Question

7.) On January 1, 2013, your brother's business obtained a 30-year amortized mortgage loan for $350,000 at a nominal annual rate of 7.35%, with 360 end-of-month payments. The firm can deduct the interest paid for tax purposes. What will the interest tax deduction be for 2016.

Answer 1

Interest tax deduction for 2016 = sum of interests for 12 months of 2016.= 24797.74
The interst payments for month 37 to month 48 has been added to obtain interest rate deduction.

	Beginning Balance	Monthly Payment=PMT(7.35%/12,360,350000)	Interest	Principal Part of PMT	Ending Balance
1	350000	$2,411.40	2143.75	$267.65	$349,732.35
2	349732.3476	$2,411.40	2142.110629	$269.29	$349,463.06
3	349463.0558	$2,411.40	2140.461217	$270.94	$349,192.11
4	349192.1146	$2,411.40	2138.801702	$272.60	$348,919.51
5	348919.5139	$2,411.40	2137.132023	$274.27	$348,645.24
6	348645.2436	$2,411.40	2135.452117	$275.95	$348,369.29
7	348369.2933	$2,411.40	2133.761921	$277.64	$348,091.65
8	348091.6528	$2,411.40	2132.061373	$279.34	$347,812.31
9	347812.3118	$2,411.40	2130.35041	$281.05	$347,531.26
10	347531.2598	$2,411.40	2128.628966	$282.77	$347,248.49
11	347248.4863	$2,411.40	2126.896979	$284.51	$346,963.98
12	346963.9809	$2,411.40	2125.154383	$286.25	$346,677.73
13	346677.7329	$2,411.40	2123.401114	$288.00	$346,389.73
14	346389.7316	$2,411.40	2121.637106	$289.77	$346,099.97
15	346099.9663	$2,411.40	2119.862294	$291.54	$345,808.43
16	345808.4262	$2,411.40	2118.07661	$293.33	$345,515.10
17	345515.1004	$2,411.40	2116.27999	$295.12	$345,219.98
18	345219.978	$2,411.40	2114.472365	$296.93	$344,923.05
19	344923.048	$2,411.40	2112.653669	$298.75	$344,624.30
20	344624.2992	$2,411.40	2110.823833	$300.58	$344,323.72
21	344323.7207	$2,411.40	2108.982789	$302.42	$344,021.30
22	344021.301	$2,411.40	2107.130469	$304.27	$343,717.03
23	343717.0291	$2,411.40	2105.266803	$306.14	$343,410.89
24	343410.8935	$2,411.40	2103.391723	$308.01	$343,102.88
25	343102.8828	$2,411.40	2101.505157	$309.90	$342,792.99
26	342792.9856	$2,411.40	2099.607037	$311.80	$342,481.19
27	342481.1902	$2,411.40	2097.69729	$313.71	$342,167.49
28	342167.4851	$2,411.40	2095.775846	$315.63	$341,851.86
29	341851.8586	$2,411.40	2093.842634	$317.56	$341,534.30
30	341534.2988	$2,411.40	2091.89758	$319.50	$341,214.79
31	341214.794	$2,411.40	2089.940613	$321.46	$340,893.33
32	340893.3322	$2,411.40	2087.97166	$323.43	$340,569.90
33	340569.9014	$2,411.40	2085.990646	$325.41	$340,244.49
34	340244.4897	$2,411.40	2083.997499	$327.40	$339,917.08
35	339917.0848	$2,411.40	2081.992144	$329.41	$339,587.67
36	339587.6745	$2,411.40	2079.974506	$331.43	$339,256.25
37	339256.2466	$2,411.40	2077.944511	$333.46	$338,922.79
