0.00 | $0.00 | $0.00 | $384.35 | $28,741.60 |
| 81 | 2028/07 | $209.74 | $174.61 | $0.00 | $0.00 | $0.00 | $384.35 | $28,531.86 |
| 82 | 2028/08 | $211.02 | $173.33 | $0.00 | $0.00 | $0.00 | $384.35 | $28,320.84 |
| 83 | 2028/09 | $212.30 | $172.05 | $0.00 | $0.00 | $0.00 | $384.35 | $28,108.54 |
| 84 | 2028/10 | $213.59 | $170.76 | $0.00 | $0.00 | $0.00 | $384.35 | $27,894.95 |
| 85 | 2028/11 | $214.89 | $169.46 | $0.00 | $0.00 | $0.00 | $384.35 | $27,680.06 |
| 86 | 2028/12 | $216.19 | $168.16 | $0.00 | $0.00 | $0.00 | $384.35 | $27,463.87 |
| 87 | 2029/01 | $217.51 | $166.84 | $0.00 | $0.00 | $0.00 | $384.35 | $27,246.36 |
| 88 | 2029/02 | $218.83 | $165.52 | $0.00 | $0.00 | $0.00 | $384.35 | $27,027.53 |
| 89 | 2029/03 | $220.16 | $164.19 | $0.00 | $0.00 | $0.00 | $384.35 | $26,807.37 |
| 90 | 2029/04 | $221.50 | $162.85 | $0.00 | $0.00 | $0.00 | $384.35 | $26,585.88 |
| 91 | 2029/05 | $222.84 | $161.51 | $0.00 | $0.00 | $0.00 | $384.35 | $26,363.04 |
| 92 | 2029/06 | $224.19 | $160.16 | $0.00 | $0.00 | $0.00 | $384.35 | $26,138.84 |
| 93 | 2029/07 | $225.56 | $158.79 | $0.00 | $0.00 | $0.00 | $384.35 | $25,913.28 |
| 94 | 2029/08 | $226.93 | $157.42 | $0.00 | $0.00 | $0.00 | $384.35 | $25,686.36 |
| 95 | 2029/09 | $228.31 | $156.04 | $0.00 | $0.00 | $0.00 | $384.35 | $25,458.05 |
| 96 | 2029/10 | $229.69 | $154.66 | $0.00 | $0.00 | $0.00 | $384.35 | $25,228.36 |
| 97 | 2029/11 | $231.09 | $153.26 | $0.00 | $0.00 | $0.00 | $384.35 | $24,997.27 |
| 98 | 2029/12 | $232.49 | $151.86 | $0.00 | $0.00 | $0.00 | $384.35 | $24,764.78 |
| 99 | 2030/01 | $233.90 | $150.45 | $0.00 | $0.00 | $0.00 | $384.35 | $24,530.88 |
| 100 | 2030/02 | $235.32 | $149.03 | $0.00 | $0.00 | $0.00 | $384.35 | $24,295.55 |
| 101 | 2030/03 | $236.75 | $147.60 | $0.00 | $0.00 | $0.00 | $384.35 | $24,058.80 |
| 102 | 2030/04 | $238.19 | $146.16 | $0.00 | $0.00 | $0.00 | $384.35 | $23,820.60 |
| 103 | 2030/05 | $239.64 | $144.71 | $0.00 | $0.00 | $0.00 | $384.35 | $23,580.96 |
| 104 | 2030/06 | $241.10 | $143.25 | $0.00 | $0.00 | $0.00 | $384.35 | $23,339.87 |
| 105 | 2030/07 | $242.56 | $141.79 | $0.00 | $0.00 | $0.00 | $384.35 | $23,097.31 |
| 106 | 2030/08 | $244.03 | $140.32 | $0.00 | $0.00 | $0.00 | $384.35 | $22,853.27 |
| 107 | 2030/09 | $245.52 | $138.83 | $0.00 | $0.00 | $0.00 | $384.35 | $22,607.76 |
| 108 | 2030/10 | $247.01 | $137.34 | $0.00 | $0.00 | $0.00 | $384.35 | $22,360.75 |
| 109 | 2030/11 | $248.51 | $135.84 | $0.00 | $0.00 | $0.00 | $384.35 | $22,112.24 |
| 110 | 2030/12 | $250.02 | $134.33 | $0.00 | $0.00 | $0.00 | $384.35 | $21,862.22 |
| 111 | 2031/01 | $251.54 | $132.81 | $0.00 | $0.00 | $0.00 | $384.35 | $21,610.69 |
| 112 | 2031/02 | $253.07 | $131.28 | $0.00 | $0.00 | $0.00 | $384.35 | $21,357.62 |
| 113 | 2031/03 | $254.60 | $129.75 | $0.00 | $0.00 | $0.00 | $384.35 | $21,103.02 |
