Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $816,000.00 at 3.92% interest rate for a $846,000.00 home, you need to have a monthly payment of $6,395.19 ~ $6,463.19. You will make a total of 300 payments and you will pay off your mortgage on 2042/02. Consult with a Mortgage Specialist
Loan Comparison
You can save $76,533.63 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 | $3,218.75 | 3.92% | 540 months | $1,768,122.87 | $922,122.87 |
| 45 years | Bi-Weekly | $1,609.38 | 3.92% | 461 months | $1,608,486.98 | $762,486.98 |
| 40 years | Monthly | $3,369.89 | 3.92% | 480 months | $1,647,547.49 | $801,547.49 |
| 40 years | Bi-Weekly | $1,684.95 | 3.92% | 409 months | $1,510,175.32 | $664,175.32 |
| 35 years | Monthly | $3,573.99 | 3.92% | 420 months | $1,531,075.88 | $685,075.88 |
| 35 years | Bi-Weekly | $1,787.00 | 3.92% | 358 months | $1,415,041.86 | $569,041.86 |
| 30 years | Monthly | $3,858.17 | 3.92% | 360 months | $1,418,940.56 | $572,940.56 |
| 30 years | Bi-Weekly | $1,929.09 | 3.92% | 307 months | $1,323,217.81 | $477,217.81 |
| 25 years | Monthly | $4,271.19 | 3.92% | 300 months | $1,311,355.75 | $465,355.75 |
| 25 years | Bi-Weekly | $2,135.60 | 3.92% | 256 months | $1,234,822.12 | $388,822.12 |
| 20 years | Monthly | $4,910.47 | 3.92% | 240 months | $1,208,512.60 | $362,512.60 |
| 20 years | Bi-Weekly | $2,455.24 | 3.92% | 205 months | $1,149,959.42 | $303,959.42 |
| 15 years | Monthly | $6,003.19 | 3.92% | 180 months | $1,110,574.63 | $264,574.63 |
| 15 years | Bi-Weekly | $3,001.60 | 3.92% | 154 months | $1,068,718.13 | $222,718.13 |
| 10 years | Monthly | $8,230.61 | 3.92% | 120 months | $1,017,673.66 | $171,673.66 |
| 10 years | Bi-Weekly | $4,115.31 | 3.92% | 103 months | $991,168.89 | $145,168.89 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2017/03 | $1,605.59 | $2,665.60 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $814,394.41 |
| 2 | 2017/04 | $1,610.83 | $2,660.36 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $812,783.58 |
| 3 | 2017/05 | $1,616.09 | $2,655.09 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $811,167.49 |
| 4 | 2017/06 | $1,621.37 | $2,649.81 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $809,546.12 |
| 5 | 2017/07 | $1,626.67 | $2,644.52 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $807,919.45 |
| 6 | 2017/08 | $1,631.98 | $2,639.20 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $806,287.47 |
| 7 | 2017/09 | $1,637.31 | $2,633.87 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $804,650.15 |
| 8 | 2017/10 | $1,642.66 | $2,628.52 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $803,007.49 |
| 9 | 2017/11 | $1,648.03 | $2,623.16 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $801,359.46 |
| 10 | 2017/12 | $1,653.41 | $2,617.77 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $799,706.05 |
| 11 | 2018/01 | $1,658.81 | $2,612.37 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $798,047.24 |
| 12 | 2018/02 | $1,664.23 | $2,606.95 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $796,383.01 |
| 13 | 2018/03 | $1,669.67 | $2,601.52 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $794,713.34 |
| 14 | 2018/04 | $1,675.12 | $2,596.06 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $793,038.22 |
| 15 | 2018/05 | $1,680.59 | $2,590.59 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $791,357.62 |
| 16 | 2018/06 | $1,686.08 | $2,585.10 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $789,671.54 |
| 17 | 2018/07 | $1,691.59 | $2,579.59 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $787,979.95 |
| 18 | 2018/08 | $1,697.12 | $2,574.07 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $786,282.83 |
| 19 | 2018/09 | $1,702.66 | $2,568.52 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $784,580.17 |
| 20 | 2018/10 | $1,708.22 | $2,562.96 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $782,871.94 |
| 21 | 2018/11 | $1,713.80 | $2,557.38 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $781,158.14 |
| 22 | 2018/12 | $1,719.40 | $2,551.78 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $779,438.74 |
| 23 | 2019/01 | $1,725.02 | $2,546.17 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $777,713.72 |
| 24 | 2019/02 | $1,730.65 | $2,540.53 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $775,983.06 |
| 25 | 2019/03 | $1,736.31 | $2,534.88 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $774,246.76 |
| 26 | 2019/04 | $1,741.98 | $2,529.21 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $772,504.78 |
| 27 | 2019/05 | $1,747.67 | $2,523.52 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $770,757.11 |
| 28 | 2019/06 | $1,753.38 | $2,517.81 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $769,003.73 |
| 29 | 2019/07 | $1,759.11 | $2,512.08 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $767,244.62 |
