Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $747,000.00 at 4% interest rate for a $872,000.00 home, you need to have a monthly payment of $5,446.27 ~ $5,757.52. You will make a total of 300 payments and you will pay off your mortgage on 2040/04. Consult with a Mortgage Specialist
Loan Comparison
You can save $71,804.58 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 | $2,984.88 | 4% | 540 months | $1,736,832.91 | $864,832.91 |
| 45 years | Bi-Weekly | $1,492.44 | 4% | 461 months | $1,586,869.02 | $714,869.02 |
| 40 years | Monthly | $3,122.00 | 4% | 480 months | $1,623,560.18 | $751,560.18 |
| 40 years | Bi-Weekly | $1,561.00 | 4% | 409 months | $1,494,533.04 | $622,533.04 |
| 35 years | Monthly | $3,307.53 | 4% | 420 months | $1,514,161.47 | $642,161.47 |
| 35 years | Bi-Weekly | $1,653.77 | 4% | 358 months | $1,405,204.99 | $533,204.99 |
| 30 years | Monthly | $3,566.29 | 4% | 360 months | $1,408,865.21 | $536,865.21 |
| 30 years | Bi-Weekly | $1,783.15 | 4% | 307 months | $1,319,014.11 | $447,014.11 |
| 25 years | Monthly | $3,942.94 | 4% | 300 months | $1,307,882.36 | $435,882.36 |
| 25 years | Bi-Weekly | $1,971.47 | 4% | 256 months | $1,236,077.78 | $364,077.78 |
| 20 years | Monthly | $4,526.67 | 4% | 240 months | $1,211,401.53 | $339,401.53 |
| 20 years | Bi-Weekly | $2,263.34 | 4% | 205 months | $1,156,499.40 | $284,499.40 |
| 15 years | Monthly | $5,525.47 | 4% | 180 months | $1,119,584.38 | $247,584.38 |
| 15 years | Bi-Weekly | $2,762.74 | 4% | 154 months | $1,080,366.50 | $208,366.50 |
| 10 years | Monthly | $7,563.01 | 4% | 120 months | $1,032,561.42 | $160,561.42 |
| 10 years | Bi-Weekly | $3,781.51 | 4% | 103 months | $1,007,749.01 | $135,749.01 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/05 | $1,452.94 | $2,490.00 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $745,547.06 |
| 2 | 2015/06 | $1,457.78 | $2,485.16 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $744,089.27 |
| 3 | 2015/07 | $1,462.64 | $2,480.30 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $742,626.63 |
| 4 | 2015/08 | $1,467.52 | $2,475.42 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $741,159.11 |
| 5 | 2015/09 | $1,472.41 | $2,470.53 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $739,686.70 |
| 6 | 2015/10 | $1,477.32 | $2,465.62 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $738,209.38 |
| 7 | 2015/11 | $1,482.24 | $2,460.70 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $736,727.14 |
| 8 | 2015/12 | $1,487.18 | $2,455.76 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $735,239.95 |
| 9 | 2016/01 | $1,492.14 | $2,450.80 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $733,747.81 |
| 10 | 2016/02 | $1,497.12 | $2,445.83 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $732,250.70 |
| 11 | 2016/03 | $1,502.11 | $2,440.84 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $730,748.59 |
| 12 | 2016/04 | $1,507.11 | $2,435.83 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $729,241.48 |
| 13 | 2016/05 | $1,512.14 | $2,430.80 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $727,729.34 |
| 14 | 2016/06 | $1,517.18 | $2,425.76 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $726,212.17 |
| 15 | 2016/07 | $1,522.23 | $2,420.71 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $724,689.93 |
| 16 | 2016/08 | $1,527.31 | $2,415.63 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $723,162.63 |
| 17 | 2016/09 | $1,532.40 | $2,410.54 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $721,630.23 |
| 18 | 2016/10 | $1,537.51 | $2,405.43 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $720,092.72 |
| 19 | 2016/11 | $1,542.63 | $2,400.31 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $718,550.09 |
| 20 | 2016/12 | $1,547.77 | $2,395.17 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $717,002.31 |
| 21 | 2017/01 | $1,552.93 | $2,390.01 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $715,449.38 |
| 22 | 2017/02 | $1,558.11 | $2,384.83 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $713,891.27 |
| 23 | 2017/03 | $1,563.30 | $2,379.64 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $712,327.97 |
| 24 | 2017/04 | $1,568.51 | $2,374.43 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $710,759.45 |
| 25 | 2017/05 | $1,573.74 | $2,369.20 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $709,185.71 |
| 26 | 2017/06 | $1,578.99 | $2,363.95 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $707,606.72 |
| 27 | 2017/07 | $1,584.25 | $2,358.69 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $706,022.47 |
| 28 | 2017/08 | $1,589.53 | $2,353.41 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $704,432.93 |
| 29 | 2017/09 | $1,594.83 | $2,348.11 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $702,838.10 |
