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Exhibit 17 - Mortgage Amortization Example
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Exhibit 17
Mortgage Amortization Example
Beginning Principal : $ 126,560.00
Interest Rate : 7.0%
Number of Payments : 360
Monthly Payment : $ 842.01
Month Year Payment Interest Principal Loan Balance
Beginning $ 126,560.00
1 1 $842.01 $738.27 $103.74 $ 126,456.26
2 1 $842.01 $737.66 $104.35 $ 126,351.91
3 1 $842.01 $737.05 $104.95 $ 126,246.96
4 1 $842.01 $736.44 $105.57 $ 126,141.39
5 1 $842.01 $735.82 $106.18 $ 126,035.21
6 1 $842.01 $735.21 $106.80 $ 125,928.41
7 1 $842.01 $734.58 $107.42 $ 125,820.99
8 1 $842.01 $733.96 $108.05 $ 125,712.94
9 1 $842.01 $733.33 $108.68 $ 125,604.25
10 1 $842.01 $732.69 $109.32 $ 125,494.94
11 1 $842.01 $732.05 $109.95 $ 125,384.99
12 1 $842.01 $731.41 $110.59 $ 125,274.39
1 Total $8,818.47 $1,285.61 $ 125,274.39
13 2 $842.01 $730.77 $111.24 $ 125,163.15
14 2 $842.01 $730.12 $111.89 $ 125,051.26
15 2 $842.01 $729.47 $112.54 $ 124,938.72
16 2 $842.01 $728.81 $113.20 $ 124,825.52
17 2 $842.01 $728.15 $113.86 $ 124,711.67
18 2 $842.01 $727.48 $114.52 $ 124,597.14
19 2 $842.01 $726.82 $115.19 $ 124,481.95
20 2 $842.01 $726.14 $115.86 $ 124,366.09
21 2 $842.01 $725.47 $116.54 $ 124,249.55
22 2 $842.01 $724.79 $117.22 $ 124,132.34
23 2 $842.01 $724.11 $117.90 $ 124,014.43
24 2 $842.01 $723.42 $118.59 $ 123,895.85
2 Total $8,725.54 $1,378.55 $ 123,895.85
25 3 $842.01 $722.73 $119.28 $ 123,776.56
26 3 $842.01 $722.03 $119.98 $ 123,656.59
27 3 $842.01 $721.33 $120.68 $ 123,535.91
28 3 $842.01 $720.63 $121.38 $ 123,414.53
29 3 $842.01 $719.92 $122.09 $ 123,292.44
30 3 $842.01 $719.21 $122.80 $ 123,169.64
31 3 $842.01 $718.49 $123.52 $ 123,046.12
32 3 $842.01 $717.77 $124.24 $ 122,921.89
33 3 $842.01 $717.04 $124.96 $ 122,796.92
34 3 $842.01 $716.32 $125.69 $ 122,671.23
35 3 $842.01 $715.58 $126.42 $ 122,544.81
36 3 $842.01 $714.84 $127.16 $ 122,417.64
3 Total $8,625.88 $1,478.20 $ 122,417.64
37 4 $842.01 $714.10 $127.90 $ 122,289.74
38 4 $842.01 $713.36 $128.65 $ 122,161.09
39 4 $842.01 $712.61 $129.40 $ 122,031.69
40 4 $842.01 $711.85 $130.16 $ 121,901.53
41 4 $842.01 $711.09 $130.91 $ 121,770.62
42 4 $842.01 $710.33 $131.68 $ 121,638.94
43 4 $842.01 $709.56 $132.45 $ 121,506.50
44 4 $842.01 $708.79 $133.22 $ 121,373.28
45 4 $842.01 $708.01 $134.00 $ 121,239.28
46 4 $842.01 $707.23 $134.78 $ 121,104.50