| 30 | 2019/08 | $1,764.85 | $2,506.33 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $765,479.77 |
| 31 | 2019/09 | $1,770.62 | $2,500.57 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $763,709.15 |
| 32 | 2019/10 | $1,776.40 | $2,494.78 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $761,932.74 |
| 33 | 2019/11 | $1,782.21 | $2,488.98 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $760,150.54 |
| 34 | 2019/12 | $1,788.03 | $2,483.16 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $758,362.51 |
| 35 | 2020/01 | $1,793.87 | $2,477.32 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $756,568.64 |
| 36 | 2020/02 | $1,799.73 | $2,471.46 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $754,768.92 |
| 37 | 2020/03 | $1,805.61 | $2,465.58 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $752,963.31 |
| 38 | 2020/04 | $1,811.51 | $2,459.68 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $751,151.80 |
| 39 | 2020/05 | $1,817.42 | $2,453.76 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $749,334.38 |
| 40 | 2020/06 | $1,823.36 | $2,447.83 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $747,511.02 |
| 41 | 2020/07 | $1,829.32 | $2,441.87 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $745,681.70 |
| 42 | 2020/08 | $1,835.29 | $2,435.89 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $743,846.41 |
| 43 | 2020/09 | $1,841.29 | $2,429.90 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $742,005.12 |
| 44 | 2020/10 | $1,847.30 | $2,423.88 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $740,157.82 |
| 45 | 2020/11 | $1,853.34 | $2,417.85 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $738,304.48 |
| 46 | 2020/12 | $1,859.39 | $2,411.79 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $736,445.09 |
| 47 | 2021/01 | $1,865.47 | $2,405.72 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $734,579.63 |
| 48 | 2021/02 | $1,871.56 | $2,399.63 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $732,708.07 |
| 49 | 2021/03 | $1,877.67 | $2,393.51 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $730,830.40 |
| 50 | 2021/04 | $1,883.81 | $2,387.38 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $728,946.59 |
| 51 | 2021/05 | $1,889.96 | $2,381.23 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $727,056.63 |
| 52 | 2021/06 | $1,896.13 | $2,375.05 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $725,160.49 |
| 53 | 2021/07 | $1,902.33 | $2,368.86 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $723,258.17 |
| 54 | 2021/08 | $1,908.54 | $2,362.64 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $721,349.62 |
| 55 | 2021/09 | $1,914.78 | $2,356.41 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $719,434.85 |
| 56 | 2021/10 | $1,921.03 | $2,350.15 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $717,513.81 |
| 57 | 2021/11 | $1,927.31 | $2,343.88 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $715,586.51 |
| 58 | 2021/12 | $1,933.60 | $2,337.58 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $713,652.90 |
| 59 | 2022/01 | $1,939.92 | $2,331.27 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $711,712.98 |
| 60 | 2022/02 | $1,946.26 | $2,324.93 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $709,766.73 |
| 61 | 2022/03 | $1,952.61 | $2,318.57 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $707,814.11 |
| 62 | 2022/04 | $1,958.99 | $2,312.19 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $705,855.12 |
| 63 | 2022/05 | $1,965.39 | $2,305.79 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $703,889.73 |
| 64 | 2022/06 | $1,971.81 | $2,299.37 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $701,917.91 |
| 65 | 2022/07 | $1,978.25 | $2,292.93 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $699,939.66 |
| 66 | 2022/08 | $1,984.72 | $2,286.47 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $697,954.94 |
| 67 | 2022/09 | $1,991.20 | $2,279.99 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $695,963.74 |
| 68 | 2022/10 | $1,997.70 | $2,273.48 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $693,966.04 |
| 69 | 2022/11 | $2,004.23 | $2,266.96 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $691,961.81 |
| 70 | 2022/12 | $2,010.78 | $2,260.41 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $689,951.03 |
| 71 | 2023/01 | $2,017.35 | $2,253.84 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $687,933.69 |
| 72 | 2023/02 | $2,023.94 | $2,247.25 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $685,909.75 |
| 73 | 2023/03 | $2,030.55 | $2,240.64 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $683,879.20 |
| 74 | 2023/04 | $2,037.18 | $2,234.01 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $681,842.02 |
