How much will it cost and what do you need to save?
| Estimated Annual Cost in 2041 | $122,301 |
| Monthly savings required | $968 |
How much will it cost to send your child to Prescott College in 18 years and how much do you need to save? A 4 year degree is estimated to be priced at $489,203.40 for students enrolling in 2041 if tuition increases average 5% per year until then. Assuming you have no current college savings, monthly deposits of $968.11 into a 529 or other college savings plan earning and after tax or tax exempt return of 7% will be necessary to achieve this balance.
| Current Annual Cost | $47,162.00 |
| Years until enrollment | 18 |
| Annual Tuition Increase | 5% |
| Current Savings | $0.00 |
| After Tax Return on Savings | 7% |
| Years of enrollment | 4 |
Discover how much will you need to start saving now to afford Prescott College in the future.
| Month | Begin | Deposit | Withdraw | Interest | End |
|---|---|---|---|---|---|
| 1 | $0.00 | $968.11 | $0.00 | $0.00 | $968.11 |
| 2 | $968.11 | $968.11 | $0.00 | $5.47 | $1,941.69 |
| 3 | $1,941.69 | $968.11 | $0.00 | $10.98 | $2,920.78 |
| 4 | $2,920.78 | $968.11 | $0.00 | $16.51 | $3,905.40 |
| 5 | $3,905.40 | $968.11 | $0.00 | $22.08 | $4,895.59 |
| 6 | $4,895.59 | $968.11 | $0.00 | $27.68 | $5,891.38 |
| 7 | $5,891.38 | $968.11 | $0.00 | $33.31 | $6,892.80 |
| 8 | $6,892.80 | $968.11 | $0.00 | $38.97 | $7,899.88 |
| 9 | $7,899.88 | $968.11 | $0.00 | $44.67 | $8,912.66 |
| 10 | $8,912.66 | $968.11 | $0.00 | $50.39 | $9,931.16 |
| 11 | $9,931.16 | $968.11 | $0.00 | $56.15 | $10,955.42 |
| 12 | $10,955.42 | $968.11 | $0.00 | $61.94 | $11,985.47 |
| 13 | $11,985.47 | $968.11 | $0.00 | $67.77 | $13,021.35 |
| 14 | $13,021.35 | $968.11 | $0.00 | $73.62 | $14,063.08 |
| 15 | $14,063.08 | $968.11 | $0.00 | $79.51 | $15,110.70 |
| 16 | $15,110.70 | $968.11 | $0.00 | $85.44 | $16,164.25 |
| 17 | $16,164.25 | $968.11 | $0.00 | $91.40 | $17,223.76 |
| 18 | $17,223.76 | $968.11 | $0.00 | $97.39 | $18,289.26 |
| 19 | $18,289.26 | $968.11 | $0.00 | $103.41 | $19,360.78 |
| 20 | $19,360.78 | $968.11 | $0.00 | $109.47 | $20,438.36 |
| 21 | $20,438.36 | $968.11 | $0.00 | $115.56 | $21,522.03 |
| 22 | $21,522.03 | $968.11 | $0.00 | $121.69 | $22,611.83 |
| 23 | $22,611.83 | $968.11 | $0.00 | $127.85 | $23,707.79 |
| 24 | $23,707.79 | $968.11 | $0.00 | $134.05 | $24,809.95 |
| 25 | $24,809.95 | $968.11 | $0.00 | $140.28 | $25,918.34 |
| 26 | $25,918.34 | $968.11 | $0.00 | $146.55 | $27,033.00 |
| 27 | $27,033.00 | $968.11 | $0.00 | $152.85 | $28,153.96 |
| 28 | $28,153.96 | $968.11 | $0.00 | $159.19 | $29,281.26 |
| 29 | $29,281.26 | $968.11 | $0.00 | $165.56 | $30,414.93 |
| 30 | $30,414.93 | $968.11 | $0.00 | $171.97 | $31,555.01 |
| 31 | $31,555.01 | $968.11 | $0.00 | $178.42 | $32,701.54 |
| 32 | $32,701.54 | $968.11 | $0.00 | $184.90 | $33,854.55 |