47 4 $842.01 $706.44 $135.56 $ 120,968.94
48 4 $842.01 $705.65 $136.35 $ 120,832.58
4 Total $8,519.02 $1,585.06 $ 120,832.58
49 5 $842.01 $704.86 $137.15 $ 120,695.43
50 5 $842.01 $704.06 $137.95 $ 120,557.48
51 5 $842.01 $703.25 $138.75 $ 120,418.73
52 5 $842.01 $702.44 $139.56 $ 120,279.17
53 5 $842.01 $701.63 $140.38 $ 120,138.79
54 5 $842.01 $700.81 $141.20 $ 119,997.59
55 5 $842.01 $699.99 $142.02 $ 119,855.57
56 5 $842.01 $699.16 $142.85 $ 119,712.72
57 5 $842.01 $698.32 $143.68 $ 119,569.04
58 5 $842.01 $697.49 $144.52 $ 119,424.52
59 5 $842.01 $696.64 $145.36 $ 119,279.15
60 5 $842.01 $695.80 $146.21 $ 119,132.94
5 Total $8,404.44 $1,699.64 $ 119,132.94
61 6 $842.01 $694.94 $147.06 $ 118,985.88
62 6 $842.01 $694.08 $147.92 $ 118,837.95
63 6 $842.01 $693.22 $148.79 $ 118,689.17
64 6 $842.01 $692.35 $149.65 $ 118,539.51
65 6 $842.01 $691.48 $150.53 $ 118,388.99
66 6 $842.01 $690.60 $151.40 $ 118,237.58
67 6 $842.01 $689.72 $152.29 $ 118,085.30
68 6 $842.01 $688.83 $153.18 $ 117,932.12
69 6 $842.01 $687.94 $154.07 $ 117,778.05
70 6 $842.01 $687.04 $154.97 $ 117,623.08
71 6 $842.01 $686.13 $155.87 $ 117,467.21
72 6 $842.01 $685.23 $156.78 $ 117,310.43
6 Total $8,281.57 $1,822.51 $ 117,310.43
73 7 $842.01 $684.31 $157.70 $ 117,152.73
74 7 $842.01 $683.39 $158.62 $ 116,994.12
75 7 $842.01 $682.47 $159.54 $ 116,834.58
76 7 $842.01 $681.54 $160.47 $ 116,674.10
77 7 $842.01 $680.60 $161.41 $ 116,512.70
78 7 $842.01 $679.66 $162.35 $ 116,350.35
79 7 $842.01 $678.71 $163.30 $ 116,187.05
80 7 $842.01 $677.76 $164.25 $ 116,022.80
81 7 $842.01 $676.80 $165.21 $ 115,857.59
82 7 $842.01 $675.84 $166.17 $ 115,691.42
83 7 $842.01 $674.87 $167.14 $ 115,524.28
84 7 $842.01 $673.89 $168.12 $ 115,356.17
7 Total $8,149.82 $1,954.26 $ 115,356.17
85 8 $842.01 $672.91 $169.10 $ 115,187.07
86 8 $842.01 $671.92 $170.08 $ 115,016.99
87 8 $842.01 $670.93 $171.07 $ 114,845.91
88 8 $842.01 $669.93 $172.07 $ 114,673.84
89 8 $842.01 $668.93 $173.08 $ 114,500.77
90 8 $842.01 $667.92 $174.09 $ 114,326.68
91 8 $842.01 $666.91 $175.10 $ 114,151.58
92 8 $842.01 $665.88 $176.12 $ 113,975.46
93 8 $842.01 $664.86 $177.15 $ 113,798.31
94 8 $842.01 $663.82 $178.18 $ 113,620.12
95 8 $842.01 $662.78 $179.22 $ 113,440.90
96 8 $842.01 $661.74 $180.27 $ 113,260.63
8 Total $8,008.55 $2,095.53 $ 113,260.63
97 9 $842.01 $660.69 $181.32 $ 113,079.31
98 9 $842.01 $659.63 $182.38 $ 112,896.94
99 9 $842.01 $658.57 $183.44 $ 112,713.49
100 9 $842.01 $657.50 $184.51 $ 112,528.98
