How much will it cost and what do you need to save?
| Estimated Annual Cost in 2041 | $49,427 |
| Monthly savings required | $391 |
How much will it cost to send your child to Peru State College in 18 years and how much do you need to save? A 4 year degree is estimated to be priced at $197,706.13 for students enrolling in 2041 if tuition increases average 5% per year until then. Assuming you have no current college savings, monthly deposits of $391.24 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 | $19,060.00 |
| 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 Peru State College in the future.
| Month | Begin | Deposit | Withdraw | Interest | End |
|---|---|---|---|---|---|
| 1 | $0.00 | $391.24 | $0.00 | $0.00 | $391.24 |
| 2 | $391.24 | $391.24 | $0.00 | $2.21 | $784.69 |
| 3 | $784.69 | $391.24 | $0.00 | $4.44 | $1,180.37 |
| 4 | $1,180.37 | $391.24 | $0.00 | $6.67 | $1,578.28 |
| 5 | $1,578.28 | $391.24 | $0.00 | $8.92 | $1,978.44 |
| 6 | $1,978.44 | $391.24 | $0.00 | $11.19 | $2,380.87 |
| 7 | $2,380.87 | $391.24 | $0.00 | $13.46 | $2,785.57 |
| 8 | $2,785.57 | $391.24 | $0.00 | $15.75 | $3,192.56 |
| 9 | $3,192.56 | $391.24 | $0.00 | $18.05 | $3,601.85 |
| 10 | $3,601.85 | $391.24 | $0.00 | $20.37 | $4,013.46 |
| 11 | $4,013.46 | $391.24 | $0.00 | $22.69 | $4,427.39 |
| 12 | $4,427.39 | $391.24 | $0.00 | $25.03 | $4,843.66 |
| 13 | $4,843.66 | $391.24 | $0.00 | $27.39 | $5,262.29 |
| 14 | $5,262.29 | $391.24 | $0.00 | $29.75 | $5,683.28 |
| 15 | $5,683.28 | $391.24 | $0.00 | $32.13 | $6,106.65 |
| 16 | $6,106.65 | $391.24 | $0.00 | $34.53 | $6,532.42 |
| 17 | $6,532.42 | $391.24 | $0.00 | $36.94 | $6,960.60 |
| 18 | $6,960.60 | $391.24 | $0.00 | $39.36 | $7,391.20 |
| 19 | $7,391.20 | $391.24 | $0.00 | $41.79 | $7,824.23 |
| 20 | $7,824.23 | $391.24 | $0.00 | $44.24 | $8,259.71 |
| 21 | $8,259.71 | $391.24 | $0.00 | $46.70 | $8,697.65 |
| 22 | $8,697.65 | $391.24 | $0.00 | $49.18 | $9,138.07 |
| 23 | $9,138.07 | $391.24 | $0.00 | $51.67 | $9,580.98 |
| 24 | $9,580.98 | $391.24 | $0.00 | $54.17 | $10,026.39 |
| 25 | $10,026.39 | $391.24 | $0.00 | $56.69 | $10,474.32 |
| 26 | $10,474.32 | $391.24 | $0.00 | $59.22 | $10,924.78 |
| 27 | $10,924.78 | $391.24 | $0.00 | $61.77 | $11,377.79 |
| 28 | $11,377.79 | $391.24 | $0.00 | $64.33 | $11,833.36 |
| 29 | $11,833.36 | $391.24 | $0.00 | $66.91 | $12,291.51 |
| 30 | $12,291.51 | $391.24 | $0.00 | $69.50 | $12,752.25 |
