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  1.  
  2.      *** Amortization Schedule ***
  3.  
  4. Principal:  120000.00
  5. Future value:  347596.50
  6. Term of loan in years:  30.0
  7. Interest Rate:  9.000
  8. Total Interest Charge:  227596.50
  9. Payment:  965.55
  10.  
  11. MONTH    PRINCIPAL    INTEREST    BALANCE
  12. 1     65.55         900.00         119934.45
  13. 2     66.04         899.51         119868.41
  14. 3     66.53         899.01         119801.88
  15. 4     67.03         898.51         119734.85
  16. 5     67.53         898.01         119667.32
  17. 6     68.04         897.50         119599.28
  18. 7     68.55         896.99         119530.73
  19. 8     69.07         896.48         119461.66
  20. 9     69.58         895.96         119392.08
  21. 10     70.11         895.44         119321.98
  22. 11     70.63         894.91         119251.34
  23. 12     71.16         894.39         119180.18
  24.         Interest paid for year 1 is 10766.73
  25.  
  26. 13     71.69         893.85         119108.48
  27. 14     72.23         893.31         119036.25
  28. 15     72.77         892.77         118963.48
  29. 16     73.32         892.23         118890.16
  30. 17     73.87         891.68         118816.29
  31. 18     74.42         891.12         118741.87
  32. 19     74.98         890.56         118666.88
  33. 20     75.54         890.00         118591.34
  34. 21     76.11         889.44         118515.23
  35. 22     76.68         888.86         118438.55
  36. 23     77.26         888.29         118361.29
  37. 24     77.84         887.71         118283.45
  38.         Interest paid for year 2 is 10689.83
  39.  
  40. 25     78.42         887.13         118205.03
  41. 26     79.01         886.54         118126.02
  42. 27     79.60         885.95         118046.42
  43. 28     80.20         885.35         117966.23
  44. 29     80.80         884.75         117885.43
  45. 30     81.41         884.14         117804.02
  46. 31     82.02         883.53         117722.01
  47. 32     82.63         882.92         117639.38
  48. 33     83.25         882.30         117556.12
  49. 34     83.87         881.67         117472.25
  50. 35     84.50         881.04         117387.75
  51. 36     85.14         880.41         117302.61
  52.         Interest paid for year 3 is 10605.71
  53.  
  54. 37     85.78         879.77         117216.84
  55. 38     86.42         879.13         117130.41
  56. 39     87.07         878.48         117043.34
  57. 40     87.72         877.83         116955.62
  58. 41     88.38         877.17         116867.25
  59. 42     89.04         876.50         116778.21
  60. 43     89.71         875.84         116688.50
  61. 44     90.38         875.16         116598.12
  62. 45     91.06         874.49         116507.05
  63. 46     91.74         873.80         116415.31
  64. 47     92.43         873.11         116322.88
  65. 48     93.12         872.42         116229.76
  66.         Interest paid for year 4 is 10513.70
  67.  
  68. 49     93.82         871.72         116135.94
  69. 50     94.53         871.02         116041.41
  70. 51     95.24         870.31         115946.18
  71. 52     95.95         869.60         115850.23
  72. 53     96.67         868.88         115753.55
  73. 54     97.39         868.15         115656.16
  74. 55     98.12         867.42         115558.04
  75. 56     98.86         866.69         115459.18
  76. 57     99.60         865.94         115359.58
  77. 58     100.35         865.20         115259.23
  78. 59     101.10         864.44         115158.12
  79. 60     101.86         863.69         115056.27
  80.         Interest paid for year 5 is 10413.06
  81.  
  82. 61     102.62         862.92         114953.64
  83. 62     103.39         862.15         114850.25
  84. 63     104.17         861.38         114746.08
  85. 64     104.95         860.60         114641.12
  86. 65     105.74         859.81         114535.39
  87. 66     106.53         859.02         114428.86
  88. 67     107.33         858.22         114321.53
  89. 68     108.13         857.41         114213.40
  90. 69     108.95         856.60         114104.45
  91. 70     109.76         855.78         113994.69
  92. 71     110.59         854.96         113884.10
  93. 72     111.42         854.13         113772.69
  94.         Interest paid for year 6 is 10302.97
  95.  