| 30 | 2017/10 | $1,600.15 | $2,342.79 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $701,237.95 |
| 31 | 2017/11 | $1,605.48 | $2,337.46 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $699,632.47 |
| 32 | 2017/12 | $1,610.83 | $2,332.11 | $311.25 | $1,453.33 | $50.00 | $5,757.52 | $698,021.64 |
| 33 | 2018/01 | $1,616.20 | $2,326.74 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $696,405.44 |
| 34 | 2018/02 | $1,621.59 | $2,321.35 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $694,783.85 |
| 35 | 2018/03 | $1,627.00 | $2,315.95 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $693,156.85 |
| 36 | 2018/04 | $1,632.42 | $2,310.52 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $691,524.44 |
| 37 | 2018/05 | $1,637.86 | $2,305.08 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $689,886.58 |
| 38 | 2018/06 | $1,643.32 | $2,299.62 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $688,243.26 |
| 39 | 2018/07 | $1,648.80 | $2,294.14 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $686,594.46 |
| 40 | 2018/08 | $1,654.29 | $2,288.65 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $684,940.17 |
| 41 | 2018/09 | $1,659.81 | $2,283.13 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $683,280.36 |
| 42 | 2018/10 | $1,665.34 | $2,277.60 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $681,615.02 |
| 43 | 2018/11 | $1,670.89 | $2,272.05 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $679,944.13 |
| 44 | 2018/12 | $1,676.46 | $2,266.48 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $678,267.67 |
| 45 | 2019/01 | $1,682.05 | $2,260.89 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $676,585.62 |
| 46 | 2019/02 | $1,687.66 | $2,255.29 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $674,897.96 |
| 47 | 2019/03 | $1,693.28 | $2,249.66 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $673,204.68 |
| 48 | 2019/04 | $1,698.93 | $2,244.02 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $671,505.76 |
| 49 | 2019/05 | $1,704.59 | $2,238.35 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $669,801.17 |
| 50 | 2019/06 | $1,710.27 | $2,232.67 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $668,090.90 |
| 51 | 2019/07 | $1,715.97 | $2,226.97 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $666,374.92 |
| 52 | 2019/08 | $1,721.69 | $2,221.25 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $664,653.23 |
| 53 | 2019/09 | $1,727.43 | $2,215.51 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $662,925.80 |
| 54 | 2019/10 | $1,733.19 | $2,209.75 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $661,192.61 |
| 55 | 2019/11 | $1,738.97 | $2,203.98 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $659,453.65 |
| 56 | 2019/12 | $1,744.76 | $2,198.18 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $657,708.89 |
| 57 | 2020/01 | $1,750.58 | $2,192.36 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $655,958.31 |
| 58 | 2020/02 | $1,756.41 | $2,186.53 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $654,201.89 |
| 59 | 2020/03 | $1,762.27 | $2,180.67 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $652,439.63 |
| 60 | 2020/04 | $1,768.14 | $2,174.80 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $650,671.48 |
| 61 | 2020/05 | $1,774.04 | $2,168.90 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $648,897.45 |
| 62 | 2020/06 | $1,779.95 | $2,162.99 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $647,117.50 |
| 63 | 2020/07 | $1,785.88 | $2,157.06 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $645,331.61 |
| 64 | 2020/08 | $1,791.84 | $2,151.11 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $643,539.78 |
| 65 | 2020/09 | $1,797.81 | $2,145.13 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $641,741.97 |
| 66 | 2020/10 | $1,803.80 | $2,139.14 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $639,938.17 |
| 67 | 2020/11 | $1,809.81 | $2,133.13 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $638,128.35 |
| 68 | 2020/12 | $1,815.85 | $2,127.09 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $636,312.51 |
| 69 | 2021/01 | $1,821.90 | $2,121.04 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $634,490.61 |
| 70 | 2021/02 | $1,827.97 | $2,114.97 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $632,662.64 |
| 71 | 2021/03 | $1,834.07 | $2,108.88 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $630,828.57 |
| 72 | 2021/04 | $1,840.18 | $2,102.76 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $628,988.39 |
| 73 | 2021/05 | $1,846.31 | $2,096.63 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $627,142.08 |
| 74 | 2021/06 | $1,852.47 | $2,090.47 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $625,289.61 |