| 31 | $12,752.25 | $391.24 | $0.00 | $72.10 | $13,215.59 |
| 32 | $13,215.59 | $391.24 | $0.00 | $74.72 | $13,681.55 |
| 33 | $13,681.55 | $391.24 | $0.00 | $77.36 | $14,150.15 |
| 34 | $14,150.15 | $391.24 | $0.00 | $80.01 | $14,621.40 |
| 35 | $14,621.40 | $391.24 | $0.00 | $82.67 | $15,095.31 |
| 36 | $15,095.31 | $391.24 | $0.00 | $85.35 | $15,571.90 |
| 37 | $15,571.90 | $391.24 | $0.00 | $88.05 | $16,051.19 |
| 38 | $16,051.19 | $391.24 | $0.00 | $90.76 | $16,533.19 |
| 39 | $16,533.19 | $391.24 | $0.00 | $93.48 | $17,017.91 |
| 40 | $17,017.91 | $391.24 | $0.00 | $96.22 | $17,505.37 |
| 41 | $17,505.37 | $391.24 | $0.00 | $98.98 | $17,995.59 |
| 42 | $17,995.59 | $391.24 | $0.00 | $101.75 | $18,488.58 |
| 43 | $18,488.58 | $391.24 | $0.00 | $104.54 | $18,984.36 |
| 44 | $18,984.36 | $391.24 | $0.00 | $107.34 | $19,482.94 |
| 45 | $19,482.94 | $391.24 | $0.00 | $110.16 | $19,984.34 |
| 46 | $19,984.34 | $391.24 | $0.00 | $112.99 | $20,488.57 |
| 47 | $20,488.57 | $391.24 | $0.00 | $115.85 | $20,995.66 |
| 48 | $20,995.66 | $391.24 | $0.00 | $118.71 | $21,505.61 |
| 49 | $21,505.61 | $391.24 | $0.00 | $121.60 | $22,018.45 |
| 50 | $22,018.45 | $391.24 | $0.00 | $124.50 | $22,534.19 |
| 51 | $22,534.19 | $391.24 | $0.00 | $127.41 | $23,052.84 |
| 52 | $23,052.84 | $391.24 | $0.00 | $130.34 | $23,574.42 |
| 53 | $23,574.42 | $391.24 | $0.00 | $133.29 | $24,098.95 |
| 54 | $24,098.95 | $391.24 | $0.00 | $136.26 | $24,626.45 |
| 55 | $24,626.45 | $391.24 | $0.00 | $139.24 | $25,156.93 |
| 56 | $25,156.93 | $391.24 | $0.00 | $142.24 | $25,690.41 |
| 57 | $25,690.41 | $391.24 | $0.00 | $145.26 | $26,226.91 |
| 58 | $26,226.91 | $391.24 | $0.00 | $148.29 | $26,766.44 |
| 59 | $26,766.44 | $391.24 | $0.00 | $151.34 | $27,309.02 |
| 60 | $27,309.02 | $391.24 | $0.00 | $154.41 | $27,854.67 |
| 61 | $27,854.67 | $391.24 | $0.00 | $157.49 | $28,403.40 |
| 62 | $28,403.40 | $391.24 | $0.00 | $160.60 | $28,955.24 |
| 63 | $28,955.24 | $391.24 | $0.00 | $163.72 | $29,510.20 |
| 64 | $29,510.20 | $391.24 | $0.00 | $166.85 | $30,068.29 |
| 65 | $30,068.29 | $391.24 | $0.00 | $170.01 | $30,629.54 |
| 66 | $30,629.54 | $391.24 | $0.00 | $173.18 | $31,193.96 |
| 67 | $31,193.96 | $391.24 | $0.00 | $176.38 | $31,761.58 |
| 68 | $31,761.58 | $391.24 | $0.00 | $179.58 | $32,332.40 |
| 69 | $32,332.40 | $391.24 | $0.00 | $182.81 | $32,906.45 |
| 70 | $32,906.45 | $391.24 | $0.00 | $186.06 | $33,483.75 |
| 71 | $33,483.75 | $391.24 | $0.00 | $189.32 | $34,064.31 |