101 9 $842.01 $656.42 $185.59 $ 112,343.39
102 9 $842.01 $655.34 $186.67 $ 112,156.72
103 9 $842.01 $654.25 $187.76 $ 111,968.96
104 9 $842.01 $653.15 $188.85 $ 111,780.11
105 9 $842.01 $652.05 $189.96 $ 111,590.15
106 9 $842.01 $650.94 $191.06 $ 111,399.09
107 9 $842.01 $649.83 $192.18 $ 111,206.91
108 9 $842.01 $648.71 $193.30 $ 111,013.61
9 Total $7,857.06 $2,247.02 $ 111,013.61
109 10 $842.01 $647.58 $194.43 $ 110,819.18
110 10 $842.01 $646.45 $195.56 $ 110,623.62
111 10 $842.01 $645.30 $196.70 $ 110,426.92
112 10 $842.01 $644.16 $197.85 $ 110,229.07
113 10 $842.01 $643.00 $199.00 $ 110,030.07
114 10 $842.01 $641.84 $200.16 $ 109,829.90
115 10 $842.01 $640.67 $201.33 $ 109,628.57
116 10 $842.01 $639.50 $202.51 $ 109,426.06
117 10 $842.01 $638.32 $203.69 $ 109,222.37
118 10 $842.01 $637.13 $204.88 $ 109,017.50
119 10 $842.01 $635.94 $206.07 $ 108,811.43
120 10 $842.01 $634.73 $207.27 $ 108,604.15
10 Total $7,694.62 $2,409.46 $ 108,604.15
121 11 $842.01 $633.52 $208.48 $ 108,395.67
122 11 $842.01 $632.31 $209.70 $ 108,185.97
123 11 $842.01 $631.08 $210.92 $ 107,975.05
124 11 $842.01 $629.85 $212.15 $ 107,762.90
125 11 $842.01 $628.62 $213.39 $ 107,549.51
126 11 $842.01 $627.37 $214.63 $ 107,334.87
127 11 $842.01 $626.12 $215.89 $ 107,118.99
128 11 $842.01 $624.86 $217.15 $ 106,901.84
129 11 $842.01 $623.59 $218.41 $ 106,683.43
130 11 $842.01 $622.32 $219.69 $ 106,463.74
131 11 $842.01 $621.04 $220.97 $ 106,242.77
132 11 $842.01 $619.75 $222.26 $ 106,020.51
11 Total $7,520.44 $2,583.64 $ 106,020.51
133 12 $842.01 $618.45 $223.55 $ 105,796.96
134 12 $842.01 $617.15 $224.86 $ 105,572.10
135 12 $842.01 $615.84 $226.17 $ 105,345.93
136 12 $842.01 $614.52 $227.49 $ 105,118.44
137 12 $842.01 $613.19 $228.82 $ 104,889.63
138 12 $842.01 $611.86 $230.15 $ 104,659.48
139 12 $842.01 $610.51 $231.49 $ 104,427.98
140 12 $842.01 $609.16 $232.84 $ 104,195.14
141 12 $842.01 $607.80 $234.20 $ 103,960.94
142 12 $842.01 $606.44 $235.57 $ 103,725.37
143 12 $842.01 $605.06 $236.94 $ 103,488.43
144 12 $842.01 $603.68 $238.32 $ 103,250.10
12 Total $7,333.67 $2,770.41 $ 103,250.10
145 13 $842.01 $602.29 $239.71 $ 103,010.39
146 13 $842.01 $600.89 $241.11 $ 102,769.28
147 13 $842.01 $599.49 $242.52 $ 102,526.76
148 13 $842.01 $598.07 $243.93 $ 102,282.82
149 13 $842.01 $596.65 $245.36 $ 102,037.47
150 13 $842.01 $595.22 $246.79 $ 101,790.68
151 13 $842.01 $593.78 $248.23 $ 101,542.45