| 114 | 2031/04 | $256.15 | $128.20 | $0.00 | $0.00 | $0.00 | $384.35 | $20,846.87 |
| 115 | 2031/05 | $257.71 | $126.64 | $0.00 | $0.00 | $0.00 | $384.35 | $20,589.16 |
| 116 | 2031/06 | $259.27 | $125.08 | $0.00 | $0.00 | $0.00 | $384.35 | $20,329.89 |
| 117 | 2031/07 | $260.85 | $123.50 | $0.00 | $0.00 | $0.00 | $384.35 | $20,069.05 |
| 118 | 2031/08 | $262.43 | $121.92 | $0.00 | $0.00 | $0.00 | $384.35 | $19,806.62 |
| 119 | 2031/09 | $264.02 | $120.33 | $0.00 | $0.00 | $0.00 | $384.35 | $19,542.59 |
| 120 | 2031/10 | $265.63 | $118.72 | $0.00 | $0.00 | $0.00 | $384.35 | $19,276.96 |
| 121 | 2031/11 | $267.24 | $117.11 | $0.00 | $0.00 | $0.00 | $384.35 | $19,009.72 |
| 122 | 2031/12 | $268.87 | $115.48 | $0.00 | $0.00 | $0.00 | $384.35 | $18,740.86 |
| 123 | 2032/01 | $270.50 | $113.85 | $0.00 | $0.00 | $0.00 | $384.35 | $18,470.36 |
| 124 | 2032/02 | $272.14 | $112.21 | $0.00 | $0.00 | $0.00 | $384.35 | $18,198.21 |
| 125 | 2032/03 | $273.80 | $110.55 | $0.00 | $0.00 | $0.00 | $384.35 | $17,924.42 |
| 126 | 2032/04 | $275.46 | $108.89 | $0.00 | $0.00 | $0.00 | $384.35 | $17,648.96 |
| 127 | 2032/05 | $277.13 | $107.22 | $0.00 | $0.00 | $0.00 | $384.35 | $17,371.83 |
| 128 | 2032/06 | $278.82 | $105.53 | $0.00 | $0.00 | $0.00 | $384.35 | $17,093.01 |
| 129 | 2032/07 | $280.51 | $103.84 | $0.00 | $0.00 | $0.00 | $384.35 | $16,812.50 |
| 130 | 2032/08 | $282.21 | $102.14 | $0.00 | $0.00 | $0.00 | $384.35 | $16,530.29 |
| 131 | 2032/09 | $283.93 | $100.42 | $0.00 | $0.00 | $0.00 | $384.35 | $16,246.36 |
| 132 | 2032/10 | $285.65 | $98.70 | $0.00 | $0.00 | $0.00 | $384.35 | $15,960.70 |
| 133 | 2032/11 | $287.39 | $96.96 | $0.00 | $0.00 | $0.00 | $384.35 | $15,673.32 |
| 134 | 2032/12 | $289.13 | $95.22 | $0.00 | $0.00 | $0.00 | $384.35 | $15,384.18 |
| 135 | 2033/01 | $290.89 | $93.46 | $0.00 | $0.00 | $0.00 | $384.35 | $15,093.29 |
| 136 | 2033/02 | $292.66 | $91.69 | $0.00 | $0.00 | $0.00 | $384.35 | $14,800.63 |
| 137 | 2033/03 | $294.44 | $89.91 | $0.00 | $0.00 | $0.00 | $384.35 | $14,506.19 |
| 138 | 2033/04 | $296.22 | $88.13 | $0.00 | $0.00 | $0.00 | $384.35 | $14,209.97 |
| 139 | 2033/05 | $298.02 | $86.33 | $0.00 | $0.00 | $0.00 | $384.35 | $13,911.95 |
| 140 | 2033/06 | $299.83 | $84.52 | $0.00 | $0.00 | $0.00 | $384.35 | $13,612.11 |
| 141 | 2033/07 | $301.66 | $82.69 | $0.00 | $0.00 | $0.00 | $384.35 | $13,310.45 |
| 142 | 2033/08 | $303.49 | $80.86 | $0.00 | $0.00 | $0.00 | $384.35 | $13,006.97 |
| 143 | 2033/09 | $305.33 | $79.02 | $0.00 | $0.00 | $0.00 | $384.35 | $12,701.63 |
| 144 | 2033/10 | $307.19 | $77.16 | $0.00 | $0.00 | $0.00 | $384.35 | $12,394.44 |
| 145 | 2033/11 | $309.05 | $75.30 | $0.00 | $0.00 | $0.00 | $384.35 | $12,085.39 |
| 146 | 2033/12 | $310.93 | $73.42 | $0.00 | $0.00 | $0.00 | $384.35 | $11,774.46 |
| 147 | 2034/01 | $312.82 | $71.53 | $0.00 | $0.00 | $0.00 | $384.35 | $11,461.64 |