| 72 | $34,064.31 | $391.24 | $0.00 | $192.60 | $34,648.15 |
| 73 | $34,648.15 | $391.24 | $0.00 | $195.91 | $35,235.30 |
| 74 | $35,235.30 | $391.24 | $0.00 | $199.23 | $35,825.77 |
| 75 | $35,825.77 | $391.24 | $0.00 | $202.56 | $36,419.57 |
| 76 | $36,419.57 | $391.24 | $0.00 | $205.92 | $37,016.73 |
| 77 | $37,016.73 | $391.24 | $0.00 | $209.30 | $37,617.27 |
| 78 | $37,617.27 | $391.24 | $0.00 | $212.69 | $38,221.20 |
| 79 | $38,221.20 | $391.24 | $0.00 | $216.11 | $38,828.55 |
| 80 | $38,828.55 | $391.24 | $0.00 | $219.54 | $39,439.33 |
| 81 | $39,439.33 | $391.24 | $0.00 | $223.00 | $40,053.57 |
| 82 | $40,053.57 | $391.24 | $0.00 | $226.47 | $40,671.28 |
| 83 | $40,671.28 | $391.24 | $0.00 | $229.96 | $41,292.48 |
| 84 | $41,292.48 | $391.24 | $0.00 | $233.47 | $41,917.19 |
| 85 | $41,917.19 | $391.24 | $0.00 | $237.01 | $42,545.44 |
| 86 | $42,545.44 | $391.24 | $0.00 | $240.56 | $43,177.24 |
| 87 | $43,177.24 | $391.24 | $0.00 | $244.13 | $43,812.61 |
| 88 | $43,812.61 | $391.24 | $0.00 | $247.72 | $44,451.57 |
| 89 | $44,451.57 | $391.24 | $0.00 | $251.34 | $45,094.15 |
| 90 | $45,094.15 | $391.24 | $0.00 | $254.97 | $45,740.36 |
| 91 | $45,740.36 | $391.24 | $0.00 | $258.62 | $46,390.22 |
| 92 | $46,390.22 | $391.24 | $0.00 | $262.30 | $47,043.76 |
| 93 | $47,043.76 | $391.24 | $0.00 | $265.99 | $47,700.99 |
| 94 | $47,700.99 | $391.24 | $0.00 | $269.71 | $48,361.94 |
| 95 | $48,361.94 | $391.24 | $0.00 | $273.45 | $49,026.63 |
| 96 | $49,026.63 | $391.24 | $0.00 | $277.20 | $49,695.07 |
| 97 | $49,695.07 | $391.24 | $0.00 | $280.98 | $50,367.29 |
| 98 | $50,367.29 | $391.24 | $0.00 | $284.78 | $51,043.31 |
| 99 | $51,043.31 | $391.24 | $0.00 | $288.61 | $51,723.16 |
| 100 | $51,723.16 | $391.24 | $0.00 | $292.45 | $52,406.85 |
| 101 | $52,406.85 | $391.24 | $0.00 | $296.32 | $53,094.41 |
| 102 | $53,094.41 | $391.24 | $0.00 | $300.20 | $53,785.85 |
| 103 | $53,785.85 | $391.24 | $0.00 | $304.11 | $54,481.20 |
| 104 | $54,481.20 | $391.24 | $0.00 | $308.04 | $55,180.48 |
| 105 | $55,180.48 | $391.24 | $0.00 | $312.00 | $55,883.72 |
| 106 | $55,883.72 | $391.24 | $0.00 | $315.97 | $56,590.93 |
| 107 | $56,590.93 | $391.24 | $0.00 | $319.97 | $57,302.14 |
| 108 | $57,302.14 | $391.24 | $0.00 | $323.99 | $58,017.37 |
| 109 | $58,017.37 | $391.24 | $0.00 | $328.04 | $58,736.65 |
| 110 | $58,736.65 | $391.24 | $0.00 | $332.11 | $59,460.00 |
| 111 | $59,460.00 | $391.24 | $0.00 | $336.20 | $60,187.44 |