38	338922.7887	$2,411.40	2075.902081	$335.50	$338,587.29
39	338587.2884	$2,411.40	2073.847142	$337.56	$338,249.73
40	338249.7332	$2,411.40	2071.779616	$339.62	$337,910.11
41	337910.1104	$2,411.40	2069.699426	$341.70	$337,568.41
42	337568.4074	$2,411.40	2067.606495	$343.80	$337,224.61
43	337224.6115	$2,411.40	2065.500745	$345.90	$336,878.71
44	336878.7098	$2,411.40	2063.382098	$348.02	$336,530.69
45	336530.6895	$2,411.40	2061.250473	$350.15	$336,180.54
46	336180.5376	$2,411.40	2059.105793	$352.30	$335,828.24
47	335828.241	$2,411.40	2056.947976	$354.45	$335,473.79
48	335473.7866	$2,411.40	2054.776943	$356.63	$335,117.16
49	335117.1611	$2,411.40	2052.592612	$358.81	$334,758.35
50	334758.3513	$2,411.40	2050.394902	$361.01	$334,397.34
51	334397.3438	$2,411.40	2048.183731	$363.22	$334,034.13
52	334034.1251	$2,411.40	2045.959016	$365.44	$333,668.68
53	333668.6818	$2,411.40	2043.720676	$367.68	$333,301.00
54	333301	$2,411.40	2041.468625	$369.93	$332,931.07
55	332931.0662	$2,411.40	2039.202781	$372.20	$332,558.87
56	332558.8666	$2,411.40	2036.923058	$374.48	$332,184.39
57	332184.3873	$2,411.40	2034.629372	$376.77	$331,807.61
58	331807.6143	$2,411.40	2032.321637	$379.08	$331,428.53
59	331428.5335	$2,411.40	2029.999768	$381.40	$331,047.13
60	331047.1309	$2,411.40	2027.663676	$383.74	$330,663.39
61	330663.3921	$2,411.40	2025.313277	$386.09	$330,277.30
62	330277.303	$2,411.40	2022.948481	$388.45	$329,888.85
63	329888.8491	$2,411.40	2020.569201	$390.83	$329,498.02
64	329498.0159	$2,411.40	2018.175347	$393.23	$329,104.79
65	329104.7888	$2,411.40	2015.766832	$395.64	$328,709.15
66	328709.1533	$2,411.40	2013.343564	$398.06	$328,311.09
67	328311.0944	$2,411.40	2010.905453	$400.50	$327,910.60
68	327910.5975	$2,411.40	2008.452409	$402.95	$327,507.65
69	327507.6475	$2,411.40	2005.984341	$405.42	$327,102.23
70	327102.2294	$2,411.40	2003.501155	$407.90	$326,694.33
71	326694.3282	$2,411.40	2001.00276	$410.40	$326,283.93
72	326283.9285	$2,411.40	1998.489062	$412.91	$325,871.02
73	325871.0152	$2,411.40	1995.959968	$415.44	$325,455.57
74	325455.5728	$2,411.40	1993.415383	$417.99	$325,037.59
75	325037.5857	$2,411.40	1990.855213	$420.55	$324,617.04
76	324617.0385	$2,411.40	1988.279361	$423.12	$324,193.92
77	324193.9155	$2,411.40	1985.687732	$425.71	$323,768.20
78	323768.2008	$2,411.40	1983.08023	$428.32	$323,339.88
79	323339.8787	$2,411.40	1980.456757	$430.95	$322,908.93
80	322908.933	$2,411.40	1977.817215	$433.59	$322,475.35
81	322475.3478	$2,411.40	1975.161505	$436.24	$322,039.11
82	322039.1069	$2,411.40	1972.48953	$438.91	$321,600.19
83	321600.1941	$2,411.40	1969.801189	$441.60	$321,158.59
84	321158.5928	$2,411.40	1967.096381	$444.31	$320,714.29
85	320714.2868	$2,411.40	1964.375007	$447.03	$320,267.26