| 75 | 2023/05 | $2,043.84 | $2,227.35 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $679,798.19 |
| 76 | 2023/06 | $2,050.51 | $2,220.67 | $68.00 | $1,974.00 | $150.00 | $6,463.19 | $677,747.68 |
| 77 | 2023/07 | $2,057.21 | $2,213.98 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $675,690.47 |
| 78 | 2023/08 | $2,063.93 | $2,207.26 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $673,626.54 |
| 79 | 2023/09 | $2,070.67 | $2,200.51 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $671,555.86 |
| 80 | 2023/10 | $2,077.44 | $2,193.75 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $669,478.43 |
| 81 | 2023/11 | $2,084.22 | $2,186.96 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $667,394.20 |
| 82 | 2023/12 | $2,091.03 | $2,180.15 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $665,303.17 |
| 83 | 2024/01 | $2,097.86 | $2,173.32 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $663,205.31 |
| 84 | 2024/02 | $2,104.72 | $2,166.47 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $661,100.60 |
| 85 | 2024/03 | $2,111.59 | $2,159.60 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $658,989.01 |
| 86 | 2024/04 | $2,118.49 | $2,152.70 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $656,870.52 |
| 87 | 2024/05 | $2,125.41 | $2,145.78 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $654,745.11 |
| 88 | 2024/06 | $2,132.35 | $2,138.83 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $652,612.76 |
| 89 | 2024/07 | $2,139.32 | $2,131.87 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $650,473.44 |
| 90 | 2024/08 | $2,146.31 | $2,124.88 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $648,327.13 |
| 91 | 2024/09 | $2,153.32 | $2,117.87 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $646,173.82 |
| 92 | 2024/10 | $2,160.35 | $2,110.83 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $644,013.46 |
| 93 | 2024/11 | $2,167.41 | $2,103.78 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $641,846.06 |
| 94 | 2024/12 | $2,174.49 | $2,096.70 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $639,671.57 |
| 95 | 2025/01 | $2,181.59 | $2,089.59 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $637,489.98 |
| 96 | 2025/02 | $2,188.72 | $2,082.47 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $635,301.26 |
| 97 | 2025/03 | $2,195.87 | $2,075.32 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $633,105.39 |
| 98 | 2025/04 | $2,203.04 | $2,068.14 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $630,902.35 |
| 99 | 2025/05 | $2,210.24 | $2,060.95 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $628,692.11 |
| 100 | 2025/06 | $2,217.46 | $2,053.73 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $626,474.65 |
| 101 | 2025/07 | $2,224.70 | $2,046.48 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $624,249.95 |
| 102 | 2025/08 | $2,231.97 | $2,039.22 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $622,017.98 |
| 103 | 2025/09 | $2,239.26 | $2,031.93 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $619,778.72 |
| 104 | 2025/10 | $2,246.58 | $2,024.61 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $617,532.14 |
| 105 | 2025/11 | $2,253.91 | $2,017.27 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $615,278.23 |
| 106 | 2025/12 | $2,261.28 | $2,009.91 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $613,016.95 |
| 107 | 2026/01 | $2,268.66 | $2,002.52 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $610,748.29 |
| 108 | 2026/02 | $2,276.07 | $1,995.11 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $608,472.21 |
| 109 | 2026/03 | $2,283.51 | $1,987.68 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $606,188.70 |
| 110 | 2026/04 | $2,290.97 | $1,980.22 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $603,897.73 |
| 111 | 2026/05 | $2,298.45 | $1,972.73 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $601,599.28 |
| 112 | 2026/06 | $2,305.96 | $1,965.22 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $599,293.32 |
| 113 | 2026/07 | $2,313.49 | $1,957.69 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $596,979.83 |
| 114 | 2026/08 | $2,321.05 | $1,950.13 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $594,658.77 |
| 115 | 2026/09 | $2,328.63 | $1,942.55 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $592,330.14 |
| 116 | 2026/10 | $2,336.24 | $1,934.95 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $589,993.90 |
| 117 | 2026/11 | $2,343.87 | $1,927.31 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $587,650.03 |
| 118 | 2026/12 | $2,351.53 | $1,919.66 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $585,298.50 |
| 119 | 2027/01 | $2,359.21 | $1,911.98 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $582,939.29 |