| 33 | $33,854.55 | $968.11 | $0.00 | $191.42 | $35,014.08 |
| 34 | $35,014.08 | $968.11 | $0.00 | $197.97 | $36,180.16 |
| 35 | $36,180.16 | $968.11 | $0.00 | $204.57 | $37,352.84 |
| 36 | $37,352.84 | $968.11 | $0.00 | $211.20 | $38,532.15 |
| 37 | $38,532.15 | $968.11 | $0.00 | $217.87 | $39,718.13 |
| 38 | $39,718.13 | $968.11 | $0.00 | $224.57 | $40,910.81 |
| 39 | $40,910.81 | $968.11 | $0.00 | $231.32 | $42,110.24 |
| 40 | $42,110.24 | $968.11 | $0.00 | $238.10 | $43,316.45 |
| 41 | $43,316.45 | $968.11 | $0.00 | $244.92 | $44,529.48 |
| 42 | $44,529.48 | $968.11 | $0.00 | $251.78 | $45,749.37 |
| 43 | $45,749.37 | $968.11 | $0.00 | $258.67 | $46,976.15 |
| 44 | $46,976.15 | $968.11 | $0.00 | $265.61 | $48,209.87 |
| 45 | $48,209.87 | $968.11 | $0.00 | $272.59 | $49,450.57 |
| 46 | $49,450.57 | $968.11 | $0.00 | $279.60 | $50,698.28 |
| 47 | $50,698.28 | $968.11 | $0.00 | $286.66 | $51,953.05 |
| 48 | $51,953.05 | $968.11 | $0.00 | $293.75 | $53,214.91 |
| 49 | $53,214.91 | $968.11 | $0.00 | $300.88 | $54,483.90 |
| 50 | $54,483.90 | $968.11 | $0.00 | $308.06 | $55,760.07 |
| 51 | $55,760.07 | $968.11 | $0.00 | $315.28 | $57,043.46 |
| 52 | $57,043.46 | $968.11 | $0.00 | $322.53 | $58,334.10 |
| 53 | $58,334.10 | $968.11 | $0.00 | $329.83 | $59,632.04 |
| 54 | $59,632.04 | $968.11 | $0.00 | $337.17 | $60,937.32 |
| 55 | $60,937.32 | $968.11 | $0.00 | $344.55 | $62,249.98 |
| 56 | $62,249.98 | $968.11 | $0.00 | $351.97 | $63,570.06 |
| 57 | $63,570.06 | $968.11 | $0.00 | $359.43 | $64,897.60 |
| 58 | $64,897.60 | $968.11 | $0.00 | $366.94 | $66,232.65 |
| 59 | $66,232.65 | $968.11 | $0.00 | $374.49 | $67,575.25 |
| 60 | $67,575.25 | $968.11 | $0.00 | $382.08 | $68,925.44 |
| 61 | $68,925.44 | $968.11 | $0.00 | $389.71 | $70,283.26 |
| 62 | $70,283.26 | $968.11 | $0.00 | $397.39 | $71,648.76 |
| 63 | $71,648.76 | $968.11 | $0.00 | $405.11 | $73,021.98 |
| 64 | $73,021.98 | $968.11 | $0.00 | $412.88 | $74,402.97 |
| 65 | $74,402.97 | $968.11 | $0.00 | $420.69 | $75,791.77 |
| 66 | $75,791.77 | $968.11 | $0.00 | $428.54 | $77,188.42 |
| 67 | $77,188.42 | $968.11 | $0.00 | $436.43 | $78,592.96 |
| 68 | $78,592.96 | $968.11 | $0.00 | $444.38 | $80,005.45 |
| 69 | $80,005.45 | $968.11 | $0.00 | $452.36 | $81,425.92 |
| 70 | $81,425.92 | $968.11 | $0.00 | $460.39 | $82,854.42 |
| 71 | $82,854.42 | $968.11 | $0.00 | $468.47 | $84,291.00 |
| 72 | $84,291.00 | $968.11 | $0.00 | $476.59 | $85,735.70 |
| 73 | $85,735.70 | $968.11 | $0.00 | $484.76 | $87,188.57 |
| 74 | $87,188.57 | $968.11 | $0.00 | $492.98 | $88,649.66 |
| 75 | $88,649.66 | $968.11 | $0.00 | $501.24 | $90,119.01 |
| 76 | $90,119.01 | $968.11 | $0.00 | $509.55 | $91,596.67 |
| 77 | $91,596.67 | $968.11 | $0.00 | $517.90 | $93,082.68 |
| 78 | $93,082.68 | $968.11 | $0.00 | $526.30 | $94,577.09 |
| 79 | $94,577.09 | $968.11 | $0.00 | $534.75 | $96,079.95 |