| 75 | 2021/07 | $1,858.64 | $2,084.30 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $623,430.97 |
| 76 | 2021/08 | $1,864.84 | $2,078.10 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $621,566.13 |
| 77 | 2021/09 | $1,871.05 | $2,071.89 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $619,695.08 |
| 78 | 2021/10 | $1,877.29 | $2,065.65 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $617,817.78 |
| 79 | 2021/11 | $1,883.55 | $2,059.39 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $615,934.24 |
| 80 | 2021/12 | $1,889.83 | $2,053.11 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $614,044.41 |
| 81 | 2022/01 | $1,896.13 | $2,046.81 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $612,148.28 |
| 82 | 2022/02 | $1,902.45 | $2,040.49 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $610,245.84 |
| 83 | 2022/03 | $1,908.79 | $2,034.15 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $608,337.05 |
| 84 | 2022/04 | $1,915.15 | $2,027.79 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $606,421.90 |
| 85 | 2022/05 | $1,921.53 | $2,021.41 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $604,500.36 |
| 86 | 2022/06 | $1,927.94 | $2,015.00 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $602,572.42 |
| 87 | 2022/07 | $1,934.37 | $2,008.57 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $600,638.05 |
| 88 | 2022/08 | $1,940.81 | $2,002.13 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $598,697.24 |
| 89 | 2022/09 | $1,947.28 | $1,995.66 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $596,749.96 |
| 90 | 2022/10 | $1,953.77 | $1,989.17 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $594,796.18 |
| 91 | 2022/11 | $1,960.29 | $1,982.65 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $592,835.89 |
| 92 | 2022/12 | $1,966.82 | $1,976.12 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $590,869.07 |
| 93 | 2023/01 | $1,973.38 | $1,969.56 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $588,895.70 |
| 94 | 2023/02 | $1,979.96 | $1,962.99 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $586,915.74 |
| 95 | 2023/03 | $1,986.56 | $1,956.39 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $584,929.18 |
| 96 | 2023/04 | $1,993.18 | $1,949.76 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $582,936.01 |
| 97 | 2023/05 | $1,999.82 | $1,943.12 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $580,936.19 |
| 98 | 2023/06 | $2,006.49 | $1,936.45 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $578,929.70 |
| 99 | 2023/07 | $2,013.18 | $1,929.77 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $576,916.52 |
| 100 | 2023/08 | $2,019.89 | $1,923.06 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $574,896.64 |
| 101 | 2023/09 | $2,026.62 | $1,916.32 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $572,870.02 |
| 102 | 2023/10 | $2,033.37 | $1,909.57 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $570,836.64 |
| 103 | 2023/11 | $2,040.15 | $1,902.79 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $568,796.49 |
| 104 | 2023/12 | $2,046.95 | $1,895.99 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $566,749.54 |
| 105 | 2024/01 | $2,053.78 | $1,889.17 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $564,695.76 |
| 106 | 2024/02 | $2,060.62 | $1,882.32 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $562,635.14 |
| 107 | 2024/03 | $2,067.49 | $1,875.45 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $560,567.65 |
| 108 | 2024/04 | $2,074.38 | $1,868.56 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $558,493.27 |
| 109 | 2024/05 | $2,081.30 | $1,861.64 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $556,411.97 |
| 110 | 2024/06 | $2,088.23 | $1,854.71 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $554,323.74 |
| 111 | 2024/07 | $2,095.20 | $1,847.75 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $552,228.54 |
| 112 | 2024/08 | $2,102.18 | $1,840.76 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $550,126.36 |
| 113 | 2024/09 | $2,109.19 | $1,833.75 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $548,017.17 |
| 114 | 2024/10 | $2,116.22 | $1,826.72 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $545,900.96 |
| 115 | 2024/11 | $2,123.27 | $1,819.67 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $543,777.69 |
| 116 | 2024/12 | $2,130.35 | $1,812.59 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $541,647.34 |
| 117 | 2025/01 | $2,137.45 | $1,805.49 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $539,509.89 |
| 118 | 2025/02 | $2,144.57 | $1,798.37 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $537,365.31 |
| 119 | 2025/03 | $2,151.72 | $1,791.22 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $535,213.59 |
| 120 | 2025/04 | $2,158.90 | $1,784.05 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $533,054.69 |
