How much will it cost and what do you need to save?
| Estimated Annual Cost in 2041 | $121,803 |
| Monthly savings required | $964 |
How much will it cost to send your child to McKendree University in 18 years and how much do you need to save? A 4 year degree is estimated to be priced at $487,211.81 for students enrolling in 2041 if tuition increases average 5% per year until then. Assuming you have no current college savings, monthly deposits of $964.17 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 | $46,970.00 |
| 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 McKendree University in the future.
| Month | Begin | Deposit | Withdraw | Interest | End |
|---|---|---|---|---|---|
| 1 | $0.00 | $964.17 | $0.00 | $0.00 | $964.17 |
| 2 | $964.17 | $964.17 | $0.00 | $5.45 | $1,933.79 |
| 3 | $1,933.79 | $964.17 | $0.00 | $10.93 | $2,908.89 |
| 4 | $2,908.89 | $964.17 | $0.00 | $16.45 | $3,889.51 |
| 5 | $3,889.51 | $964.17 | $0.00 | $21.99 | $4,875.67 |
| 6 | $4,875.67 | $964.17 | $0.00 | $27.57 | $5,867.41 |
| 7 | $5,867.41 | $964.17 | $0.00 | $33.18 | $6,864.76 |
| 8 | $6,864.76 | $964.17 | $0.00 | $38.81 | $7,867.74 |
| 9 | $7,867.74 | $964.17 | $0.00 | $44.49 | $8,876.40 |
| 10 | $8,876.40 | $964.17 | $0.00 | $50.19 | $9,890.76 |
| 11 | $9,890.76 | $964.17 | $0.00 | $55.92 | $10,910.85 |
| 12 | $10,910.85 | $964.17 | $0.00 | $61.69 | $11,936.71 |
| 13 | $11,936.71 | $964.17 | $0.00 | $67.49 | $12,968.37 |
| 14 | $12,968.37 | $964.17 | $0.00 | $73.33 | $14,005.87 |
| 15 | $14,005.87 | $964.17 | $0.00 | $79.19 | $15,049.23 |
| 16 | $15,049.23 | $964.17 | $0.00 | $85.09 | $16,098.49 |
| 17 | $16,098.49 | $964.17 | $0.00 | $91.02 | $17,153.68 |
| 18 | $17,153.68 | $964.17 | $0.00 | $96.99 | $18,214.84 |
| 19 | $18,214.84 | $964.17 | $0.00 | $102.99 | $19,282.00 |
| 20 | $19,282.00 | $964.17 | $0.00 | $109.02 | $20,355.19 |
| 21 | $20,355.19 | $964.17 | $0.00 | $115.09 | $21,434.45 |
| 22 | $21,434.45 | $964.17 | $0.00 | $121.19 | $22,519.81 |
| 23 | $22,519.81 | $964.17 | $0.00 | $127.33 | $23,611.31 |
| 24 | $23,611.31 | $964.17 | $0.00 | $133.50 | $24,708.98 |
| 25 | $24,708.98 | $964.17 | $0.00 | $139.71 | $25,812.86 |
| 26 | $25,812.86 | $964.17 | $0.00 | $145.95 | $26,922.98 |
| 27 | $26,922.98 | $964.17 | $0.00 | $152.23 | $28,039.38 |
| 28 | $28,039.38 | $964.17 | $0.00 | $158.54 | $29,162.09 |
| 29 | $29,162.09 | $964.17 | $0.00 | $164.89 | $30,291.15 |
| 30 | $30,291.15 | $964.17 | $0.00 | $171.27 | $31,426.59 |
| 31 | $31,426.59 | $964.17 | $0.00 | $177.69 | $32,568.45 |
| 32 | $32,568.45 | $964.17 | $0.00 | $184.15 | $33,716.77 |
| 33 | $33,716.77 | $964.17 | $0.00 | $190.64 | $34,871.58 |
| 34 | $34,871.58 | $964.17 | $0.00 | $197.17 | $36,032.92 |
| 35 | $36,032.92 | $964.17 | $0.00 | $203.74 | $37,200.83 |