| 80 | $96,079.95 | $968.11 | $0.00 | $543.25 | $97,591.31 |
| 81 | $97,591.31 | $968.11 | $0.00 | $551.80 | $99,111.22 |
| 82 | $99,111.22 | $968.11 | $0.00 | $560.39 | $100,639.72 |
| 83 | $100,639.72 | $968.11 | $0.00 | $569.03 | $102,176.86 |
| 84 | $102,176.86 | $968.11 | $0.00 | $577.72 | $103,722.69 |
| 85 | $103,722.69 | $968.11 | $0.00 | $586.46 | $105,277.26 |
| 86 | $105,277.26 | $968.11 | $0.00 | $595.25 | $106,840.62 |
| 87 | $106,840.62 | $968.11 | $0.00 | $604.09 | $108,412.82 |
| 88 | $108,412.82 | $968.11 | $0.00 | $612.98 | $109,993.91 |
| 89 | $109,993.91 | $968.11 | $0.00 | $621.92 | $111,583.94 |
| 90 | $111,583.94 | $968.11 | $0.00 | $630.91 | $113,182.96 |
| 91 | $113,182.96 | $968.11 | $0.00 | $639.95 | $114,791.02 |
| 92 | $114,791.02 | $968.11 | $0.00 | $649.05 | $116,408.18 |
| 93 | $116,408.18 | $968.11 | $0.00 | $658.19 | $118,034.48 |
| 94 | $118,034.48 | $968.11 | $0.00 | $667.38 | $119,669.97 |
| 95 | $119,669.97 | $968.11 | $0.00 | $676.63 | $121,314.71 |
| 96 | $121,314.71 | $968.11 | $0.00 | $685.93 | $122,968.75 |
| 97 | $122,968.75 | $968.11 | $0.00 | $695.28 | $124,632.14 |
| 98 | $124,632.14 | $968.11 | $0.00 | $704.69 | $126,304.94 |
| 99 | $126,304.94 | $968.11 | $0.00 | $714.15 | $127,987.20 |
| 100 | $127,987.20 | $968.11 | $0.00 | $723.66 | $129,678.97 |
| 101 | $129,678.97 | $968.11 | $0.00 | $733.22 | $131,380.30 |
| 102 | $131,380.30 | $968.11 | $0.00 | $742.84 | $133,091.25 |
| 103 | $133,091.25 | $968.11 | $0.00 | $752.52 | $134,811.88 |
| 104 | $134,811.88 | $968.11 | $0.00 | $762.25 | $136,542.24 |
| 105 | $136,542.24 | $968.11 | $0.00 | $772.03 | $138,282.38 |
| 106 | $138,282.38 | $968.11 | $0.00 | $781.87 | $140,032.36 |
| 107 | $140,032.36 | $968.11 | $0.00 | $791.76 | $141,792.23 |
| 108 | $141,792.23 | $968.11 | $0.00 | $801.71 | $143,562.05 |
| 109 | $143,562.05 | $968.11 | $0.00 | $811.72 | $145,341.88 |
| 110 | $145,341.88 | $968.11 | $0.00 | $821.78 | $147,131.77 |
| 111 | $147,131.77 | $968.11 | $0.00 | $831.90 | $148,931.78 |
| 112 | $148,931.78 | $968.11 | $0.00 | $842.08 | $150,741.97 |
| 113 | $150,741.97 | $968.11 | $0.00 | $852.32 | $152,562.40 |
| 114 | $152,562.40 | $968.11 | $0.00 | $862.61 | $154,393.12 |
| 115 | $154,393.12 | $968.11 | $0.00 | $872.96 | $156,234.19 |
| 116 | $156,234.19 | $968.11 | $0.00 | $883.37 | $158,085.67 |
| 117 | $158,085.67 | $968.11 | $0.00 | $893.84 | $159,947.62 |
| 118 | $159,947.62 | $968.11 | $0.00 | $904.37 | $161,820.10 |
| 119 | $161,820.10 | $968.11 | $0.00 | $914.95 | $163,703.16 |
| 120 | $163,703.16 | $968.11 | $0.00 | $925.60 | $165,596.87 |
| 121 | $165,596.87 | $968.11 | $0.00 | $936.31 | $167,501.29 |
| 122 | $167,501.29 | $968.11 | $0.00 | $947.08 | $169,416.48 |
| 123 | $169,416.48 | $968.11 | $0.00 | $957.91 | $171,342.50 |