86	320267.2594	$2,411.40	1961.636964	$449.77	$319,817.49
87	319817.494	$2,411.40	1958.882151	$452.52	$319,364.97
88	319364.9737	$2,411.40	1956.110464	$455.29	$318,909.68
89	318909.6818	$2,411.40	1953.321801	$458.08	$318,451.60
90	318451.6012	$2,411.40	1950.516057	$460.89	$317,990.71
91	317990.7149	$2,411.40	1947.693128	$463.71	$317,527.01
92	317527.0056	$2,411.40	1944.852909	$466.55	$317,060.46
93	317060.4561	$2,411.40	1941.995294	$469.41	$316,591.05
94	316591.049	$2,411.40	1939.120175	$472.28	$316,118.77
95	316118.7668	$2,411.40	1936.227446	$475.17	$315,643.59
96	315643.5918	$2,411.40	1933.317	$478.09	$315,165.51
97	315165.5064	$2,411.40	1930.388727	$481.01	$314,684.49
98	314684.4927	$2,411.40	1927.442518	$483.96	$314,200.53
99	314200.5328	$2,411.40	1924.478264	$486.92	$313,713.61
100	313713.6087	$2,411.40	1921.495853	$489.91	$313,223.70
101	313223.7021	$2,411.40	1918.495176	$492.91	$312,730.79
102	312730.7949	$2,411.40	1915.476119	$495.93	$312,234.87
103	312234.8686	$2,411.40	1912.43857	$498.96	$311,735.90
104	311735.9048	$2,411.40	1909.382417	$502.02	$311,233.88
105	311233.8848	$2,411.40	1906.307545	$505.09	$310,728.79
106	310728.79	$2,411.40	1903.213839	$508.19	$310,220.60
107	310220.6014	$2,411.40	1900.101184	$511.30	$309,709.30
108	309709.3002	$2,411.40	1896.969464	$514.43	$309,194.87
109	309194.8672	$2,411.40	1893.818562	$517.58	$308,677.28
110	308677.2834	$2,411.40	1890.648361	$520.75	$308,156.53
111	308156.5294	$2,411.40	1887.458742	$523.94	$307,632.59
112	307632.5857	$2,411.40	1884.249587	$527.15	$307,105.43
113	307105.4329	$2,411.40	1881.020776	$530.38	$306,575.05
114	306575.0513	$2,411.40	1877.772189	$533.63	$306,041.42
115	306041.4211	$2,411.40	1874.503704	$536.90	$305,504.52
116	305504.5224	$2,411.40	1871.215199	$540.19	$304,964.34
117	304964.3352	$2,411.40	1867.906553	$543.50	$304,420.84
118	304420.8393	$2,411.40	1864.577641	$546.82	$303,874.01
119	303874.0145	$2,411.40	1861.228339	$550.17	$303,323.84
120	303323.8405	$2,411.40	1857.858523	$553.54	$302,770.30
121	302770.2966	$2,411.40	1854.468067	$556.93	$302,213.36
122	302213.3623	$2,411.40	1851.056844	$560.35	$301,653.02
123	301653.0167	$2,411.40	1847.624727	$563.78	$301,089.24
124	301089.239	$2,411.40	1844.171589	$567.23	$300,522.01
125	300522.0082	$2,411.40	1840.6973	$570.71	$299,951.30
126	299951.3031	$2,411.40	1837.201732	$574.20	$299,377.10
127	299377.1024	$2,411.40	1833.684752	$577.72	$298,799.38
128	298799.3848	$2,411.40	1830.146232	$581.26	$298,218.13
129	298218.1286	$2,411.40	1826.586038	$584.82	$297,633.31
130	297633.3123	$2,411.40	1823.004038	$588.40	$297,044.91
131	297044.9139	$2,411.40	1819.400098	$592.00	$296,452.91
132	296452.9116	$2,411.40	1815.774083	$595.63	$295,857.28