| 36 | $37,200.83 | $964.17 | $0.00 | $210.34 | $38,375.34 |
| 37 | $38,375.34 | $964.17 | $0.00 | $216.98 | $39,556.49 |
| 38 | $39,556.49 | $964.17 | $0.00 | $223.66 | $40,744.32 |
| 39 | $40,744.32 | $964.17 | $0.00 | $230.37 | $41,938.86 |
| 40 | $41,938.86 | $964.17 | $0.00 | $237.13 | $43,140.16 |
| 41 | $43,140.16 | $964.17 | $0.00 | $243.92 | $44,348.25 |
| 42 | $44,348.25 | $964.17 | $0.00 | $250.75 | $45,563.17 |
| 43 | $45,563.17 | $964.17 | $0.00 | $257.62 | $46,784.96 |
| 44 | $46,784.96 | $964.17 | $0.00 | $264.53 | $48,013.66 |
| 45 | $48,013.66 | $964.17 | $0.00 | $271.48 | $49,249.31 |
| 46 | $49,249.31 | $964.17 | $0.00 | $278.46 | $50,491.94 |
| 47 | $50,491.94 | $964.17 | $0.00 | $285.49 | $51,741.60 |
| 48 | $51,741.60 | $964.17 | $0.00 | $292.55 | $52,998.32 |
| 49 | $52,998.32 | $964.17 | $0.00 | $299.66 | $54,262.15 |
| 50 | $54,262.15 | $964.17 | $0.00 | $306.81 | $55,533.13 |
| 51 | $55,533.13 | $964.17 | $0.00 | $313.99 | $56,811.29 |
| 52 | $56,811.29 | $964.17 | $0.00 | $321.22 | $58,096.68 |
| 53 | $58,096.68 | $964.17 | $0.00 | $328.49 | $59,389.34 |
| 54 | $59,389.34 | $964.17 | $0.00 | $335.80 | $60,689.31 |
| 55 | $60,689.31 | $964.17 | $0.00 | $343.15 | $61,996.63 |
| 56 | $61,996.63 | $964.17 | $0.00 | $350.54 | $63,311.34 |
| 57 | $63,311.34 | $964.17 | $0.00 | $357.97 | $64,633.48 |
| 58 | $64,633.48 | $964.17 | $0.00 | $365.45 | $65,963.10 |
| 59 | $65,963.10 | $964.17 | $0.00 | $372.96 | $67,300.23 |
| 60 | $67,300.23 | $964.17 | $0.00 | $380.53 | $68,644.93 |
| 61 | $68,644.93 | $964.17 | $0.00 | $388.13 | $69,997.23 |
| 62 | $69,997.23 | $964.17 | $0.00 | $395.77 | $71,357.17 |
| 63 | $71,357.17 | $964.17 | $0.00 | $403.46 | $72,724.80 |
| 64 | $72,724.80 | $964.17 | $0.00 | $411.20 | $74,100.17 |
| 65 | $74,100.17 | $964.17 | $0.00 | $418.97 | $75,483.31 |
| 66 | $75,483.31 | $964.17 | $0.00 | $426.79 | $76,874.27 |
| 67 | $76,874.27 | $964.17 | $0.00 | $434.66 | $78,273.10 |
| 68 | $78,273.10 | $964.17 | $0.00 | $442.57 | $79,679.84 |
| 69 | $79,679.84 | $964.17 | $0.00 | $450.52 | $81,094.53 |
| 70 | $81,094.53 | $964.17 | $0.00 | $458.52 | $82,517.22 |
| 71 | $82,517.22 | $964.17 | $0.00 | $466.56 | $83,947.95 |
| 72 | $83,947.95 | $964.17 | $0.00 | $474.65 | $85,386.77 |
| 73 | $85,386.77 | $964.17 | $0.00 | $482.79 | $86,833.73 |
| 74 | $86,833.73 | $964.17 | $0.00 | $490.97 | $88,288.87 |
| 75 | $88,288.87 | $964.17 | $0.00 | $499.20 | $89,752.24 |
| 76 | $89,752.24 | $964.17 | $0.00 | $507.47 | $91,223.88 |
| 77 | $91,223.88 | $964.17 | $0.00 | $515.79 | $92,703.84 |
| 78 | $92,703.84 | $964.17 | $0.00 | $524.16 | $94,192.17 |
| 79 | $94,192.17 | $964.17 | $0.00 | $532.58 | $95,688.92 |
| 80 | $95,688.92 | $964.17 | $0.00 | $541.04 | $97,194.13 |
| 81 | $97,194.13 | $964.17 | $0.00 | $549.55 | $98,707.85 |