  96. 73     112.25         853.30         113660.44
  97. 74     113.09         852.45         113547.34
  98. 75     113.94         851.61         113433.41
  99. 76     114.80         850.75         113318.61
  100. 77     115.66         849.89         113202.95
  101. 78     116.52         849.02         113086.43
  102. 79     117.40         848.15         112969.03
  103. 80     118.28         847.27         112850.75
  104. 81     119.17         846.38         112731.59
  105. 82     120.06         845.49         112611.52
  106. 83     120.96         844.59         112490.56
  107. 84     121.87         843.68         112368.70
  108.         Interest paid for year 7 is 10182.57
  109.  
  110. 85     122.78         842.77         112245.91
  111. 86     123.70         841.84         112122.21
  112. 87     124.63         840.92         111997.58
  113. 88     125.56         839.98         111872.02
  114. 89     126.51         839.04         111745.51
  115. 90     127.45         838.09         111618.05
  116. 91     128.41         837.14         111489.64
  117. 92     129.37         836.17         111360.27
  118. 93     130.34         835.20         111229.92
  119. 94     131.32         834.22         111098.60
  120. 95     132.31         833.24         110966.30
  121. 96     133.30         832.25         110833.00
  122.         Interest paid for year 8 is 10050.86
  123.  
  124. 97     134.30         831.25         110698.70
  125. 98     135.31         830.24         110563.40
  126. 99     136.32         829.23         110427.08
  127. 100     137.34         828.20         110289.73
  128. 101     138.37         827.17         110151.36
  129. 102     139.41         826.14         110011.95
  130. 103     140.46         825.09         109871.49
  131. 104     141.51         824.04         109729.98
  132. 105     142.57         822.97         109587.41
  133. 106     143.64         821.91         109443.77
  134. 107     144.72         820.83         109299.05
  135. 108     145.80         819.74         109153.25
  136.         Interest paid for year 9 is 9906.80
  137.  
  138. 109     146.90         818.65         109006.35
  139. 110     148.00         817.55         108858.35
  140. 111     149.11         816.44         108709.24
  141. 112     150.23         815.32         108559.02
  142. 113     151.35         814.19         108407.66
  143. 114     152.49         813.06         108255.17
  144. 115     153.63         811.91         108101.54
  145. 116     154.78         810.76         107946.76
  146. 117     155.95         809.60         107790.81
  147. 118     157.11         808.43         107633.70
  148. 119     158.29         807.25         107475.40
  149. 120     159.48         806.07         107315.92
  150.         Interest paid for year 10 is 9749.23
  151.  
  152. 121     160.68         804.87         107155.24
  153. 122     161.88         803.66         106993.36
  154. 123     163.10         802.45         106830.27
  155. 124     164.32         801.23         106665.95
  156. 125     165.55         799.99         106500.39
  157. 126     166.79         798.75         106333.60
  158. 127     168.04         797.50         106165.55
  159. 128     169.30         796.24         105996.25
  160. 129     170.57         794.97         105825.68
  161. 130     171.85         793.69         105653.83
  162. 131     173.14         792.40         105480.69
  163. 132     174.44         791.11         105306.25
  164.         Interest paid for year 11 is 9576.88
  165.  
  166. 133     175.75         789.80         105130.50
  167. 134     177.07         788.48         104953.43
  168. 135     178.40         787.15         104775.03
  169. 136     179.73         785.81         104595.30
  170. 137     181.08         784.46         104414.22
  171. 138     182.44         783.11         104231.78
  172. 139     183.81         781.74         104047.98
  173. 140     185.19         780.36         103862.79
  174. 141     186.57         778.97         103676.21
  175. 142     187.97         777.57         103488.23
  176. 143     189.38         776.16         103298.85
  177. 144     190.80         774.74         103108.05
  178.         Interest paid for year 12 is 9388.35
  179.  