| 124 | $171,342.50 | $968.11 | $0.00 | $968.80 | $173,279.41 |
| 125 | $173,279.41 | $968.11 | $0.00 | $979.75 | $175,227.27 |
| 126 | $175,227.27 | $968.11 | $0.00 | $990.76 | $177,186.14 |
| 127 | $177,186.14 | $968.11 | $0.00 | $1,001.84 | $179,156.09 |
| 128 | $179,156.09 | $968.11 | $0.00 | $1,012.97 | $181,137.17 |
| 129 | $181,137.17 | $968.11 | $0.00 | $1,024.18 | $183,129.46 |
| 130 | $183,129.46 | $968.11 | $0.00 | $1,035.44 | $185,133.01 |
| 131 | $185,133.01 | $968.11 | $0.00 | $1,046.77 | $187,147.89 |
| 132 | $187,147.89 | $968.11 | $0.00 | $1,058.16 | $189,174.16 |
| 133 | $189,174.16 | $968.11 | $0.00 | $1,069.62 | $191,211.89 |
| 134 | $191,211.89 | $968.11 | $0.00 | $1,081.14 | $193,261.14 |
| 135 | $193,261.14 | $968.11 | $0.00 | $1,092.73 | $195,321.98 |
| 136 | $195,321.98 | $968.11 | $0.00 | $1,104.38 | $197,394.47 |
| 137 | $197,394.47 | $968.11 | $0.00 | $1,116.10 | $199,478.68 |
| 138 | $199,478.68 | $968.11 | $0.00 | $1,127.88 | $201,574.67 |
| 139 | $201,574.67 | $968.11 | $0.00 | $1,139.73 | $203,682.51 |
| 140 | $203,682.51 | $968.11 | $0.00 | $1,151.65 | $205,802.27 |
| 141 | $205,802.27 | $968.11 | $0.00 | $1,163.64 | $207,934.02 |
| 142 | $207,934.02 | $968.11 | $0.00 | $1,175.69 | $210,077.82 |
| 143 | $210,077.82 | $968.11 | $0.00 | $1,187.81 | $212,233.74 |
| 144 | $212,233.74 | $968.11 | $0.00 | $1,200.00 | $214,401.85 |
| 145 | $214,401.85 | $968.11 | $0.00 | $1,212.26 | $216,582.22 |
| 146 | $216,582.22 | $968.11 | $0.00 | $1,224.59 | $218,774.92 |
| 147 | $218,774.92 | $968.11 | $0.00 | $1,236.99 | $220,980.02 |
| 148 | $220,980.02 | $968.11 | $0.00 | $1,249.45 | $223,197.58 |
| 149 | $223,197.58 | $968.11 | $0.00 | $1,261.99 | $225,427.68 |
| 150 | $225,427.68 | $968.11 | $0.00 | $1,274.60 | $227,670.39 |
| 151 | $227,670.39 | $968.11 | $0.00 | $1,287.28 | $229,925.78 |
| 152 | $229,925.78 | $968.11 | $0.00 | $1,300.03 | $232,193.92 |
| 153 | $232,193.92 | $968.11 | $0.00 | $1,312.86 | $234,474.89 |
| 154 | $234,474.89 | $968.11 | $0.00 | $1,325.76 | $236,768.76 |
| 155 | $236,768.76 | $968.11 | $0.00 | $1,338.72 | $239,075.59 |
| 156 | $239,075.59 | $968.11 | $0.00 | $1,351.77 | $241,395.47 |
| 157 | $241,395.47 | $968.11 | $0.00 | $1,364.89 | $243,728.47 |
| 158 | $243,728.47 | $968.11 | $0.00 | $1,378.08 | $246,074.66 |
| 159 | $246,074.66 | $968.11 | $0.00 | $1,391.34 | $248,434.11 |
| 160 | $248,434.11 | $968.11 | $0.00 | $1,404.68 | $250,806.90 |
| 161 | $250,806.90 | $968.11 | $0.00 | $1,418.10 | $253,193.11 |
| 162 | $253,193.11 | $968.11 | $0.00 | $1,431.59 | $255,592.81 |
| 163 | $255,592.81 | $968.11 | $0.00 | $1,445.16 | $258,006.08 |
| 164 | $258,006.08 | $968.11 | $0.00 | $1,458.80 | $260,432.99 |
| 165 | $260,432.99 | $968.11 | $0.00 | $1,472.53 | $262,873.63 |
| 166 | $262,873.63 | $968.11 | $0.00 | $1,486.33 | $265,328.07 |
| 167 | $265,328.07 | $968.11 | $0.00 | $1,500.20 | $267,796.38 |