| 148 | 2034/02 | $314.72 | $69.63 | $0.00 | $0.00 | $0.00 | $384.35 | $11,146.92 |
| 149 | 2034/03 | $316.63 | $67.72 | $0.00 | $0.00 | $0.00 | $384.35 | $10,830.29 |
| 150 | 2034/04 | $318.56 | $65.79 | $0.00 | $0.00 | $0.00 | $384.35 | $10,511.73 |
| 151 | 2034/05 | $320.49 | $63.86 | $0.00 | $0.00 | $0.00 | $384.35 | $10,191.24 |
| 152 | 2034/06 | $322.44 | $61.91 | $0.00 | $0.00 | $0.00 | $384.35 | $9,868.80 |
| 153 | 2034/07 | $324.40 | $59.95 | $0.00 | $0.00 | $0.00 | $384.35 | $9,544.40 |
| 154 | 2034/08 | $326.37 | $57.98 | $0.00 | $0.00 | $0.00 | $384.35 | $9,218.04 |
| 155 | 2034/09 | $328.35 | $56.00 | $0.00 | $0.00 | $0.00 | $384.35 | $8,889.69 |
| 156 | 2034/10 | $330.35 | $54.00 | $0.00 | $0.00 | $0.00 | $384.35 | $8,559.34 |
| 157 | 2034/11 | $332.35 | $52.00 | $0.00 | $0.00 | $0.00 | $384.35 | $8,226.99 |
| 158 | 2034/12 | $334.37 | $49.98 | $0.00 | $0.00 | $0.00 | $384.35 | $7,892.62 |
| 159 | 2035/01 | $336.40 | $47.95 | $0.00 | $0.00 | $0.00 | $384.35 | $7,556.21 |
| 160 | 2035/02 | $338.45 | $45.90 | $0.00 | $0.00 | $0.00 | $384.35 | $7,217.77 |
| 161 | 2035/03 | $340.50 | $43.85 | $0.00 | $0.00 | $0.00 | $384.35 | $6,877.27 |
| 162 | 2035/04 | $342.57 | $41.78 | $0.00 | $0.00 | $0.00 | $384.35 | $6,534.70 |
| 163 | 2035/05 | $344.65 | $39.70 | $0.00 | $0.00 | $0.00 | $384.35 | $6,190.04 |
| 164 | 2035/06 | $346.75 | $37.60 | $0.00 | $0.00 | $0.00 | $384.35 | $5,843.30 |
| 165 | 2035/07 | $348.85 | $35.50 | $0.00 | $0.00 | $0.00 | $384.35 | $5,494.45 |
| 166 | 2035/08 | $350.97 | $33.38 | $0.00 | $0.00 | $0.00 | $384.35 | $5,143.48 |
| 167 | 2035/09 | $353.10 | $31.25 | $0.00 | $0.00 | $0.00 | $384.35 | $4,790.37 |
| 168 | 2035/10 | $355.25 | $29.10 | $0.00 | $0.00 | $0.00 | $384.35 | $4,435.12 |
| 169 | 2035/11 | $357.41 | $26.94 | $0.00 | $0.00 | $0.00 | $384.35 | $4,077.72 |
| 170 | 2035/12 | $359.58 | $24.77 | $0.00 | $0.00 | $0.00 | $384.35 | $3,718.14 |
| 171 | 2036/01 | $361.76 | $22.59 | $0.00 | $0.00 | $0.00 | $384.35 | $3,356.38 |
| 172 | 2036/02 | $363.96 | $20.39 | $0.00 | $0.00 | $0.00 | $384.35 | $2,992.42 |
| 173 | 2036/03 | $366.17 | $18.18 | $0.00 | $0.00 | $0.00 | $384.35 | $2,626.25 |
| 174 | 2036/04 | $368.40 | $15.95 | $0.00 | $0.00 | $0.00 | $384.35 | $2,257.85 |
| 175 | 2036/05 | $370.63 | $13.72 | $0.00 | $0.00 | $0.00 | $384.35 | $1,887.22 |
| 176 | 2036/06 | $372.89 | $11.46 | $0.00 | $0.00 | $0.00 | $384.35 | $1,514.33 |
| 177 | 2036/07 | $375.15 | $9.20 | $0.00 | $0.00 | $0.00 | $384.35 | $1,139.18 |
| 178 | 2036/08 | $377.43 | $6.92 | $0.00 | $0.00 | $0.00 | $384.35 | $761.75 |
| 179 | 2036/09 | $379.72 | $4.63 | $0.00 | $0.00 | $0.00 | $384.35 | $382.03 |
| 180 | 2036/10 | $382.03 | $2.32 | $0.00 | $0.00 | $0.00 | $384.35 | $0.00 |
| Totals | $42,000.00 | $27,183.00 | $0.00 | $0.00 | $0.00 | $69,183.00 |
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