152 13 $842.01 $592.33 $249.68 $ 101,292.77
153 13 $842.01 $590.87 $251.13 $ 101,041.64
154 13 $842.01 $589.41 $252.60 $ 100,789.04
155 13 $842.01 $587.94 $254.07 $ 100,534.97
156 13 $842.01 $586.45 $255.55 $ 100,279.42
13 Total $7,133.40 $2,970.68 $ 100,279.42
157 14 $842.01 $584.96 $257.04 $ 100,022.38
158 14 $842.01 $583.46 $258.54 $ 99,763.83
159 14 $842.01 $581.96 $260.05 $ 99,503.78
160 14 $842.01 $580.44 $261.57 $ 99,242.21
161 14 $842.01 $578.91 $263.09 $ 98,979.12
162 14 $842.01 $577.38 $264.63 $ 98,714.49
163 14 $842.01 $575.83 $266.17 $ 98,448.32
164 14 $842.01 $574.28 $267.72 $ 98,180.60
165 14 $842.01 $572.72 $269.29 $ 97,911.31
166 14 $842.01 $571.15 $270.86 $ 97,640.45
167 14 $842.01 $569.57 $272.44 $ 97,368.01
168 14 $842.01 $567.98 $274.03 $ 97,093.99
14 Total $6,918.65 $3,185.43 $ 97,093.99
169 15 $842.01 $566.38 $275.63 $ 96,818.36
170 15 $842.01 $564.77 $277.23 $ 96,541.13
171 15 $842.01 $563.16 $278.85 $ 96,262.28
172 15 $842.01 $561.53 $280.48 $ 95,981.80
173 15 $842.01 $559.89 $282.11 $ 95,699.69
174 15 $842.01 $558.25 $283.76 $ 95,415.93
175 15 $842.01 $556.59 $285.41 $ 95,130.52
176 15 $842.01 $554.93 $287.08 $ 94,843.44
177 15 $842.01 $553.25 $288.75 $ 94,554.68
178 15 $842.01 $551.57 $290.44 $ 94,264.25
179 15 $842.01 $549.87 $292.13 $ 93,972.11
180 15 $842.01 $548.17 $293.84 $ 93,678.28
15 Total $6,688.37 $3,415.71 $ 93,678.28
181 16 $842.01 $546.46 $295.55 $ 93,382.73
182 16 $842.01 $544.73 $297.27 $ 93,085.45
183 16 $842.01 $543.00 $299.01 $ 92,786.44
184 16 $842.01 $541.25 $300.75 $ 92,485.69
185 16 $842.01 $539.50 $302.51 $ 92,183.18
186 16 $842.01 $537.74 $304.27 $ 91,878.91
187 16 $842.01 $535.96 $306.05 $ 91,572.87
188 16 $842.01 $534.18 $307.83 $ 91,265.03
189 16 $842.01 $532.38 $309.63 $ 90,955.41
190 16 $842.01 $530.57 $311.43 $ 90,643.97
191 16 $842.01 $528.76 $313.25 $ 90,330.72
192 16 $842.01 $526.93 $315.08 $ 90,015.65
16 Total $6,441.45 $3,662.63 $ 90,015.65
193 17 $842.01 $525.09 $316.92 $ 89,698.73
194 17 $842.01 $523.24 $318.76 $ 89,379.97
195 17 $842.01 $521.38 $320.62 $ 89,059.34
196 17 $842.01 $519.51 $322.49 $ 88,736.85
197 17 $842.01 $517.63 $324.38 $ 88,412.47
198 17 $842.01 $515.74 $326.27 $ 88,086.21
199 17 $842.01 $513.84 $328.17 $ 87,758.03
200 17 $842.01 $511.92 $330.08 $ 87,427.95
201 17 $842.01 $510.00 $332.01 $ 87,095.94
202 17 $842.01 $508.06 $333.95 $ 86,761.99
203 17 $842.01 $506.11 $335.90 $ 86,426.10
204 17 $842.01 $504.15 $337.85 $ 86,088.24