| 121 | 2025/05 | $2,166.09 | $1,776.85 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $530,888.60 |
| 122 | 2025/06 | $2,173.31 | $1,769.63 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $528,715.29 |
| 123 | 2025/07 | $2,180.56 | $1,762.38 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $526,534.73 |
| 124 | 2025/08 | $2,187.83 | $1,755.12 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $524,346.91 |
| 125 | 2025/09 | $2,195.12 | $1,747.82 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $522,151.79 |
| 126 | 2025/10 | $2,202.44 | $1,740.51 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $519,949.35 |
| 127 | 2025/11 | $2,209.78 | $1,733.16 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $517,739.58 |
| 128 | 2025/12 | $2,217.14 | $1,725.80 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $515,522.43 |
| 129 | 2026/01 | $2,224.53 | $1,718.41 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $513,297.90 |
| 130 | 2026/02 | $2,231.95 | $1,710.99 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $511,065.95 |
| 131 | 2026/03 | $2,239.39 | $1,703.55 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $508,826.56 |
| 132 | 2026/04 | $2,246.85 | $1,696.09 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $506,579.71 |
| 133 | 2026/05 | $2,254.34 | $1,688.60 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $504,325.37 |
| 134 | 2026/06 | $2,261.86 | $1,681.08 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $502,063.51 |
| 135 | 2026/07 | $2,269.40 | $1,673.55 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $499,794.12 |
| 136 | 2026/08 | $2,276.96 | $1,665.98 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $497,517.15 |
| 137 | 2026/09 | $2,284.55 | $1,658.39 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $495,232.60 |
| 138 | 2026/10 | $2,292.17 | $1,650.78 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $492,940.44 |
| 139 | 2026/11 | $2,299.81 | $1,643.13 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $490,640.63 |
| 140 | 2026/12 | $2,307.47 | $1,635.47 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $488,333.16 |
| 141 | 2027/01 | $2,315.16 | $1,627.78 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $486,018.00 |
| 142 | 2027/02 | $2,322.88 | $1,620.06 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $483,695.11 |
| 143 | 2027/03 | $2,330.62 | $1,612.32 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $481,364.49 |
| 144 | 2027/04 | $2,338.39 | $1,604.55 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $479,026.10 |
| 145 | 2027/05 | $2,346.19 | $1,596.75 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $476,679.91 |
| 146 | 2027/06 | $2,354.01 | $1,588.93 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $474,325.90 |
| 147 | 2027/07 | $2,361.85 | $1,581.09 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $471,964.05 |
| 148 | 2027/08 | $2,369.73 | $1,573.21 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $469,594.32 |
| 149 | 2027/09 | $2,377.63 | $1,565.31 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $467,216.69 |
| 150 | 2027/10 | $2,385.55 | $1,557.39 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $464,831.14 |
| 151 | 2027/11 | $2,393.50 | $1,549.44 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $462,437.64 |
| 152 | 2027/12 | $2,401.48 | $1,541.46 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $460,036.15 |
| 153 | 2028/01 | $2,409.49 | $1,533.45 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $457,626.67 |
| 154 | 2028/02 | $2,417.52 | $1,525.42 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $455,209.15 |
| 155 | 2028/03 | $2,425.58 | $1,517.36 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $452,783.57 |
| 156 | 2028/04 | $2,433.66 | $1,509.28 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $450,349.91 |
| 157 | 2028/05 | $2,441.77 | $1,501.17 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $447,908.13 |
| 158 | 2028/06 | $2,449.91 | $1,493.03 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $445,458.22 |
| 159 | 2028/07 | $2,458.08 | $1,484.86 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $443,000.14 |
| 160 | 2028/08 | $2,466.27 | $1,476.67 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $440,533.86 |
| 161 | 2028/09 | $2,474.49 | $1,468.45 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $438,059.37 |
| 162 | 2028/10 | $2,482.74 | $1,460.20 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $435,576.63 |
| 163 | 2028/11 | $2,491.02 | $1,451.92 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $433,085.61 |
| 164 | 2028/12 | $2,499.32 | $1,443.62 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $430,586.28 |