| 120 | 2027/02 | $2,366.92 | $1,904.27 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $580,572.37 |
| 121 | 2027/03 | $2,374.65 | $1,896.54 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $578,197.72 |
| 122 | 2027/04 | $2,382.41 | $1,888.78 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $575,815.31 |
| 123 | 2027/05 | $2,390.19 | $1,881.00 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $573,425.12 |
| 124 | 2027/06 | $2,398.00 | $1,873.19 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $571,027.13 |
| 125 | 2027/07 | $2,405.83 | $1,865.36 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $568,621.30 |
| 126 | 2027/08 | $2,413.69 | $1,857.50 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $566,207.61 |
| 127 | 2027/09 | $2,421.57 | $1,849.61 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $563,786.03 |
| 128 | 2027/10 | $2,429.48 | $1,841.70 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $561,356.55 |
| 129 | 2027/11 | $2,437.42 | $1,833.76 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $558,919.13 |
| 130 | 2027/12 | $2,445.38 | $1,825.80 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $556,473.74 |
| 131 | 2028/01 | $2,453.37 | $1,817.81 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $554,020.37 |
| 132 | 2028/02 | $2,461.39 | $1,809.80 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $551,558.99 |
| 133 | 2028/03 | $2,469.43 | $1,801.76 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $549,089.56 |
| 134 | 2028/04 | $2,477.49 | $1,793.69 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $546,612.07 |
| 135 | 2028/05 | $2,485.59 | $1,785.60 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $544,126.48 |
| 136 | 2028/06 | $2,493.71 | $1,777.48 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $541,632.77 |
| 137 | 2028/07 | $2,501.85 | $1,769.33 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $539,130.92 |
| 138 | 2028/08 | $2,510.02 | $1,761.16 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $536,620.90 |
| 139 | 2028/09 | $2,518.22 | $1,752.96 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $534,102.67 |
| 140 | 2028/10 | $2,526.45 | $1,744.74 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $531,576.22 |
| 141 | 2028/11 | $2,534.70 | $1,736.48 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $529,041.52 |
| 142 | 2028/12 | $2,542.98 | $1,728.20 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $526,498.53 |
| 143 | 2029/01 | $2,551.29 | $1,719.90 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $523,947.24 |
| 144 | 2029/02 | $2,559.62 | $1,711.56 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $521,387.62 |
| 145 | 2029/03 | $2,567.99 | $1,703.20 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $518,819.63 |
| 146 | 2029/04 | $2,576.38 | $1,694.81 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $516,243.26 |
| 147 | 2029/05 | $2,584.79 | $1,686.39 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $513,658.47 |
| 148 | 2029/06 | $2,593.23 | $1,677.95 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $511,065.23 |
| 149 | 2029/07 | $2,601.71 | $1,669.48 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $508,463.53 |
| 150 | 2029/08 | $2,610.20 | $1,660.98 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $505,853.32 |
| 151 | 2029/09 | $2,618.73 | $1,652.45 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $503,234.59 |
| 152 | 2029/10 | $2,627.29 | $1,643.90 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $500,607.30 |
| 153 | 2029/11 | $2,635.87 | $1,635.32 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $497,971.43 |
| 154 | 2029/12 | $2,644.48 | $1,626.71 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $495,326.96 |
| 155 | 2030/01 | $2,653.12 | $1,618.07 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $492,673.84 |
| 156 | 2030/02 | $2,661.78 | $1,609.40 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $490,012.05 |
| 157 | 2030/03 | $2,670.48 | $1,600.71 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $487,341.57 |
| 158 | 2030/04 | $2,679.20 | $1,591.98 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $484,662.37 |
| 159 | 2030/05 | $2,687.96 | $1,583.23 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $481,974.41 |
| 160 | 2030/06 | $2,696.74 | $1,574.45 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $479,277.68 |
| 161 | 2030/07 | $2,705.55 | $1,565.64 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $476,572.13 |
| 162 | 2030/08 | $2,714.38 | $1,556.80 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $473,857.75 |
| 163 | 2030/09 | $2,723.25 | $1,547.94 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $471,134.50 |
| 164 | 2030/10 | $2,732.15 | $1,539.04 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $468,402.35 |