  180. 145     192.24         773.31         102915.81
  181. 146     193.68         771.87         102722.13
  182. 147     195.13         770.42         102527.00
  183. 148     196.59         768.95         102330.41
  184. 149     198.07         767.48         102132.34
  185. 150     199.55         765.99         101932.78
  186. 151     201.05         764.50         101731.73
  187. 152     202.56         762.99         101529.18
  188. 153     204.08         761.47         101325.10
  189. 154     205.61         759.94         101119.49
  190. 155     207.15         758.40         100912.34
  191. 156     208.70         756.84         100703.64
  192.         Interest paid for year 13 is 9182.15
  193.  
  194. 157     210.27         755.28         100493.38
  195. 158     211.85         753.70         100281.53
  196. 159     213.43         752.11         100068.09
  197. 160     215.04         750.51         99853.06
  198. 161     216.65         748.90         99636.41
  199. 162     218.27         747.27         99418.14
  200. 163     219.91         745.64         99198.23
  201. 164     221.56         743.99         98976.67
  202. 165     223.22         742.33         98753.45
  203. 166     224.89         740.65         98528.55
  204. 167     226.58         738.96         98301.98
  205. 168     228.28         737.26         98073.70
  206.         Interest paid for year 14 is 8956.60
  207.  
  208. 169     229.99         735.55         97843.70
  209. 170     231.72         733.83         97611.98
  210. 171     233.46         732.09         97378.53
  211. 172     235.21         730.34         97143.33
  212. 173     236.97         728.58         96906.36
  213. 174     238.75         726.80         96667.61
  214. 175     240.54         725.01         96427.07
  215. 176     242.34         723.20         96184.73
  216. 177     244.16         721.39         95940.56
  217. 178     245.99         719.55         95694.57
  218. 179     247.84         717.71         95446.73
  219. 180     249.70         715.85         95197.04
  220.         Interest paid for year 15 is 8709.89
  221.  
  222. 181     251.57         713.98         94945.47
  223. 182     253.45         712.09         94692.02
  224. 183     255.36         710.19         94436.66
  225. 184     257.27         708.27         94179.38
  226. 185     259.20         706.35         93920.18
  227. 186     261.14         704.40         93659.04
  228. 187     263.10         702.44         93395.94
  229. 188     265.08         700.47         93130.86
  230. 189     267.06         698.48         92863.80
  231. 190     269.07         696.48         92594.73
  232. 191     271.09         694.46         92323.64
  233. 192     273.12         692.43         92050.52
  234.         Interest paid for year 16 is 8440.04
  235.  
  236. 193     275.17         690.38         91775.36
  237. 194     277.23         688.32         91498.12
  238. 195     279.31         686.24         91218.81
  239. 196     281.40         684.14         90937.41
  240. 197     283.52         682.03         90653.89
  241. 198     285.64         679.90         90368.25
  242. 199     287.78         677.76         90080.47
  243. 200     289.94         675.60         89790.52
  244. 201     292.12         673.43         89498.41
  245. 202     294.31         671.24         89204.10
  246. 203     296.52         669.03         88907.59
  247. 204     298.74         666.81         88608.84
  248.         Interest paid for year 17 is 8144.88
  249.  
  250. 205     300.98         664.57         88307.87
  251. 206     303.24         662.31         88004.63
  252. 207     305.51         660.03         87699.12
  253. 208     307.80         657.74         87391.32
  254. 209     310.11         655.43         87081.21
  255. 210     312.44         653.11         86768.77
  256. 211     314.78         650.77         86453.99
  257. 212     317.14         648.40         86136.85
  258. 213     319.52         646.03         85817.34
  259. 214     321.92         643.63         85495.42
  260. 215     324.33         641.22         85171.09
  261. 216     326.76         638.78         84844.33
  262.         Interest paid for year 18 is 7822.02
  263.  