| 165 | 2029/01 | $2,507.65 | $1,435.29 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $428,078.63 |
| 166 | 2029/02 | $2,516.01 | $1,426.93 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $425,562.62 |
| 167 | 2029/03 | $2,524.40 | $1,418.54 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $423,038.22 |
| 168 | 2029/04 | $2,532.81 | $1,410.13 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $420,505.40 |
| 169 | 2029/05 | $2,541.26 | $1,401.68 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $417,964.15 |
| 170 | 2029/06 | $2,549.73 | $1,393.21 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $415,414.42 |
| 171 | 2029/07 | $2,558.23 | $1,384.71 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $412,856.19 |
| 172 | 2029/08 | $2,566.75 | $1,376.19 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $410,289.44 |
| 173 | 2029/09 | $2,575.31 | $1,367.63 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $407,714.13 |
| 174 | 2029/10 | $2,583.89 | $1,359.05 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $405,130.24 |
| 175 | 2029/11 | $2,592.51 | $1,350.43 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $402,537.73 |
| 176 | 2029/12 | $2,601.15 | $1,341.79 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $399,936.58 |
| 177 | 2030/01 | $2,609.82 | $1,333.12 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $397,326.76 |
| 178 | 2030/02 | $2,618.52 | $1,324.42 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $394,708.24 |
| 179 | 2030/03 | $2,627.25 | $1,315.69 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $392,081.00 |
| 180 | 2030/04 | $2,636.00 | $1,306.94 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $389,444.99 |
| 181 | 2030/05 | $2,644.79 | $1,298.15 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $386,800.20 |
| 182 | 2030/06 | $2,653.61 | $1,289.33 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $384,146.59 |
| 183 | 2030/07 | $2,662.45 | $1,280.49 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $381,484.14 |
| 184 | 2030/08 | $2,671.33 | $1,271.61 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $378,812.81 |
| 185 | 2030/09 | $2,680.23 | $1,262.71 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $376,132.58 |
| 186 | 2030/10 | $2,689.17 | $1,253.78 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $373,443.42 |
| 187 | 2030/11 | $2,698.13 | $1,244.81 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $370,745.29 |
| 188 | 2030/12 | $2,707.12 | $1,235.82 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $368,038.16 |
| 189 | 2031/01 | $2,716.15 | $1,226.79 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $365,322.01 |
| 190 | 2031/02 | $2,725.20 | $1,217.74 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $362,596.81 |
| 191 | 2031/03 | $2,734.29 | $1,208.66 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $359,862.53 |
| 192 | 2031/04 | $2,743.40 | $1,199.54 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $357,119.13 |
| 193 | 2031/05 | $2,752.54 | $1,190.40 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $354,366.58 |
| 194 | 2031/06 | $2,761.72 | $1,181.22 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $351,604.87 |
| 195 | 2031/07 | $2,770.92 | $1,172.02 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $348,833.94 |
| 196 | 2031/08 | $2,780.16 | $1,162.78 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $346,053.78 |
| 197 | 2031/09 | $2,789.43 | $1,153.51 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $343,264.35 |
| 198 | 2031/10 | $2,798.73 | $1,144.21 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $340,465.62 |
| 199 | 2031/11 | $2,808.06 | $1,134.89 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $337,657.57 |
| 200 | 2031/12 | $2,817.42 | $1,125.53 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $334,840.15 |
| 201 | 2032/01 | $2,826.81 | $1,116.13 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $332,013.34 |
| 202 | 2032/02 | $2,836.23 | $1,106.71 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $329,177.11 |
| 203 | 2032/03 | $2,845.68 | $1,097.26 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $326,331.43 |
| 204 | 2032/04 | $2,855.17 | $1,087.77 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $323,476.26 |
| 205 | 2032/05 | $2,864.69 | $1,078.25 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $320,611.57 |
| 206 | 2032/06 | $2,874.24 | $1,068.71 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $317,737.34 |
| 207 | 2032/07 | $2,883.82 | $1,059.12 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $314,853.52 |
| 208 | 2032/08 | $2,893.43 | $1,049.51 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $311,960.09 |
| 209 | 2032/09 | $2,903.07 | $1,039.87 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $309,057.02 |