| 165 | 2030/11 | $2,741.07 | $1,530.11 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $465,661.28 |
| 166 | 2030/12 | $2,750.03 | $1,521.16 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $462,911.26 |
| 167 | 2031/01 | $2,759.01 | $1,512.18 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $460,152.25 |
| 168 | 2031/02 | $2,768.02 | $1,503.16 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $457,384.22 |
| 169 | 2031/03 | $2,777.06 | $1,494.12 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $454,607.16 |
| 170 | 2031/04 | $2,786.14 | $1,485.05 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $451,821.03 |
| 171 | 2031/05 | $2,795.24 | $1,475.95 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $449,025.79 |
| 172 | 2031/06 | $2,804.37 | $1,466.82 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $446,221.42 |
| 173 | 2031/07 | $2,813.53 | $1,457.66 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $443,407.89 |
| 174 | 2031/08 | $2,822.72 | $1,448.47 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $440,585.17 |
| 175 | 2031/09 | $2,831.94 | $1,439.24 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $437,753.23 |
| 176 | 2031/10 | $2,841.19 | $1,429.99 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $434,912.04 |
| 177 | 2031/11 | $2,850.47 | $1,420.71 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $432,061.56 |
| 178 | 2031/12 | $2,859.78 | $1,411.40 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $429,201.78 |
| 179 | 2032/01 | $2,869.13 | $1,402.06 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $426,332.65 |
| 180 | 2032/02 | $2,878.50 | $1,392.69 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $423,454.15 |
| 181 | 2032/03 | $2,887.90 | $1,383.28 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $420,566.25 |
| 182 | 2032/04 | $2,897.34 | $1,373.85 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $417,668.92 |
| 183 | 2032/05 | $2,906.80 | $1,364.39 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $414,762.11 |
| 184 | 2032/06 | $2,916.30 | $1,354.89 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $411,845.82 |
| 185 | 2032/07 | $2,925.82 | $1,345.36 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $408,920.00 |
| 186 | 2032/08 | $2,935.38 | $1,335.81 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $405,984.62 |
| 187 | 2032/09 | $2,944.97 | $1,326.22 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $403,039.65 |
| 188 | 2032/10 | $2,954.59 | $1,316.60 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $400,085.06 |
| 189 | 2032/11 | $2,964.24 | $1,306.94 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $397,120.81 |
| 190 | 2032/12 | $2,973.92 | $1,297.26 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $394,146.89 |
| 191 | 2033/01 | $2,983.64 | $1,287.55 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $391,163.25 |
| 192 | 2033/02 | $2,993.39 | $1,277.80 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $388,169.87 |
| 193 | 2033/03 | $3,003.16 | $1,268.02 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $385,166.70 |
| 194 | 2033/04 | $3,012.97 | $1,258.21 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $382,153.73 |
| 195 | 2033/05 | $3,022.82 | $1,248.37 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $379,130.91 |
| 196 | 2033/06 | $3,032.69 | $1,238.49 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $376,098.22 |
| 197 | 2033/07 | $3,042.60 | $1,228.59 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $373,055.62 |
| 198 | 2033/08 | $3,052.54 | $1,218.65 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $370,003.08 |
| 199 | 2033/09 | $3,062.51 | $1,208.68 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $366,940.57 |
| 200 | 2033/10 | $3,072.51 | $1,198.67 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $363,868.06 |
| 201 | 2033/11 | $3,082.55 | $1,188.64 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $360,785.51 |
| 202 | 2033/12 | $3,092.62 | $1,178.57 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $357,692.89 |
| 203 | 2034/01 | $3,102.72 | $1,168.46 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $354,590.17 |
| 204 | 2034/02 | $3,112.86 | $1,158.33 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $351,477.31 |
| 205 | 2034/03 | $3,123.03 | $1,148.16 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $348,354.28 |
| 206 | 2034/04 | $3,133.23 | $1,137.96 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $345,221.05 |
| 207 | 2034/05 | $3,143.46 | $1,127.72 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $342,077.59 |
| 208 | 2034/06 | $3,153.73 | $1,117.45 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $338,923.86 |
| 209 | 2034/07 | $3,164.03 | $1,107.15 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $335,759.82 |