| 168 | $267,796.38 | $968.11 | $0.00 | $1,514.16 | $270,278.65 |
| 169 | $270,278.65 | $968.11 | $0.00 | $1,528.19 | $272,774.95 |
| 170 | $272,774.95 | $968.11 | $0.00 | $1,542.31 | $275,285.37 |
| 171 | $275,285.37 | $968.11 | $0.00 | $1,556.50 | $277,809.98 |
| 172 | $277,809.98 | $968.11 | $0.00 | $1,570.78 | $280,348.87 |
| 173 | $280,348.87 | $968.11 | $0.00 | $1,585.13 | $282,902.11 |
| 174 | $282,902.11 | $968.11 | $0.00 | $1,599.57 | $285,469.79 |
| 175 | $285,469.79 | $968.11 | $0.00 | $1,614.09 | $288,051.99 |
| 176 | $288,051.99 | $968.11 | $0.00 | $1,628.69 | $290,648.79 |
| 177 | $290,648.79 | $968.11 | $0.00 | $1,643.37 | $293,260.27 |
| 178 | $293,260.27 | $968.11 | $0.00 | $1,658.14 | $295,886.52 |
| 179 | $295,886.52 | $968.11 | $0.00 | $1,672.99 | $298,527.62 |
| 180 | $298,527.62 | $968.11 | $0.00 | $1,687.92 | $301,183.65 |
| 181 | $301,183.65 | $968.11 | $0.00 | $1,702.94 | $303,854.70 |
| 182 | $303,854.70 | $968.11 | $0.00 | $1,718.04 | $306,540.85 |
| 183 | $306,540.85 | $968.11 | $0.00 | $1,733.23 | $309,242.19 |
| 184 | $309,242.19 | $968.11 | $0.00 | $1,748.50 | $311,958.80 |
| 185 | $311,958.80 | $968.11 | $0.00 | $1,763.86 | $314,690.77 |
| 186 | $314,690.77 | $968.11 | $0.00 | $1,779.31 | $317,438.19 |
| 187 | $317,438.19 | $968.11 | $0.00 | $1,794.84 | $320,201.14 |
| 188 | $320,201.14 | $968.11 | $0.00 | $1,810.46 | $322,979.71 |
| 189 | $322,979.71 | $968.11 | $0.00 | $1,826.17 | $325,773.99 |
| 190 | $325,773.99 | $968.11 | $0.00 | $1,841.97 | $328,584.07 |
| 191 | $328,584.07 | $968.11 | $0.00 | $1,857.86 | $331,410.04 |
| 192 | $331,410.04 | $968.11 | $0.00 | $1,873.84 | $334,251.99 |
| 193 | $334,251.99 | $968.11 | $0.00 | $1,889.91 | $337,110.01 |
| 194 | $337,110.01 | $968.11 | $0.00 | $1,906.07 | $339,984.19 |
| 195 | $339,984.19 | $968.11 | $0.00 | $1,922.32 | $342,874.62 |
| 196 | $342,874.62 | $968.11 | $0.00 | $1,938.66 | $345,781.39 |
| 197 | $345,781.39 | $968.11 | $0.00 | $1,955.10 | $348,704.60 |
| 198 | $348,704.60 | $968.11 | $0.00 | $1,971.63 | $351,644.34 |
| 199 | $351,644.34 | $968.11 | $0.00 | $1,988.25 | $354,600.70 |
| 200 | $354,600.70 | $968.11 | $0.00 | $2,004.96 | $357,573.77 |
| 201 | $357,573.77 | $968.11 | $0.00 | $2,021.77 | $360,563.65 |
| 202 | $360,563.65 | $968.11 | $0.00 | $2,038.68 | $363,570.44 |
| 203 | $363,570.44 | $968.11 | $0.00 | $2,055.68 | $366,594.23 |
| 204 | $366,594.23 | $968.11 | $0.00 | $2,072.78 | $369,635.12 |
| 205 | $369,635.12 | $968.11 | $0.00 | $2,089.97 | $372,693.20 |
| 206 | $372,693.20 | $968.11 | $0.00 | $2,107.26 | $375,768.57 |
| 207 | $375,768.57 | $968.11 | $0.00 | $2,124.65 | $378,861.33 |
| 208 | $378,861.33 | $968.11 | $0.00 | $2,142.14 | $381,971.58 |
| 209 | $381,971.58 | $968.11 | $0.00 | $2,159.72 | $385,099.41 |
| 210 | $385,099.41 | $968.11 | $0.00 | $2,177.41 | $388,244.93 |