17 Total $6,176.68 $3,927.40 $ 86,088.24
205 18 $842.01 $502.18 $339.83 $ 85,748.42
206 18 $842.01 $500.20 $341.81 $ 85,406.61
207 18 $842.01 $498.21 $343.80 $ 85,062.81
208 18 $842.01 $496.20 $345.81 $ 84,717.00
209 18 $842.01 $494.18 $347.82 $ 84,369.18
210 18 $842.01 $492.15 $349.85 $ 84,019.32
211 18 $842.01 $490.11 $351.89 $ 83,667.43
212 18 $842.01 $488.06 $353.95 $ 83,313.48
213 18 $842.01 $486.00 $356.01 $ 82,957.47
214 18 $842.01 $483.92 $358.09 $ 82,599.38
215 18 $842.01 $481.83 $360.18 $ 82,239.21
216 18 $842.01 $479.73 $362.28 $ 81,876.93
18 Total $5,892.77 $4,211.32 $ 81,876.93
217 19 $842.01 $477.62 $364.39 $ 81,512.54
218 19 $842.01 $475.49 $366.52 $ 81,146.02
219 19 $842.01 $473.35 $368.66 $ 80,777.36
220 19 $842.01 $471.20 $370.81 $ 80,406.56
221 19 $842.01 $469.04 $372.97 $ 80,033.59
222 19 $842.01 $466.86 $375.14 $ 79,658.45
223 19 $842.01 $464.67 $377.33 $ 79,281.11
224 19 $842.01 $462.47 $379.53 $ 78,901.58
225 19 $842.01 $460.26 $381.75 $ 78,519.83
226 19 $842.01 $458.03 $383.97 $ 78,135.86
227 19 $842.01 $455.79 $386.21 $ 77,749.64
228 19 $842.01 $453.54 $388.47 $ 77,361.18
19 Total $5,588.33 $4,515.75 $ 77,361.18
229 20 $842.01 $451.27 $390.73 $ 76,970.44
230 20 $842.01 $448.99 $393.01 $ 76,577.43
231 20 $842.01 $446.70 $395.31 $ 76,182.12
232 20 $842.01 $444.40 $397.61 $ 75,784.51
233 20 $842.01 $442.08 $399.93 $ 75,384.58
234 20 $842.01 $439.74 $402.26 $ 74,982.32
235 20 $842.01 $437.40 $404.61 $ 74,577.71
236 20 $842.01 $435.04 $406.97 $ 74,170.74
237 20 $842.01 $432.66 $409.34 $ 73,761.39
238 20 $842.01 $430.27 $411.73 $ 73,349.66
239 20 $842.01 $427.87 $414.13 $ 72,935.53
240 20 $842.01 $425.46 $416.55 $ 72,518.98
20 Total $5,261.89 $4,842.20 $ 72,518.98
241 21 $842.01 $423.03 $418.98 $ 72,100.00
242 21 $842.01 $420.58 $421.42 $ 71,678.58
243 21 $842.01 $418.13 $423.88 $ 71,254.69
244 21 $842.01 $415.65 $426.35 $ 70,828.34
245 21 $842.01 $413.17 $428.84 $ 70,399.50
246 21 $842.01 $410.66 $431.34 $ 69,968.16
247 21 $842.01 $408.15 $433.86 $ 69,534.30
248 21 $842.01 $405.62 $436.39 $ 69,097.91
249 21 $842.01 $403.07 $438.94 $ 68,658.97
250 21 $842.01 $400.51 $441.50 $ 68,217.47
251 21 $842.01 $397.94 $444.07 $ 67,773.40
252 21 $842.01 $395.34 $446.66 $ 67,326.74
21 Total $4,911.84 $5,192.24 $ 67,326.74
253 22 $842.01 $392.74 $449.27 $ 66,877.47
254 22 $842.01 $390.12 $451.89 $ 66,425.58
255 22 $842.01 $387.48 $454.52 $ 65,971.06
256 22 $842.01 $384.83 $457.18 $ 65,513.88