133	295857.2833	$2,411.40	1812.12586	$599.28	$295,258.01
134	295258.0067	$2,411.40	1808.455291	$602.95	$294,655.06
135	294655.0596	$2,411.40	1804.76224	$606.64	$294,048.42
136	294048.4195	$2,411.40	1801.046569	$610.36	$293,438.06
137	293438.0636	$2,411.40	1797.30814	$614.09	$292,823.97
138	292823.9694	$2,411.40	1793.546812	$617.86	$292,206.11
139	292206.1138	$2,411.40	1789.762447	$621.64	$291,584.47
140	291584.4738	$2,411.40	1785.954902	$625.45	$290,959.03
141	290959.0263	$2,411.40	1782.124036	$629.28	$290,329.75
142	290329.748	$2,411.40	1778.269706	$633.13	$289,696.62
143	289696.6153	$2,411.40	1774.391768	$637.01	$289,059.60
144	289059.6046	$2,411.40	1770.490078	$640.91	$288,418.69
145	288418.6923	$2,411.40	1766.56449	$644.84	$287,773.85
146	287773.8544	$2,411.40	1762.614858	$648.79	$287,125.07
147	287125.0668	$2,411.40	1758.641034	$652.76	$286,472.31
148	286472.3055	$2,411.40	1754.642871	$656.76	$285,815.55
149	285815.5459	$2,411.40	1750.620219	$660.78	$285,154.76
150	285154.7638	$2,411.40	1746.572928	$664.83	$284,489.93
151	284489.9343	$2,411.40	1742.500848	$668.90	$283,821.03
152	283821.0327	$2,411.40	1738.403825	$673.00	$283,148.03
153	283148.0342	$2,411.40	1734.281709	$677.12	$282,470.91
154	282470.9135	$2,411.40	1730.134345	$681.27	$281,789.65
155	281789.6454	$2,411.40	1725.961578	$685.44	$281,104.20
156	281104.2046	$2,411.40	1721.763253	$689.64	$280,414.57
157	280414.5654	$2,411.40	1717.539213	$693.86	$279,720.70
158	279720.7022	$2,411.40	1713.289301	$698.11	$279,022.59
159	279022.5891	$2,411.40	1709.013359	$702.39	$278,320.20
160	278320.2001	$2,411.40	1704.711226	$706.69	$277,613.51
161	277613.5089	$2,411.40	1700.382742	$711.02	$276,902.49
162	276902.4893	$2,411.40	1696.027747	$715.37	$276,187.11
163	276187.1146	$2,411.40	1691.646077	$719.76	$275,467.36
164	275467.3583	$2,411.40	1687.237569	$724.16	$274,743.19
165	274743.1935	$2,411.40	1682.80206	$728.60	$274,014.59
166	274014.5931	$2,411.40	1678.339383	$733.06	$273,281.53
167	273281.5301	$2,411.40	1673.849372	$737.55	$272,543.98
168	272543.9771	$2,411.40	1669.331859	$742.07	$271,801.91
169	271801.9065	$2,411.40	1664.786677	$746.62	$271,055.29
170	271055.2908	$2,411.40	1660.213656	$751.19	$270,304.10
171	270304.102	$2,411.40	1655.612625	$755.79	$269,548.31
172	269548.3123	$2,411.40	1650.983413	$760.42	$268,787.89
173	268787.8933	$2,411.40	1646.325846	$765.08	$268,022.82
174	268022.8167	$2,411.40	1641.639752	$769.76	$267,253.05
175	267253.0541	$2,411.40	1636.924956	$774.48	$266,478.58
176	266478.5766	$2,411.40	1632.181282	$779.22	$265,699.36
177	265699.3555	$2,411.40	1627.408552	$783.99	$264,915.36
178	264915.3617	$2,411.40	1622.60659	$788.80	$264,126.57