  264. 217     329.21         636.33         84515.12
  265. 218     331.68         633.86         84183.44
  266. 219     334.17         631.38         83849.27
  267. 220     336.68         628.87         83512.59
  268. 221     339.20         626.34         83173.38
  269. 222     341.75         623.80         82831.64
  270. 223     344.31         621.24         82487.34
  271. 224     346.89         618.66         82140.45
  272. 225     349.49         616.05         81790.95
  273. 226     352.11         613.43         81438.84
  274. 227     354.75         610.79         81084.08
  275. 228     357.42         608.13         80726.66
  276.         Interest paid for year 19 is 7468.89
  277.  
  278. 229     360.10         605.45         80366.57
  279. 230     362.80         602.75         80003.77
  280. 231     365.52         600.03         79638.26
  281. 232     368.26         597.29         79270.00
  282. 233     371.02         594.53         78898.98
  283. 234     373.80         591.74         78525.17
  284. 235     376.61         588.94         78148.56
  285. 236     379.43         586.11         77769.13
  286. 237     382.28         583.27         77386.86
  287. 238     385.14         580.40         77001.72
  288. 239     388.03         577.51         76613.69
  289. 240     390.94         574.60         76222.74
  290.         Interest paid for year 20 is 7082.62
  291.  
  292. 241     393.88         571.67         75828.87
  293. 242     396.83         568.72         75432.04
  294. 243     399.81         565.74         75032.23
  295. 244     402.80         562.74         74629.43
  296. 245     405.83         559.72         74223.60
  297. 246     408.87         556.68         73814.73
  298. 247     411.94         553.61         73402.80
  299. 248     415.02         550.52         72987.77
  300. 249     418.14         547.41         72569.63
  301. 250     421.27         544.27         72148.36
  302. 251     424.43         541.11         71723.93
  303. 252     427.62         537.93         71296.31
  304.         Interest paid for year 21 is 6660.12
  305.  
  306. 253     430.82         534.72         70865.49
  307. 254     434.05         531.49         70431.44
  308. 255     437.31         528.24         69994.12
  309. 256     440.59         524.96         69553.53
  310. 257     443.89         521.65         69109.64
  311. 258     447.22         518.32         68662.41
  312. 259     450.58         514.97         68211.84
  313. 260     453.96         511.59         67757.88
  314. 261     457.36         508.18         67300.52
  315. 262     460.79         504.75         66839.73
  316. 263     464.25         501.30         66375.48
  317. 264     467.73         497.82         65907.75
  318.         Interest paid for year 22 is 6197.99
  319.  
  320. 265     471.24         494.31         65436.51
  321. 266     474.77         490.77         64961.74
  322. 267     478.33         487.21         64483.41
  323. 268     481.92         483.63         64001.48
  324. 269     485.53         480.01         63515.95
  325. 270     489.18         476.37         63026.77
  326. 271     492.85         472.70         62533.93
  327. 272     496.54         469.00         62037.39
  328. 273     500.27         465.28         61537.12
  329. 274     504.02         461.53         61033.11
  330. 275     507.80         457.75         60525.31
  331. 276     511.61         453.94         60013.70
  332.         Interest paid for year 23 is 5692.50
  333.  
  334. 277     515.44         450.10         59498.26
  335. 278     519.31         446.24         58978.95
  336. 279     523.20         442.34         58455.75
  337. 280     527.13         438.42         57928.62
  338. 281     531.08         434.46         57397.54
  339. 282     535.06         430.48         56862.48
  340. 283     539.08         426.47         56323.40
  341. 284     543.12         422.43         55780.28
  342. 285     547.19         418.35         55233.08
  343. 286     551.30         414.25         54681.79
  344. 287     555.43         410.11         54126.35
  345. 288     559.60         405.95         53566.75
  346.         Interest paid for year 24 is 5139.60
  347.  