| 210 | 2032/10 | $2,912.75 | $1,030.19 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $306,144.27 |
| 211 | 2032/11 | $2,922.46 | $1,020.48 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $303,221.81 |
| 212 | 2032/12 | $2,932.20 | $1,010.74 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $300,289.60 |
| 213 | 2033/01 | $2,941.98 | $1,000.97 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $297,347.63 |
| 214 | 2033/02 | $2,951.78 | $991.16 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $294,395.85 |
| 215 | 2033/03 | $2,961.62 | $981.32 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $291,434.22 |
| 216 | 2033/04 | $2,971.49 | $971.45 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $288,462.73 |
| 217 | 2033/05 | $2,981.40 | $961.54 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $285,481.33 |
| 218 | 2033/06 | $2,991.34 | $951.60 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $282,489.99 |
| 219 | 2033/07 | $3,001.31 | $941.63 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $279,488.69 |
| 220 | 2033/08 | $3,011.31 | $931.63 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $276,477.37 |
| 221 | 2033/09 | $3,021.35 | $921.59 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $273,456.02 |
| 222 | 2033/10 | $3,031.42 | $911.52 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $270,424.60 |
| 223 | 2033/11 | $3,041.53 | $901.42 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $267,383.08 |
| 224 | 2033/12 | $3,051.66 | $891.28 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $264,331.41 |
| 225 | 2034/01 | $3,061.84 | $881.10 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $261,269.58 |
| 226 | 2034/02 | $3,072.04 | $870.90 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $258,197.53 |
| 227 | 2034/03 | $3,082.28 | $860.66 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $255,115.25 |
| 228 | 2034/04 | $3,092.56 | $850.38 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $252,022.69 |
| 229 | 2034/05 | $3,102.87 | $840.08 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $248,919.83 |
| 230 | 2034/06 | $3,113.21 | $829.73 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $245,806.62 |
| 231 | 2034/07 | $3,123.59 | $819.36 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $242,683.03 |
| 232 | 2034/08 | $3,134.00 | $808.94 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $239,549.04 |
| 233 | 2034/09 | $3,144.44 | $798.50 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $236,404.59 |
| 234 | 2034/10 | $3,154.93 | $788.02 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $233,249.67 |
| 235 | 2034/11 | $3,165.44 | $777.50 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $230,084.22 |
| 236 | 2034/12 | $3,175.99 | $766.95 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $226,908.23 |
| 237 | 2035/01 | $3,186.58 | $756.36 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $223,721.65 |
| 238 | 2035/02 | $3,197.20 | $745.74 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $220,524.45 |
| 239 | 2035/03 | $3,207.86 | $735.08 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $217,316.59 |
| 240 | 2035/04 | $3,218.55 | $724.39 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $214,098.04 |
| 241 | 2035/05 | $3,229.28 | $713.66 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $210,868.75 |
| 242 | 2035/06 | $3,240.05 | $702.90 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $207,628.71 |
| 243 | 2035/07 | $3,250.85 | $692.10 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $204,377.86 |
| 244 | 2035/08 | $3,261.68 | $681.26 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $201,116.18 |
| 245 | 2035/09 | $3,272.55 | $670.39 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $197,843.63 |
| 246 | 2035/10 | $3,283.46 | $659.48 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $194,560.17 |
| 247 | 2035/11 | $3,294.41 | $648.53 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $191,265.76 |
| 248 | 2035/12 | $3,305.39 | $637.55 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $187,960.37 |
| 249 | 2036/01 | $3,316.41 | $626.53 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $184,643.96 |
| 250 | 2036/02 | $3,327.46 | $615.48 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $181,316.50 |
| 251 | 2036/03 | $3,338.55 | $604.39 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $177,977.95 |
| 252 | 2036/04 | $3,349.68 | $593.26 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $174,628.27 |
| 253 | 2036/05 | $3,360.85 | $582.09 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $171,267.42 |
| 254 | 2036/06 | $3,372.05 | $570.89 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $167,895.37 |
| 255 | 2036/07 | $3,383.29 | $559.65 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $164,512.08 |