| 82 | $98,707.85 | $964.17 | $0.00 | $558.11 | $100,230.13 |
| 83 | $100,230.13 | $964.17 | $0.00 | $566.72 | $101,761.02 |
| 84 | $101,761.02 | $964.17 | $0.00 | $575.37 | $103,300.56 |
| 85 | $103,300.56 | $964.17 | $0.00 | $584.08 | $104,848.81 |
| 86 | $104,848.81 | $964.17 | $0.00 | $592.83 | $106,405.81 |
| 87 | $106,405.81 | $964.17 | $0.00 | $601.63 | $107,971.61 |
| 88 | $107,971.61 | $964.17 | $0.00 | $610.49 | $109,546.27 |
| 89 | $109,546.27 | $964.17 | $0.00 | $619.39 | $111,129.83 |
| 90 | $111,129.83 | $964.17 | $0.00 | $628.34 | $112,722.34 |
| 91 | $112,722.34 | $964.17 | $0.00 | $637.35 | $114,323.86 |
| 92 | $114,323.86 | $964.17 | $0.00 | $646.40 | $115,934.43 |
| 93 | $115,934.43 | $964.17 | $0.00 | $655.51 | $117,554.11 |
| 94 | $117,554.11 | $964.17 | $0.00 | $664.67 | $119,182.95 |
| 95 | $119,182.95 | $964.17 | $0.00 | $673.88 | $120,821.00 |
| 96 | $120,821.00 | $964.17 | $0.00 | $683.14 | $122,468.31 |
| 97 | $122,468.31 | $964.17 | $0.00 | $692.45 | $124,124.93 |
| 98 | $124,124.93 | $964.17 | $0.00 | $701.82 | $125,790.92 |
| 99 | $125,790.92 | $964.17 | $0.00 | $711.24 | $127,466.33 |
| 100 | $127,466.33 | $964.17 | $0.00 | $720.71 | $129,151.21 |
| 101 | $129,151.21 | $964.17 | $0.00 | $730.24 | $130,845.62 |
| 102 | $130,845.62 | $964.17 | $0.00 | $739.82 | $132,549.61 |
| 103 | $132,549.61 | $964.17 | $0.00 | $749.45 | $134,263.23 |
| 104 | $134,263.23 | $964.17 | $0.00 | $759.14 | $135,986.54 |
| 105 | $135,986.54 | $964.17 | $0.00 | $768.89 | $137,719.60 |
| 106 | $137,719.60 | $964.17 | $0.00 | $778.69 | $139,462.46 |
| 107 | $139,462.46 | $964.17 | $0.00 | $788.54 | $141,215.17 |
| 108 | $141,215.17 | $964.17 | $0.00 | $798.45 | $142,977.79 |
| 109 | $142,977.79 | $964.17 | $0.00 | $808.42 | $144,750.38 |
| 110 | $144,750.38 | $964.17 | $0.00 | $818.44 | $146,532.99 |
| 111 | $146,532.99 | $964.17 | $0.00 | $828.52 | $148,325.68 |
| 112 | $148,325.68 | $964.17 | $0.00 | $838.65 | $150,128.50 |
| 113 | $150,128.50 | $964.17 | $0.00 | $848.85 | $151,941.52 |
| 114 | $151,941.52 | $964.17 | $0.00 | $859.10 | $153,764.79 |
| 115 | $153,764.79 | $964.17 | $0.00 | $869.41 | $155,598.37 |
| 116 | $155,598.37 | $964.17 | $0.00 | $879.78 | $157,442.32 |
| 117 | $157,442.32 | $964.17 | $0.00 | $890.20 | $159,296.69 |
| 118 | $159,296.69 | $964.17 | $0.00 | $900.69 | $161,161.55 |
| 119 | $161,161.55 | $964.17 | $0.00 | $911.23 | $163,036.95 |
| 120 | $163,036.95 | $964.17 | $0.00 | $921.83 | $164,922.95 |
| 121 | $164,922.95 | $964.17 | $0.00 | $932.50 | $166,819.62 |
| 122 | $166,819.62 | $964.17 | $0.00 | $943.22 | $168,727.01 |
| 123 | $168,727.01 | $964.17 | $0.00 | $954.01 | $170,645.19 |
| 124 | $170,645.19 | $964.17 | $0.00 | $964.85 | $172,574.21 |
| 125 | $172,574.21 | $964.17 | $0.00 | $975.76 | $174,514.14 |