257 22 $842.01 $382.16 $459.84 $ 65,054.04
258 22 $842.01 $379.48 $462.52 $ 64,591.52
259 22 $842.01 $376.78 $465.22 $ 64,126.29
260 22 $842.01 $374.07 $467.94 $ 63,658.36
261 22 $842.01 $371.34 $470.67 $ 63,187.69
262 22 $842.01 $368.59 $473.41 $ 62,714.28
263 22 $842.01 $365.83 $476.17 $ 62,238.11
264 22 $842.01 $363.06 $478.95 $ 61,759.15
22 Total $4,536.50 $5,567.59 $ 61,759.15
265 23 $842.01 $360.26 $481.75 $ 61,277.41
266 23 $842.01 $357.45 $484.56 $ 60,792.85
267 23 $842.01 $354.62 $487.38 $ 60,305.47
268 23 $842.01 $351.78 $490.22 $ 59,815.25
269 23 $842.01 $348.92 $493.08 $ 59,322.16
270 23 $842.01 $346.05 $495.96 $ 58,826.20
271 23 $842.01 $343.15 $498.85 $ 58,327.35
272 23 $842.01 $340.24 $501.76 $ 57,825.58
273 23 $842.01 $337.32 $504.69 $ 57,320.89
274 23 $842.01 $334.37 $507.63 $ 56,813.26
275 23 $842.01 $331.41 $510.60 $ 56,302.66
276 23 $842.01 $328.43 $513.57 $ 55,789.09
23 Total $4,134.01 $5,970.07 $ 55,789.09
277 24 $842.01 $325.44 $516.57 $ 55,272.52
278 24 $842.01 $322.42 $519.58 $ 54,752.93
279 24 $842.01 $319.39 $522.61 $ 54,230.32
280 24 $842.01 $316.34 $525.66 $ 53,704.65
281 24 $842.01 $313.28 $528.73 $ 53,175.93
282 24 $842.01 $310.19 $531.81 $ 52,644.11
283 24 $842.01 $307.09 $534.92 $ 52,109.19
284 24 $842.01 $303.97 $538.04 $ 51,571.16
285 24 $842.01 $300.83 $541.18 $ 51,029.98
286 24 $842.01 $297.67 $544.33 $ 50,485.65
287 24 $842.01 $294.50 $547.51 $ 49,938.14
288 24 $842.01 $291.31 $550.70 $ 49,387.44
24 Total $3,702.44 $6,401.64 $ 49,387.44
289 25 $842.01 $288.09 $553.91 $ 48,833.53
290 25 $842.01 $284.86 $557.14 $ 48,276.39
291 25 $842.01 $281.61 $560.39 $ 47,715.99
292 25 $842.01 $278.34 $563.66 $ 47,152.33
293 25 $842.01 $275.06 $566.95 $ 46,585.38
294 25 $842.01 $271.75 $570.26 $ 46,015.12
295 25 $842.01 $268.42 $573.59 $ 45,441.53
296 25 $842.01 $265.08 $576.93 $ 44,864.60
297 25 $842.01 $261.71 $580.30 $ 44,284.30
298 25 $842.01 $258.33 $583.68 $ 43,700.62
299 25 $842.01 $254.92 $587.09 $ 43,113.54
300 25 $842.01 $251.50 $590.51 $ 42,523.02
25 Total $3,239.66 $6,864.42 $ 42,523.02
301 26 $842.01 $248.05 $593.96 $ 41,929.07
302 26 $842.01 $244.59 $597.42 $ 41,331.65
303 26 $842.01 $241.10 $600.91 $ 40,730.74
304 26 $842.01 $237.60 $604.41 $ 40,126.33
305 26 $842.01 $234.07 $607.94 $ 39,518.39
306 26 $842.01 $230.52 $611.48 $ 38,906.91
307 26 $842.01 $226.96 $615.05 $ 38,291.86
308 26 $842.01 $223.37 $618.64 $ 37,673.22
309 26 $842.01 $219.76 $622.25 $ 37,050.98