| 211 | $388,244.93 | $968.11 | $0.00 | $2,195.19 | $391,408.23 |
| 212 | $391,408.23 | $968.11 | $0.00 | $2,213.08 | $394,589.42 |
| 213 | $394,589.42 | $968.11 | $0.00 | $2,231.07 | $397,788.60 |
| 214 | $397,788.60 | $968.11 | $0.00 | $2,249.15 | $401,005.86 |
| 215 | $401,005.86 | $968.11 | $0.00 | $2,267.35 | $404,241.32 |
| 216 | $404,241.32 | $968.11 | $0.00 | $2,285.64 | $407,495.07 |
| 217 | $407,495.07 | $968.11 | $113,500.98 | $2,304.04 | $297,266.24 |
| 218 | $297,266.24 | $968.11 | $0.00 | $1,680.79 | $299,915.14 |
| 219 | $299,915.14 | $968.11 | $0.00 | $1,695.76 | $302,579.01 |
| 220 | $302,579.01 | $968.11 | $0.00 | $1,710.83 | $305,257.95 |
| 221 | $305,257.95 | $968.11 | $0.00 | $1,725.97 | $307,952.03 |
| 222 | $307,952.03 | $968.11 | $0.00 | $1,741.21 | $310,661.35 |
| 223 | $310,661.35 | $968.11 | $0.00 | $1,756.52 | $313,385.98 |
| 224 | $313,385.98 | $968.11 | $0.00 | $1,771.93 | $316,126.02 |
| 225 | $316,126.02 | $968.11 | $0.00 | $1,787.42 | $318,881.55 |
| 226 | $318,881.55 | $968.11 | $0.00 | $1,803.00 | $321,652.66 |
| 227 | $321,652.66 | $968.11 | $0.00 | $1,818.67 | $324,439.44 |
| 228 | $324,439.44 | $968.11 | $0.00 | $1,834.43 | $327,241.98 |
| 229 | $327,241.98 | $968.11 | $119,176.03 | $1,850.27 | $210,884.33 |
| 230 | $210,884.33 | $968.11 | $0.00 | $1,192.37 | $213,044.81 |
| 231 | $213,044.81 | $968.11 | $0.00 | $1,204.59 | $215,217.51 |
| 232 | $215,217.51 | $968.11 | $0.00 | $1,216.87 | $217,402.49 |
| 233 | $217,402.49 | $968.11 | $0.00 | $1,229.23 | $219,599.83 |
| 234 | $219,599.83 | $968.11 | $0.00 | $1,241.65 | $221,809.59 |
| 235 | $221,809.59 | $968.11 | $0.00 | $1,254.14 | $224,031.84 |
| 236 | $224,031.84 | $968.11 | $0.00 | $1,266.71 | $226,266.66 |
| 237 | $226,266.66 | $968.11 | $0.00 | $1,279.34 | $228,514.11 |
| 238 | $228,514.11 | $968.11 | $0.00 | $1,292.05 | $230,774.27 |
| 239 | $230,774.27 | $968.11 | $0.00 | $1,304.83 | $233,047.21 |
| 240 | $233,047.21 | $968.11 | $0.00 | $1,317.68 | $235,333.00 |
| 241 | $235,333.00 | $968.11 | $125,134.83 | $1,330.61 | $112,496.89 |
| 242 | $112,496.89 | $968.11 | $0.00 | $636.07 | $114,101.07 |
| 243 | $114,101.07 | $968.11 | $0.00 | $645.14 | $115,714.32 |
| 244 | $115,714.32 | $968.11 | $0.00 | $654.27 | $117,336.70 |
| 245 | $117,336.70 | $968.11 | $0.00 | $663.44 | $118,968.25 |
| 246 | $118,968.25 | $968.11 | $0.00 | $672.66 | $120,609.02 |
| 247 | $120,609.02 | $968.11 | $0.00 | $681.94 | $122,259.07 |
| 248 | $122,259.07 | $968.11 | $0.00 | $691.27 | $123,918.45 |
| 249 | $123,918.45 | $968.11 | $0.00 | $700.65 | $125,587.21 |
| 250 | $125,587.21 | $968.11 | $0.00 | $710.09 | $127,265.41 |
| 251 | $127,265.41 | $968.11 | $0.00 | $719.58 | $128,953.10 |
| 252 | $128,953.10 | $968.11 | $0.00 | $729.12 | $130,650.33 |
| 253 | $130,650.33 | $0.00 | $131,391.57 | $738.72 | ($2.52) |