| 126 | $174,514.14 | $964.17 | $0.00 | $986.73 | $176,465.04 |
| 127 | $176,465.04 | $964.17 | $0.00 | $997.76 | $178,426.97 |
| 128 | $178,426.97 | $964.17 | $0.00 | $1,008.85 | $180,399.99 |
| 129 | $180,399.99 | $964.17 | $0.00 | $1,020.01 | $182,384.17 |
| 130 | $182,384.17 | $964.17 | $0.00 | $1,031.23 | $184,379.57 |
| 131 | $184,379.57 | $964.17 | $0.00 | $1,042.51 | $186,386.25 |
| 132 | $186,386.25 | $964.17 | $0.00 | $1,053.85 | $188,404.27 |
| 133 | $188,404.27 | $964.17 | $0.00 | $1,065.27 | $190,433.71 |
| 134 | $190,433.71 | $964.17 | $0.00 | $1,076.74 | $192,474.62 |
| 135 | $192,474.62 | $964.17 | $0.00 | $1,088.28 | $194,527.07 |
| 136 | $194,527.07 | $964.17 | $0.00 | $1,099.88 | $196,591.12 |
| 137 | $196,591.12 | $964.17 | $0.00 | $1,111.55 | $198,666.84 |
| 138 | $198,666.84 | $964.17 | $0.00 | $1,123.29 | $200,754.30 |
| 139 | $200,754.30 | $964.17 | $0.00 | $1,135.09 | $202,853.56 |
| 140 | $202,853.56 | $964.17 | $0.00 | $1,146.96 | $204,964.69 |
| 141 | $204,964.69 | $964.17 | $0.00 | $1,158.90 | $207,087.76 |
| 142 | $207,087.76 | $964.17 | $0.00 | $1,170.90 | $209,222.83 |
| 143 | $209,222.83 | $964.17 | $0.00 | $1,182.98 | $211,369.98 |
| 144 | $211,369.98 | $964.17 | $0.00 | $1,195.12 | $213,529.27 |
| 145 | $213,529.27 | $964.17 | $0.00 | $1,207.33 | $215,700.77 |
| 146 | $215,700.77 | $964.17 | $0.00 | $1,219.60 | $217,884.54 |
| 147 | $217,884.54 | $964.17 | $0.00 | $1,231.95 | $220,080.66 |
| 148 | $220,080.66 | $964.17 | $0.00 | $1,244.37 | $222,289.20 |
| 149 | $222,289.20 | $964.17 | $0.00 | $1,256.86 | $224,510.23 |
| 150 | $224,510.23 | $964.17 | $0.00 | $1,269.41 | $226,743.81 |
| 151 | $226,743.81 | $964.17 | $0.00 | $1,282.04 | $228,990.02 |
| 152 | $228,990.02 | $964.17 | $0.00 | $1,294.74 | $231,248.93 |
| 153 | $231,248.93 | $964.17 | $0.00 | $1,307.52 | $233,520.62 |
| 154 | $233,520.62 | $964.17 | $0.00 | $1,320.36 | $235,805.15 |
| 155 | $235,805.15 | $964.17 | $0.00 | $1,333.28 | $238,102.60 |
| 156 | $238,102.60 | $964.17 | $0.00 | $1,346.27 | $240,413.04 |
| 157 | $240,413.04 | $964.17 | $0.00 | $1,359.33 | $242,736.54 |
| 158 | $242,736.54 | $964.17 | $0.00 | $1,372.47 | $245,073.18 |
| 159 | $245,073.18 | $964.17 | $0.00 | $1,385.68 | $247,423.03 |
| 160 | $247,423.03 | $964.17 | $0.00 | $1,398.97 | $249,786.17 |
| 161 | $249,786.17 | $964.17 | $0.00 | $1,412.33 | $252,162.67 |
| 162 | $252,162.67 | $964.17 | $0.00 | $1,425.76 | $254,552.60 |
| 163 | $254,552.60 | $964.17 | $0.00 | $1,439.28 | $256,956.05 |
| 164 | $256,956.05 | $964.17 | $0.00 | $1,452.87 | $259,373.09 |
| 165 | $259,373.09 | $964.17 | $0.00 | $1,466.53 | $261,803.79 |
| 166 | $261,803.79 | $964.17 | $0.00 | $1,480.28 | $264,248.24 |
| 167 | $264,248.24 | $964.17 | $0.00 | $1,494.10 | $266,706.51 |
| 168 | $266,706.51 | $964.17 | $0.00 | $1,508.00 | $269,178.68 |