| 256 | 2036/08 | $3,394.57 | $548.37 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $161,117.51 |
| 257 | 2036/09 | $3,405.88 | $537.06 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $157,711.63 |
| 258 | 2036/10 | $3,417.24 | $525.71 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $154,294.39 |
| 259 | 2036/11 | $3,428.63 | $514.31 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $150,865.77 |
| 260 | 2036/12 | $3,440.06 | $502.89 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $147,425.71 |
| 261 | 2037/01 | $3,451.52 | $491.42 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $143,974.19 |
| 262 | 2037/02 | $3,463.03 | $479.91 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $140,511.16 |
| 263 | 2037/03 | $3,474.57 | $468.37 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $137,036.59 |
| 264 | 2037/04 | $3,486.15 | $456.79 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $133,550.44 |
| 265 | 2037/05 | $3,497.77 | $445.17 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $130,052.67 |
| 266 | 2037/06 | $3,509.43 | $433.51 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $126,543.23 |
| 267 | 2037/07 | $3,521.13 | $421.81 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $123,022.10 |
| 268 | 2037/08 | $3,532.87 | $410.07 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $119,489.24 |
| 269 | 2037/09 | $3,544.64 | $398.30 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $115,944.59 |
| 270 | 2037/10 | $3,556.46 | $386.48 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $112,388.13 |
| 271 | 2037/11 | $3,568.31 | $374.63 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $108,819.82 |
| 272 | 2037/12 | $3,580.21 | $362.73 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $105,239.61 |
| 273 | 2038/01 | $3,592.14 | $350.80 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $101,647.47 |
| 274 | 2038/02 | $3,604.12 | $338.82 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $98,043.35 |
| 275 | 2038/03 | $3,616.13 | $326.81 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $94,427.22 |
| 276 | 2038/04 | $3,628.18 | $314.76 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $90,799.04 |
| 277 | 2038/05 | $3,640.28 | $302.66 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $87,158.76 |
| 278 | 2038/06 | $3,652.41 | $290.53 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $83,506.35 |
| 279 | 2038/07 | $3,664.59 | $278.35 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $79,841.76 |
| 280 | 2038/08 | $3,676.80 | $266.14 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $76,164.96 |
| 281 | 2038/09 | $3,689.06 | $253.88 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $72,475.90 |
| 282 | 2038/10 | $3,701.35 | $241.59 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $68,774.55 |
| 283 | 2038/11 | $3,713.69 | $229.25 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $65,060.85 |
| 284 | 2038/12 | $3,726.07 | $216.87 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $61,334.78 |
| 285 | 2039/01 | $3,738.49 | $204.45 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $57,596.29 |
| 286 | 2039/02 | $3,750.95 | $191.99 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $53,845.34 |
| 287 | 2039/03 | $3,763.46 | $179.48 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $50,081.88 |
| 288 | 2039/04 | $3,776.00 | $166.94 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $46,305.88 |
| 289 | 2039/05 | $3,788.59 | $154.35 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $42,517.29 |
| 290 | 2039/06 | $3,801.22 | $141.72 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $38,716.07 |
| 291 | 2039/07 | $3,813.89 | $129.05 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $34,902.19 |
| 292 | 2039/08 | $3,826.60 | $116.34 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $31,075.59 |
| 293 | 2039/09 | $3,839.36 | $103.59 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $27,236.23 |
| 294 | 2039/10 | $3,852.15 | $90.79 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $23,384.08 |
| 295 | 2039/11 | $3,864.99 | $77.95 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $19,519.08 |
| 296 | 2039/12 | $3,877.88 | $65.06 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $15,641.20 |
| 297 | 2040/01 | $3,890.80 | $52.14 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $11,750.40 |
| 298 | 2040/02 | $3,903.77 | $39.17 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $7,846.63 |
| 299 | 2040/03 | $3,916.79 | $26.16 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $3,929.84 |
| 300 | 2040/04 | $3,929.84 | $13.10 | $0.00 | $1,453.33 | $50.00 | $5,446.27 | $0.00 |
| Totals | $747,000.00 | $435,882.36 | $9,960.00 | $436,000.00 | $15,000.00 | $1,643,842.36 |
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