179	264126.5658	$2,411.40	1617.775216	$793.63	$263,332.94
180	263332.9387	$2,411.40	1612.914249	$798.49	$262,534.45
181	262534.4505	$2,411.40	1608.023509	$803.38	$261,731.07
182	261731.0716	$2,411.40	1603.102814	$808.30	$260,922.77
183	260922.772	$2,411.40	1598.151979	$813.25	$260,109.52
184	260109.5216	$2,411.40	1593.17082	$818.23	$259,291.29
185	259291.29	$2,411.40	1588.159151	$823.24	$258,468.05
186	258468.0468	$2,411.40	1583.116786	$828.29	$257,639.76
187	257639.7612	$2,411.40	1578.043537	$833.36	$256,806.40
188	256806.4023	$2,411.40	1572.939214	$838.46	$255,967.94
189	255967.9391	$2,411.40	1567.803627	$843.60	$255,124.34
190	255124.3403	$2,411.40	1562.636585	$848.77	$254,275.57
191	254275.5745	$2,411.40	1557.437894	$853.96	$253,421.61
192	253421.61	$2,411.40	1552.207361	$859.20	$252,562.41
193	252562.415	$2,411.40	1546.944792	$864.46	$251,697.96
194	251697.9574	$2,411.40	1541.649989	$869.75	$250,828.20
195	250828.2049	$2,411.40	1536.322755	$875.08	$249,953.13
196	249953.1253	$2,411.40	1530.962892	$880.44	$249,072.69
197	249072.6858	$2,411.40	1525.5702	$885.83	$248,186.85
198	248186.8536	$2,411.40	1520.144478	$891.26	$247,295.60
199	247295.5957	$2,411.40	1514.685523	$896.72	$246,398.88
200	246398.8788	$2,411.40	1509.193133	$902.21	$245,496.67
201	245496.6695	$2,411.40	1503.667101	$907.74	$244,588.93
202	244588.9342	$2,411.40	1498.107222	$913.30	$243,675.64
203	243675.639	$2,411.40	1492.513289	$918.89	$242,756.75
204	242756.7499	$2,411.40	1486.885093	$924.52	$241,832.23
205	241832.2326	$2,411.40	1481.222425	$930.18	$240,902.05
206	240902.0526	$2,411.40	1475.525072	$935.88	$239,966.18
207	239966.1753	$2,411.40	1469.792824	$941.61	$239,024.57
208	239024.5657	$2,411.40	1464.025465	$947.38	$238,077.19
209	238077.1888	$2,411.40	1458.222781	$953.18	$237,124.01
210	237124.0092	$2,411.40	1452.384556	$959.02	$236,164.99
211	236164.9913	$2,411.40	1446.510572	$964.89	$235,200.10
212	235200.0995	$2,411.40	1440.600609	$970.80	$234,229.30
213	234229.2977	$2,411.40	1434.654448	$976.75	$233,252.55
214	233252.5497	$2,411.40	1428.671867	$982.73	$232,269.82
215	232269.8192	$2,411.40	1422.652643	$988.75	$231,281.07
216	231281.0694	$2,411.40	1416.59655	$994.81	$230,286.26
217	230286.2636	$2,411.40	1410.503365	$1,000.90	$229,285.36
218	229285.3646	$2,411.40	1404.372858	$1,007.03	$228,278.34
219	228278.335	$2,411.40	1398.204802	$1,013.20	$227,265.14
220	227265.1374	$2,411.40	1391.998967	$1,019.40	$226,245.73
221	226245.734	$2,411.40	1385.755121	$1,025.65	$225,220.09
222	225220.0867	$2,411.40	1379.473031	$1,031.93	$224,188.16
223	224188.1573	$2,411.40	1373.152464	$1,038.25	$223,149.91
224	223149.9074	$2,411.40	1366.793183	$1,044.61	$222,105.30