| 210 | 2034/08 | $3,174.37 | $1,096.82 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $332,585.45 |
| 211 | 2034/09 | $3,184.74 | $1,086.45 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $329,400.71 |
| 212 | 2034/10 | $3,195.14 | $1,076.04 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $326,205.57 |
| 213 | 2034/11 | $3,205.58 | $1,065.60 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $322,999.99 |
| 214 | 2034/12 | $3,216.05 | $1,055.13 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $319,783.94 |
| 215 | 2035/01 | $3,226.56 | $1,044.63 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $316,557.38 |
| 216 | 2035/02 | $3,237.10 | $1,034.09 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $313,320.28 |
| 217 | 2035/03 | $3,247.67 | $1,023.51 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $310,072.61 |
| 218 | 2035/04 | $3,258.28 | $1,012.90 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $306,814.32 |
| 219 | 2035/05 | $3,268.93 | $1,002.26 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $303,545.40 |
| 220 | 2035/06 | $3,279.60 | $991.58 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $300,265.79 |
| 221 | 2035/07 | $3,290.32 | $980.87 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $296,975.48 |
| 222 | 2035/08 | $3,301.07 | $970.12 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $293,674.41 |
| 223 | 2035/09 | $3,311.85 | $959.34 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $290,362.56 |
| 224 | 2035/10 | $3,322.67 | $948.52 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $287,039.89 |
| 225 | 2035/11 | $3,333.52 | $937.66 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $283,706.37 |
| 226 | 2035/12 | $3,344.41 | $926.77 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $280,361.96 |
| 227 | 2036/01 | $3,355.34 | $915.85 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $277,006.62 |
| 228 | 2036/02 | $3,366.30 | $904.89 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $273,640.33 |
| 229 | 2036/03 | $3,377.29 | $893.89 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $270,263.03 |
| 230 | 2036/04 | $3,388.33 | $882.86 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $266,874.71 |
| 231 | 2036/05 | $3,399.40 | $871.79 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $263,475.31 |
| 232 | 2036/06 | $3,410.50 | $860.69 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $260,064.81 |
| 233 | 2036/07 | $3,421.64 | $849.55 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $256,643.17 |
| 234 | 2036/08 | $3,432.82 | $838.37 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $253,210.35 |
| 235 | 2036/09 | $3,444.03 | $827.15 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $249,766.32 |
| 236 | 2036/10 | $3,455.28 | $815.90 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $246,311.04 |
| 237 | 2036/11 | $3,466.57 | $804.62 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $242,844.47 |
| 238 | 2036/12 | $3,477.89 | $793.29 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $239,366.57 |
| 239 | 2037/01 | $3,489.26 | $781.93 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $235,877.32 |
| 240 | 2037/02 | $3,500.65 | $770.53 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $232,376.66 |
| 241 | 2037/03 | $3,512.09 | $759.10 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $228,864.58 |
| 242 | 2037/04 | $3,523.56 | $747.62 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $225,341.01 |
| 243 | 2037/05 | $3,535.07 | $736.11 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $221,805.94 |
| 244 | 2037/06 | $3,546.62 | $724.57 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $218,259.32 |
| 245 | 2037/07 | $3,558.21 | $712.98 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $214,701.12 |
| 246 | 2037/08 | $3,569.83 | $701.36 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $211,131.29 |
| 247 | 2037/09 | $3,581.49 | $689.70 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $207,549.80 |
| 248 | 2037/10 | $3,593.19 | $678.00 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $203,956.61 |
| 249 | 2037/11 | $3,604.93 | $666.26 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $200,351.68 |
| 250 | 2037/12 | $3,616.70 | $654.48 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $196,734.98 |
| 251 | 2038/01 | $3,628.52 | $642.67 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $193,106.46 |
| 252 | 2038/02 | $3,640.37 | $630.81 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $189,466.09 |
| 253 | 2038/03 | $3,652.26 | $618.92 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $185,813.82 |
| 254 | 2038/04 | $3,664.19 | $606.99 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $182,149.63 |
| 255 | 2038/05 | $3,676.16 | $595.02 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $178,473.47 |