| 112 | $60,187.44 | $391.24 | $0.00 | $340.31 | $60,918.99 |
| 113 | $60,918.99 | $391.24 | $0.00 | $344.44 | $61,654.67 |
| 114 | $61,654.67 | $391.24 | $0.00 | $348.60 | $62,394.51 |
| 115 | $62,394.51 | $391.24 | $0.00 | $352.79 | $63,138.54 |
| 116 | $63,138.54 | $391.24 | $0.00 | $356.99 | $63,886.77 |
| 117 | $63,886.77 | $391.24 | $0.00 | $361.23 | $64,639.24 |
| 118 | $64,639.24 | $391.24 | $0.00 | $365.48 | $65,395.96 |
| 119 | $65,395.96 | $391.24 | $0.00 | $369.76 | $66,156.96 |
| 120 | $66,156.96 | $391.24 | $0.00 | $374.06 | $66,922.26 |
| 121 | $66,922.26 | $391.24 | $0.00 | $378.39 | $67,691.89 |
| 122 | $67,691.89 | $391.24 | $0.00 | $382.74 | $68,465.87 |
| 123 | $68,465.87 | $391.24 | $0.00 | $387.12 | $69,244.23 |
| 124 | $69,244.23 | $391.24 | $0.00 | $391.52 | $70,026.99 |
| 125 | $70,026.99 | $391.24 | $0.00 | $395.94 | $70,814.17 |
| 126 | $70,814.17 | $391.24 | $0.00 | $400.39 | $71,605.80 |
| 127 | $71,605.80 | $391.24 | $0.00 | $404.87 | $72,401.91 |
| 128 | $72,401.91 | $391.24 | $0.00 | $409.37 | $73,202.52 |
| 129 | $73,202.52 | $391.24 | $0.00 | $413.90 | $74,007.66 |
| 130 | $74,007.66 | $391.24 | $0.00 | $418.45 | $74,817.35 |
| 131 | $74,817.35 | $391.24 | $0.00 | $423.03 | $75,631.62 |
| 132 | $75,631.62 | $391.24 | $0.00 | $427.63 | $76,450.49 |
| 133 | $76,450.49 | $391.24 | $0.00 | $432.26 | $77,273.99 |
| 134 | $77,273.99 | $391.24 | $0.00 | $436.92 | $78,102.15 |
| 135 | $78,102.15 | $391.24 | $0.00 | $441.60 | $78,934.99 |
| 136 | $78,934.99 | $391.24 | $0.00 | $446.31 | $79,772.54 |
| 137 | $79,772.54 | $391.24 | $0.00 | $451.05 | $80,614.83 |
| 138 | $80,614.83 | $391.24 | $0.00 | $455.81 | $81,461.88 |
| 139 | $81,461.88 | $391.24 | $0.00 | $460.60 | $82,313.72 |
| 140 | $82,313.72 | $391.24 | $0.00 | $465.41 | $83,170.37 |
| 141 | $83,170.37 | $391.24 | $0.00 | $470.26 | $84,031.87 |
| 142 | $84,031.87 | $391.24 | $0.00 | $475.13 | $84,898.24 |
| 143 | $84,898.24 | $391.24 | $0.00 | $480.03 | $85,769.51 |
| 144 | $85,769.51 | $391.24 | $0.00 | $484.95 | $86,645.70 |
| 145 | $86,645.70 | $391.24 | $0.00 | $489.91 | $87,526.85 |
| 146 | $87,526.85 | $391.24 | $0.00 | $494.89 | $88,412.98 |
| 147 | $88,412.98 | $391.24 | $0.00 | $499.90 | $89,304.12 |
| 148 | $89,304.12 | $391.24 | $0.00 | $504.94 | $90,200.30 |
| 149 | $90,200.30 | $391.24 | $0.00 | $510.01 | $91,101.55 |
| 150 | $91,101.55 | $391.24 | $0.00 | $515.10 | $92,007.89 |