225	222105.2982	$2,411.40	1360.394951	$1,051.01	$221,054.29
226	221054.2907	$2,411.40	1353.957531	$1,057.44	$219,996.85
227	219996.8458	$2,411.40	1347.480681	$1,063.92	$218,932.92
228	218932.9241	$2,411.40	1340.96416	$1,070.44	$217,862.49
229	217862.4859	$2,411.40	1334.407726	$1,076.99	$216,785.49
230	216785.4912	$2,411.40	1327.811134	$1,083.59	$215,701.90
231	215701.8999	$2,411.40	1321.174137	$1,090.23	$214,611.67
232	214611.6717	$2,411.40	1314.496489	$1,096.91	$213,514.77
233	213514.7658	$2,411.40	1307.77794	$1,103.62	$212,411.14
234	212411.1413	$2,411.40	1301.01824	$1,110.38	$211,300.76
235	211300.7571	$2,411.40	1294.217137	$1,117.19	$210,183.57
236	210183.5719	$2,411.40	1287.374378	$1,124.03	$209,059.54
237	209059.5438	$2,411.40	1280.489706	$1,130.91	$207,928.63
238	207928.6311	$2,411.40	1273.562866	$1,137.84	$206,790.79
239	206790.7916	$2,411.40	1266.593599	$1,144.81	$205,645.98
240	205645.9828	$2,411.40	1259.581645	$1,151.82	$204,494.16
241	204494.1621	$2,411.40	1252.526743	$1,158.88	$203,335.29
242	203335.2864	$2,411.40	1245.428629	$1,165.97	$202,169.31
243	202169.3126	$2,411.40	1238.28704	$1,173.12	$200,996.20
244	200996.1973	$2,411.40	1231.101708	$1,180.30	$199,815.90
245	199815.8966	$2,411.40	1223.872366	$1,187.53	$198,628.37
246	198628.3665	$2,411.40	1216.598745	$1,194.80	$197,433.56
247	197433.5629	$2,411.40	1209.280573	$1,202.12	$196,231.44
248	196231.441	$2,411.40	1201.917576	$1,209.48	$195,021.96
249	195021.9562	$2,411.40	1194.509482	$1,216.89	$193,805.06
250	193805.0633	$2,411.40	1187.056013	$1,224.35	$192,580.72
251	192580.7169	$2,411.40	1179.556891	$1,231.85	$191,348.87
252	191348.8714	$2,411.40	1172.011837	$1,239.39	$190,109.48
253	190109.4808	$2,411.40	1164.42057	$1,246.98	$188,862.50
254	188862.499	$2,411.40	1156.782806	$1,254.62	$187,607.88
255	187607.8794	$2,411.40	1149.098261	$1,262.30	$186,345.58
256	186345.5753	$2,411.40	1141.366648	$1,270.04	$185,075.54
257	185075.5395	$2,411.40	1133.587679	$1,277.81	$183,797.72
258	183797.7248	$2,411.40	1125.761064	$1,285.64	$182,512.08
259	182512.0834	$2,411.40	1117.886511	$1,293.52	$181,218.57
260	181218.5676	$2,411.40	1109.963726	$1,301.44	$179,917.13
261	179917.1289	$2,411.40	1101.992414	$1,309.41	$178,607.72
262	178607.7189	$2,411.40	1093.972278	$1,317.43	$177,290.29
263	177290.2888	$2,411.40	1085.903019	$1,325.50	$175,964.79
264	175964.7894	$2,411.40	1077.784335	$1,333.62	$174,631.17
265	174631.1713	$2,411.40	1069.615924	$1,341.79	$173,289.38
266	173289.3848	$2,411.40	1061.397482	$1,350.00	$171,939.38
267	171939.3799	$2,411.40	1053.128702	$1,358.27	$170,581.11
268	170581.1062	$2,411.40	1044.809276	$1,366.59	$169,214.51
269	169214.5131	$2,411.40	1036.438893	$1,374.96	$167,839.55