| 256 | 2038/06 | $3,688.17 | $583.01 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $174,785.29 |
| 257 | 2038/07 | $3,700.22 | $570.97 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $171,085.07 |
| 258 | 2038/08 | $3,712.31 | $558.88 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $167,372.77 |
| 259 | 2038/09 | $3,724.43 | $546.75 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $163,648.33 |
| 260 | 2038/10 | $3,736.60 | $534.58 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $159,911.73 |
| 261 | 2038/11 | $3,748.81 | $522.38 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $156,162.92 |
| 262 | 2038/12 | $3,761.05 | $510.13 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $152,401.87 |
| 263 | 2039/01 | $3,773.34 | $497.85 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $148,628.53 |
| 264 | 2039/02 | $3,785.67 | $485.52 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $144,842.86 |
| 265 | 2039/03 | $3,798.03 | $473.15 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $141,044.83 |
| 266 | 2039/04 | $3,810.44 | $460.75 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $137,234.39 |
| 267 | 2039/05 | $3,822.89 | $448.30 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $133,411.50 |
| 268 | 2039/06 | $3,835.37 | $435.81 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $129,576.13 |
| 269 | 2039/07 | $3,847.90 | $423.28 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $125,728.23 |
| 270 | 2039/08 | $3,860.47 | $410.71 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $121,867.75 |
| 271 | 2039/09 | $3,873.08 | $398.10 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $117,994.67 |
| 272 | 2039/10 | $3,885.74 | $385.45 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $114,108.93 |
| 273 | 2039/11 | $3,898.43 | $372.76 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $110,210.50 |
| 274 | 2039/12 | $3,911.16 | $360.02 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $106,299.34 |
| 275 | 2040/01 | $3,923.94 | $347.24 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $102,375.39 |
| 276 | 2040/02 | $3,936.76 | $334.43 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $98,438.64 |
| 277 | 2040/03 | $3,949.62 | $321.57 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $94,489.02 |
| 278 | 2040/04 | $3,962.52 | $308.66 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $90,526.49 |
| 279 | 2040/05 | $3,975.47 | $295.72 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $86,551.03 |
| 280 | 2040/06 | $3,988.45 | $282.73 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $82,562.58 |
| 281 | 2040/07 | $4,001.48 | $269.70 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $78,561.09 |
| 282 | 2040/08 | $4,014.55 | $256.63 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $74,546.54 |
| 283 | 2040/09 | $4,027.67 | $243.52 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $70,518.87 |
| 284 | 2040/10 | $4,040.82 | $230.36 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $66,478.05 |
| 285 | 2040/11 | $4,054.02 | $217.16 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $62,424.03 |
| 286 | 2040/12 | $4,067.27 | $203.92 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $58,356.76 |
| 287 | 2041/01 | $4,080.55 | $190.63 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $54,276.20 |
| 288 | 2041/02 | $4,093.88 | $177.30 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $50,182.32 |
| 289 | 2041/03 | $4,107.26 | $163.93 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $46,075.06 |
| 290 | 2041/04 | $4,120.67 | $150.51 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $41,954.39 |
| 291 | 2041/05 | $4,134.13 | $137.05 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $37,820.26 |
| 292 | 2041/06 | $4,147.64 | $123.55 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $33,672.62 |
| 293 | 2041/07 | $4,161.19 | $110.00 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $29,511.43 |
| 294 | 2041/08 | $4,174.78 | $96.40 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $25,336.65 |
| 295 | 2041/09 | $4,188.42 | $82.77 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $21,148.23 |
| 296 | 2041/10 | $4,202.10 | $69.08 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $16,946.12 |
| 297 | 2041/11 | $4,215.83 | $55.36 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $12,730.30 |
| 298 | 2041/12 | $4,229.60 | $41.59 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $8,500.70 |
| 299 | 2042/01 | $4,243.42 | $27.77 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $4,257.28 |
| 300 | 2042/02 | $4,257.28 | $13.91 | $0.00 | $1,974.00 | $150.00 | $6,395.19 | $0.00 |
| Totals | $816,000.00 | $465,355.75 | $5,168.00 | $592,200.00 | $45,000.00 | $1,923,723.75 |
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