310 26 $842.01 $216.13 $625.88 $ 36,425.10
311 26 $842.01 $212.48 $629.53 $ 35,795.57
312 26 $842.01 $208.81 $633.20 $ 35,162.38
26 Total $2,743.43 $7,360.65 $ 35,162.38
313 27 $842.01 $205.11 $636.89 $ 34,525.48
314 27 $842.01 $201.40 $640.61 $ 33,884.87
315 27 $842.01 $197.66 $644.35 $ 33,240.53
316 27 $842.01 $193.90 $648.10 $ 32,592.43
317 27 $842.01 $190.12 $651.88 $ 31,940.54
318 27 $842.01 $186.32 $655.69 $ 31,284.85
319 27 $842.01 $182.49 $659.51 $ 30,625.34
320 27 $842.01 $178.65 $663.36 $ 29,961.98
321 27 $842.01 $174.78 $667.23 $ 29,294.75
322 27 $842.01 $170.89 $671.12 $ 28,623.63
323 27 $842.01 $166.97 $675.04 $ 27,948.60
324 27 $842.01 $163.03 $678.97 $ 27,269.62
27 Total $2,211.33 $7,892.75 $ 27,269.62
325 28 $842.01 $159.07 $682.93 $ 26,586.69
326 28 $842.01 $155.09 $686.92 $ 25,899.77
327 28 $842.01 $151.08 $690.92 $ 25,208.85
328 28 $842.01 $147.05 $694.96 $ 24,513.89
329 28 $842.01 $143.00 $699.01 $ 23,814.88
330 28 $842.01 $138.92 $703.09 $ 23,111.80
331 28 $842.01 $134.82 $707.19 $ 22,404.61
332 28 $842.01 $130.69 $711.31 $ 21,693.30
333 28 $842.01 $126.54 $715.46 $ 20,977.83
334 28 $842.01 $122.37 $719.64 $ 20,258.20
335 28 $842.01 $118.17 $723.83 $ 19,534.36
336 28 $842.01 $113.95 $728.06 $ 18,806.31
28 Total $1,640.76 $8,463.32 $ 18,806.31
337 29 $842.01 $109.70 $732.30 $ 18,074.00
338 29 $842.01 $105.43 $736.58 $ 17,337.43
339 29 $842.01 $101.13 $740.87 $ 16,596.56
340 29 $842.01 $96.81 $745.19 $ 15,851.36
341 29 $842.01 $92.47 $749.54 $ 15,101.82
342 29 $842.01 $88.09 $753.91 $ 14,347.91
343 29 $842.01 $83.70 $758.31 $ 13,589.60
344 29 $842.01 $79.27 $762.73 $ 12,826.86
345 29 $842.01 $74.82 $767.18 $ 12,059.68
346 29 $842.01 $70.35 $771.66 $ 11,288.02
347 29 $842.01 $65.85 $776.16 $ 10,511.86
348 29 $842.01 $61.32 $780.69 $ 9,731.17
29 Total $1,028.95 $9,075.13 $ 9,731.17
349 30 $842.01 $56.77 $785.24 $ 8,945.93
350 30 $842.01 $52.18 $789.82 $ 8,156.11
351 30 $842.01 $47.58 $794.43 $ 7,361.68
352 30 $842.01 $42.94 $799.06 $ 6,562.62
353 30 $842.01 $38.28 $803.72 $ 5,758.89
354 30 $842.01 $33.59 $808.41 $ 4,950.48
355 30 $842.01 $28.88 $813.13 $ 4,137.35
356 30 $842.01 $24.13 $817.87 $ 3,319.48
357 30 $842.01 $19.36 $822.64 $ 2,496.83
358 30 $842.01 $14.56 $827.44 $ 1,669.39
359 30 $842.01 $9.74 $832.27 $ 837.12
360 30 $842.01 $4.88 $837.12 $ 0.00
30 Total $372.91 $9,731.17 $ 0.00
Grand Total $176,562.46 $126,560.00
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