270	167839.5496	$2,411.40	1028.017241	$1,383.39	$166,456.16
271	166456.1644	$2,411.40	1019.544007	$1,391.86	$165,064.31
272	165064.306	$2,411.40	1011.018874	$1,400.38	$163,663.92
273	163663.9225	$2,411.40	1002.441525	$1,408.96	$162,254.96
274	162254.9616	$2,411.40	993.81164	$1,417.59	$160,837.37
275	160837.3709	$2,411.40	985.1288965	$1,426.27	$159,411.10
276	159411.0974	$2,411.40	976.3929713	$1,435.01	$157,976.09
277	157976.0879	$2,411.40	967.6035386	$1,443.80	$156,532.29
278	156532.2891	$2,411.40	958.7602705	$1,452.64	$155,079.65
279	155079.6469	$2,411.40	949.8628375	$1,461.54	$153,618.11
280	153618.1074	$2,411.40	940.9109076	$1,470.49	$152,147.62
281	152147.6159	$2,411.40	931.9041472	$1,479.50	$150,668.12
282	150668.1176	$2,411.40	922.8422204	$1,488.56	$149,179.56
283	149179.5574	$2,411.40	913.7247893	$1,497.68	$147,681.88
284	147681.8798	$2,411.40	904.5515139	$1,506.85	$146,175.03
285	146175.0289	$2,411.40	895.3220522	$1,516.08	$144,658.95
286	144658.9486	$2,411.40	886.0360601	$1,525.37	$143,133.58
287	143133.5822	$2,411.40	876.6931913	$1,534.71	$141,598.87
288	141598.873	$2,411.40	867.2930973	$1,544.11	$140,054.76
289	140054.7637	$2,411.40	857.8354278	$1,553.57	$138,501.20
290	138501.1968	$2,411.40	848.3198301	$1,563.08	$136,938.11
291	136938.1142	$2,411.40	838.7459494	$1,572.66	$135,365.46
292	135365.4577	$2,411.40	829.1134286	$1,582.29	$133,783.17
293	133783.1688	$2,411.40	819.4219086	$1,591.98	$132,191.19
294	132191.1883	$2,411.40	809.6710281	$1,601.73	$130,589.46
295	130589.4569	$2,411.40	799.8604235	$1,611.54	$128,977.91
296	128977.9149	$2,411.40	789.9897288	$1,621.41	$127,356.50
297	127356.5022	$2,411.40	780.0585762	$1,631.34	$125,725.16
298	125725.1584	$2,411.40	770.0665953	$1,641.34	$124,083.82
299	124083.8226	$2,411.40	760.0134135	$1,651.39	$122,432.43
300	122432.4336	$2,411.40	749.8986559	$1,661.50	$120,770.93
301	120770.9299	$2,411.40	739.7219455	$1,671.68	$119,099.25
302	119099.2494	$2,411.40	729.4829027	$1,681.92	$117,417.33
303	117417.3299	$2,411.40	719.1811457	$1,692.22	$115,725.11
304	115725.1087	$2,411.40	708.8162905	$1,702.59	$114,022.52
305	114022.5225	$2,411.40	698.3879506	$1,713.01	$112,309.51
306	112309.5081	$2,411.40	687.8957371	$1,723.51	$110,586.00
307	110586.0014	$2,411.40	677.3392588	$1,734.06	$108,851.94
308	108851.9383	$2,411.40	666.718122	$1,744.68	$107,107.25
309	107107.254	$2,411.40	656.0319308	$1,755.37	$105,351.88
310	105351.8835	$2,411.40	645.2802867	$1,766.12	$103,585.76
311	103585.7614	$2,411.40	634.4627887	$1,776.94	$101,808.82
312	101808.8218	$2,411.40	623.5790336	$1,787.82	$100,021.00
313	100020.9984	$2,411.40	612.6286154	$1,798.77	$98,222.22
314	98222.22465	$2,411.40	601.611126	$1,809.79	$96,412.43