| 169 | $269,178.68 | $964.17 | $0.00 | $1,521.98 | $271,664.83 |
| 170 | $271,664.83 | $964.17 | $0.00 | $1,536.03 | $274,165.03 |
| 171 | $274,165.03 | $964.17 | $0.00 | $1,550.17 | $276,679.37 |
| 172 | $276,679.37 | $964.17 | $0.00 | $1,564.39 | $279,207.93 |
| 173 | $279,207.93 | $964.17 | $0.00 | $1,578.68 | $281,750.78 |
| 174 | $281,750.78 | $964.17 | $0.00 | $1,593.06 | $284,308.01 |
| 175 | $284,308.01 | $964.17 | $0.00 | $1,607.52 | $286,879.70 |
| 176 | $286,879.70 | $964.17 | $0.00 | $1,622.06 | $289,465.93 |
| 177 | $289,465.93 | $964.17 | $0.00 | $1,636.68 | $292,066.78 |
| 178 | $292,066.78 | $964.17 | $0.00 | $1,651.39 | $294,682.34 |
| 179 | $294,682.34 | $964.17 | $0.00 | $1,666.18 | $297,312.69 |
| 180 | $297,312.69 | $964.17 | $0.00 | $1,681.05 | $299,957.91 |
| 181 | $299,957.91 | $964.17 | $0.00 | $1,696.01 | $302,618.09 |
| 182 | $302,618.09 | $964.17 | $0.00 | $1,711.05 | $305,293.31 |
| 183 | $305,293.31 | $964.17 | $0.00 | $1,726.17 | $307,983.65 |
| 184 | $307,983.65 | $964.17 | $0.00 | $1,741.38 | $310,689.20 |
| 185 | $310,689.20 | $964.17 | $0.00 | $1,756.68 | $313,410.05 |
| 186 | $313,410.05 | $964.17 | $0.00 | $1,772.07 | $316,146.29 |
| 187 | $316,146.29 | $964.17 | $0.00 | $1,787.54 | $318,898.00 |
| 188 | $318,898.00 | $964.17 | $0.00 | $1,803.10 | $321,665.27 |
| 189 | $321,665.27 | $964.17 | $0.00 | $1,818.74 | $324,448.18 |
| 190 | $324,448.18 | $964.17 | $0.00 | $1,834.48 | $327,246.83 |
| 191 | $327,246.83 | $964.17 | $0.00 | $1,850.30 | $330,061.30 |
| 192 | $330,061.30 | $964.17 | $0.00 | $1,866.21 | $332,891.68 |
| 193 | $332,891.68 | $964.17 | $0.00 | $1,882.22 | $335,738.07 |
| 194 | $335,738.07 | $964.17 | $0.00 | $1,898.31 | $338,600.55 |
| 195 | $338,600.55 | $964.17 | $0.00 | $1,914.50 | $341,479.22 |
| 196 | $341,479.22 | $964.17 | $0.00 | $1,930.77 | $344,374.16 |
| 197 | $344,374.16 | $964.17 | $0.00 | $1,947.14 | $347,285.47 |
| 198 | $347,285.47 | $964.17 | $0.00 | $1,963.60 | $350,213.24 |
| 199 | $350,213.24 | $964.17 | $0.00 | $1,980.16 | $353,157.57 |
| 200 | $353,157.57 | $964.17 | $0.00 | $1,996.80 | $356,118.54 |
| 201 | $356,118.54 | $964.17 | $0.00 | $2,013.55 | $359,096.26 |
| 202 | $359,096.26 | $964.17 | $0.00 | $2,030.38 | $362,090.81 |
| 203 | $362,090.81 | $964.17 | $0.00 | $2,047.31 | $365,102.29 |
| 204 | $365,102.29 | $964.17 | $0.00 | $2,064.34 | $368,130.80 |
| 205 | $368,130.80 | $964.17 | $0.00 | $2,081.47 | $371,176.44 |
| 206 | $371,176.44 | $964.17 | $0.00 | $2,098.69 | $374,239.30 |
| 207 | $374,239.30 | $964.17 | $0.00 | $2,116.00 | $377,319.47 |
| 208 | $377,319.47 | $964.17 | $0.00 | $2,133.42 | $380,417.06 |
| 209 | $380,417.06 | $964.17 | $0.00 | $2,150.93 | $383,532.16 |
| 210 | $383,532.16 | $964.17 | $0.00 | $2,168.55 | $386,664.88 |