  348. 289     563.80         401.75         53002.96
  349. 290     568.02         397.52         52434.93
  350. 291     572.28         393.26         51862.65
  351. 292     576.58         388.97         51286.07
  352. 293     580.90         384.65         50705.18
  353. 294     585.26         380.29         50119.92
  354. 295     589.65         375.90         49530.27
  355. 296     594.07         371.48         48936.20
  356. 297     598.52         367.02         48337.68
  357. 298     603.01         362.53         47734.67
  358. 299     607.54         358.01         47127.13
  359. 300     612.09         353.45         46515.04
  360.         Interest paid for year 25 is 4534.83
  361.  
  362. 301     616.68         348.86         45898.36
  363. 302     621.31         344.24         45277.05
  364. 303     625.97         339.58         44651.08
  365. 304     630.66         334.88         44020.41
  366. 305     635.39         330.15         43385.02
  367. 306     640.16         325.39         42744.86
  368. 307     644.96         320.59         42099.90
  369. 308     649.80         315.75         41450.10
  370. 309     654.67         310.88         40795.43
  371. 310     659.58         305.97         40135.85
  372. 311     664.53         301.02         39471.32
  373. 312     669.51         296.03         38801.81
  374.         Interest paid for year 26 is 3873.33
  375.  
  376. 313     674.53         291.01         38127.28
  377. 314     679.59         285.95         37447.69
  378. 315     684.69         280.86         36763.00
  379. 316     689.82         275.72         36073.18
  380. 317     695.00         270.55         35378.18
  381. 318     700.21         265.34         34677.97
  382. 319     705.46         260.08         33972.51
  383. 320     710.75         254.79         33261.76
  384. 321     716.08         249.46         32545.68
  385. 322     721.45         244.09         31824.22
  386. 323     726.86         238.68         31097.36
  387. 324     732.32         233.23         30365.04
  388.         Interest paid for year 27 is 3149.78
  389.  
  390. 325     737.81         227.74         29627.23
  391. 326     743.34         222.20         28883.89
  392. 327     748.92         216.63         28134.98
  393. 328     754.53         211.01         27380.44
  394. 329     760.19         205.35         26620.25
  395. 330     765.89         199.65         25854.36
  396. 331     771.64         193.91         25082.72
  397. 332     777.43         188.12         24305.29
  398. 333     783.26         182.29         23522.04
  399. 334     789.13         176.42         22732.90
  400. 335     795.05         170.50         21937.86
  401. 336     801.01         164.53         21136.84
  402.         Interest paid for year 28 is 2358.35
  403.  
  404. 337     807.02         158.53         20329.82
  405. 338     813.07         152.47         19516.75
  406. 339     819.17         146.38         18697.58
  407. 340     825.31         140.23         17872.27
  408. 341     831.50         134.04         17040.76
  409. 342     837.74         127.81         16203.02
  410. 343     844.02         121.52         15359.00
  411. 344     850.35         115.19         14508.65
  412. 345     856.73         108.81         13651.92
  413. 346     863.16         102.39         12788.76
  414. 347     869.63         95.92         11919.13
  415. 348     876.15         89.39         11042.98
  416.         Interest paid for year 29 is 1492.68
  417.  
  418. 349     882.72         82.82         10160.25
  419. 350     889.34         76.20         9270.91
  420. 351     896.01         69.53         8374.90
  421. 352     902.73         62.81         7472.16
  422. 353     909.50         56.04         6562.66
  423. 354     916.33         49.22         5646.33
  424. 355     923.20         42.35         4723.13
  425. 356     930.12         35.42         3793.01
  426. 357     937.10         28.45         2855.91
  427. 358     944.13         21.42         1911.79
  428. 359     951.21         14.34         960.58
  429. 360     958.34         7.20         2.24
  430.         Interest paid for year 30 is 545.81
  431.  
  432.         Interest paid for year 31 is 0.00
  433.  
  434.