315	96412.43338	$2,411.40	590.5261544	$1,820.88	$94,591.56
316	94591.55713	$2,411.40	579.3732874	$1,832.03	$92,759.53
317	92759.52801	$2,411.40	568.1521091	$1,843.25	$90,916.28
318	90916.27772	$2,411.40	556.862201	$1,854.54	$89,061.74
319	89061.73752	$2,411.40	545.5031423	$1,865.90	$87,195.84
320	87195.83826	$2,411.40	534.0745093	$1,877.33	$85,318.51
321	85318.51037	$2,411.40	522.575876	$1,888.83	$83,429.68
322	83429.68384	$2,411.40	511.0068135	$1,900.40	$81,529.29
323	81529.28825	$2,411.40	499.3668906	$1,912.04	$79,617.25
324	79617.25274	$2,411.40	487.655673	$1,923.75	$77,693.51
325	77693.50601	$2,411.40	475.8727243	$1,935.53	$75,757.98
326	75757.97633	$2,411.40	464.0176051	$1,947.38	$73,810.59
327	73810.59154	$2,411.40	452.0898732	$1,959.31	$71,851.28
328	71851.27901	$2,411.40	440.0890839	$1,971.31	$69,879.97
329	69879.96569	$2,411.40	428.0147899	$1,983.39	$67,896.58
330	67896.57808	$2,411.40	415.8665407	$1,995.54	$65,901.04
331	65901.04222	$2,411.40	403.6438836	$2,007.76	$63,893.28
332	63893.2837	$2,411.40	391.3463627	$2,020.06	$61,873.23
333	61873.22766	$2,411.40	378.9735194	$2,032.43	$59,840.80
334	59840.79878	$2,411.40	366.5248925	$2,044.88	$57,795.92
335	57795.92127	$2,411.40	354.0000178	$2,057.40	$55,738.52
336	55738.51888	$2,411.40	341.3984282	$2,070.00	$53,668.51
337	53668.51491	$2,411.40	328.7196538	$2,082.68	$51,585.83
338	51585.83216	$2,411.40	315.963222	$2,095.44	$49,490.39
339	49490.39298	$2,411.40	303.128657	$2,108.27	$47,382.12
340	47382.11924	$2,411.40	290.2154803	$2,121.19	$45,260.93
341	45260.93231	$2,411.40	277.2232104	$2,134.18	$43,126.75
342	43126.75312	$2,411.40	264.1513629	$2,147.25	$40,979.50
343	40979.50208	$2,411.40	250.9994503	$2,160.40	$38,819.10
344	38819.09913	$2,411.40	237.7669822	$2,173.64	$36,645.46
345	36645.46371	$2,411.40	224.4534652	$2,186.95	$34,458.51
346	34458.51477	$2,411.40	211.058403	$2,200.34	$32,258.17
347	32258.17078	$2,411.40	197.581296	$2,213.82	$30,044.35
348	30044.34967	$2,411.40	184.0216417	$2,227.38	$27,816.97
349	27816.96891	$2,411.40	170.3789346	$2,241.02	$25,575.95
350	25575.94544	$2,411.40	156.6526658	$2,254.75	$23,321.20
351	23321.19571	$2,411.40	142.8423237	$2,268.56	$21,052.64
352	21052.63563	$2,411.40	128.9473932	$2,282.46	$18,770.18
353	18770.18062	$2,411.40	114.9673563	$2,296.44	$16,473.75
354	16473.74557	$2,411.40	100.9016916	$2,310.50	$14,163.24
355	14163.24486	$2,411.40	86.74987478	$2,324.65	$11,838.59
356	11838.59234	$2,411.40	72.51137805	$2,338.89	$9,499.70
357	9499.701311	$2,411.40	58.18567053	$2,353.22	$7,146.48
358	7146.48458	$2,411.40	43.77221805	$2,367.63	$4,778.85
359	4778.854396	$2,411.40	29.27048317	$2,382.13	$2,396.72
360	2396.722477	$2,411.40	14.67992517	$2,396.72	($0.00)