| 211 | $386,664.88 | $964.17 | $0.00 | $2,186.26 | $389,815.31 |
| 212 | $389,815.31 | $964.17 | $0.00 | $2,204.07 | $392,983.55 |
| 213 | $392,983.55 | $964.17 | $0.00 | $2,221.99 | $396,169.71 |
| 214 | $396,169.71 | $964.17 | $0.00 | $2,240.00 | $399,373.88 |
| 215 | $399,373.88 | $964.17 | $0.00 | $2,258.12 | $402,596.17 |
| 216 | $402,596.17 | $964.17 | $0.00 | $2,276.34 | $405,836.68 |
| 217 | $405,836.68 | $964.17 | $113,038.91 | $2,294.66 | $296,056.60 |
| 218 | $296,056.60 | $964.17 | $0.00 | $1,673.95 | $298,694.72 |
| 219 | $298,694.72 | $964.17 | $0.00 | $1,688.86 | $301,347.75 |
| 220 | $301,347.75 | $964.17 | $0.00 | $1,703.86 | $304,015.78 |
| 221 | $304,015.78 | $964.17 | $0.00 | $1,718.95 | $306,698.90 |
| 222 | $306,698.90 | $964.17 | $0.00 | $1,734.12 | $309,397.19 |
| 223 | $309,397.19 | $964.17 | $0.00 | $1,749.38 | $312,110.74 |
| 224 | $312,110.74 | $964.17 | $0.00 | $1,764.72 | $314,839.63 |
| 225 | $314,839.63 | $964.17 | $0.00 | $1,780.15 | $317,583.95 |
| 226 | $317,583.95 | $964.17 | $0.00 | $1,795.67 | $320,343.79 |
| 227 | $320,343.79 | $964.17 | $0.00 | $1,811.27 | $323,119.23 |
| 228 | $323,119.23 | $964.17 | $0.00 | $1,826.96 | $325,910.36 |
| 229 | $325,910.36 | $964.17 | $118,690.85 | $1,842.74 | $210,026.42 |
| 230 | $210,026.42 | $964.17 | $0.00 | $1,187.52 | $212,178.11 |
| 231 | $212,178.11 | $964.17 | $0.00 | $1,199.69 | $214,341.97 |
| 232 | $214,341.97 | $964.17 | $0.00 | $1,211.92 | $216,518.06 |
| 233 | $216,518.06 | $964.17 | $0.00 | $1,224.22 | $218,706.45 |
| 234 | $218,706.45 | $964.17 | $0.00 | $1,236.60 | $220,907.22 |
| 235 | $220,907.22 | $964.17 | $0.00 | $1,249.04 | $223,120.43 |
| 236 | $223,120.43 | $964.17 | $0.00 | $1,261.56 | $225,346.16 |
| 237 | $225,346.16 | $964.17 | $0.00 | $1,274.14 | $227,584.47 |
| 238 | $227,584.47 | $964.17 | $0.00 | $1,286.80 | $229,835.44 |
| 239 | $229,835.44 | $964.17 | $0.00 | $1,299.52 | $232,099.13 |
| 240 | $232,099.13 | $964.17 | $0.00 | $1,312.32 | $234,375.62 |
| 241 | $234,375.62 | $964.17 | $124,625.39 | $1,325.19 | $112,039.59 |
| 242 | $112,039.59 | $964.17 | $0.00 | $633.49 | $113,637.25 |
| 243 | $113,637.25 | $964.17 | $0.00 | $642.52 | $115,243.94 |
| 244 | $115,243.94 | $964.17 | $0.00 | $651.61 | $116,859.72 |
| 245 | $116,859.72 | $964.17 | $0.00 | $660.74 | $118,484.63 |
| 246 | $118,484.63 | $964.17 | $0.00 | $669.93 | $120,118.73 |
| 247 | $120,118.73 | $964.17 | $0.00 | $679.17 | $121,762.07 |
| 248 | $121,762.07 | $964.17 | $0.00 | $688.46 | $123,414.70 |
| 249 | $123,414.70 | $964.17 | $0.00 | $697.80 | $125,076.67 |
| 250 | $125,076.67 | $964.17 | $0.00 | $707.20 | $126,748.04 |
| 251 | $126,748.04 | $964.17 | $0.00 | $716.65 | $128,428.86 |
| 252 | $128,428.86 | $964.17 | $0.00 | $726.16 | $130,119.19 |
| 253 | $130,119.19 | $0.00 | $130,856.66 | $735.71 | ($1.76) |