| 151 | $92,007.89 | $391.24 | $0.00 | $520.23 | $92,919.36 |
| 152 | $92,919.36 | $391.24 | $0.00 | $525.38 | $93,835.98 |
| 153 | $93,835.98 | $391.24 | $0.00 | $530.56 | $94,757.78 |
| 154 | $94,757.78 | $391.24 | $0.00 | $535.77 | $95,684.79 |
| 155 | $95,684.79 | $391.24 | $0.00 | $541.02 | $96,617.05 |
| 156 | $96,617.05 | $391.24 | $0.00 | $546.29 | $97,554.58 |
| 157 | $97,554.58 | $391.24 | $0.00 | $551.59 | $98,497.41 |
| 158 | $98,497.41 | $391.24 | $0.00 | $556.92 | $99,445.57 |
| 159 | $99,445.57 | $391.24 | $0.00 | $562.28 | $100,399.09 |
| 160 | $100,399.09 | $391.24 | $0.00 | $567.67 | $101,358.00 |
| 161 | $101,358.00 | $391.24 | $0.00 | $573.09 | $102,322.33 |
| 162 | $102,322.33 | $391.24 | $0.00 | $578.55 | $103,292.12 |
| 163 | $103,292.12 | $391.24 | $0.00 | $584.03 | $104,267.39 |
| 164 | $104,267.39 | $391.24 | $0.00 | $589.54 | $105,248.17 |
| 165 | $105,248.17 | $391.24 | $0.00 | $595.09 | $106,234.50 |
| 166 | $106,234.50 | $391.24 | $0.00 | $600.67 | $107,226.41 |
| 167 | $107,226.41 | $391.24 | $0.00 | $606.27 | $108,223.92 |
| 168 | $108,223.92 | $391.24 | $0.00 | $611.91 | $109,227.07 |
| 169 | $109,227.07 | $391.24 | $0.00 | $617.59 | $110,235.90 |
| 170 | $110,235.90 | $391.24 | $0.00 | $623.29 | $111,250.43 |
| 171 | $111,250.43 | $391.24 | $0.00 | $629.03 | $112,270.70 |
| 172 | $112,270.70 | $391.24 | $0.00 | $634.79 | $113,296.73 |
| 173 | $113,296.73 | $391.24 | $0.00 | $640.60 | $114,328.57 |
| 174 | $114,328.57 | $391.24 | $0.00 | $646.43 | $115,366.24 |
| 175 | $115,366.24 | $391.24 | $0.00 | $652.30 | $116,409.78 |
| 176 | $116,409.78 | $391.24 | $0.00 | $658.20 | $117,459.22 |
| 177 | $117,459.22 | $391.24 | $0.00 | $664.13 | $118,514.59 |
| 178 | $118,514.59 | $391.24 | $0.00 | $670.10 | $119,575.93 |
| 179 | $119,575.93 | $391.24 | $0.00 | $676.10 | $120,643.27 |
| 180 | $120,643.27 | $391.24 | $0.00 | $682.13 | $121,716.64 |
| 181 | $121,716.64 | $391.24 | $0.00 | $688.20 | $122,796.08 |
| 182 | $122,796.08 | $391.24 | $0.00 | $694.31 | $123,881.63 |
| 183 | $123,881.63 | $391.24 | $0.00 | $700.44 | $124,973.31 |
| 184 | $124,973.31 | $391.24 | $0.00 | $706.62 | $126,071.17 |
| 185 | $126,071.17 | $391.24 | $0.00 | $712.82 | $127,175.23 |
| 186 | $127,175.23 | $391.24 | $0.00 | $719.07 | $128,285.54 |
| 187 | $128,285.54 | $391.24 | $0.00 | $725.35 | $129,402.13 |
| 188 | $129,402.13 | $391.24 | $0.00 | $731.66 | $130,525.03 |
| 189 | $130,525.03 | $391.24 | $0.00 | $738.01 | $131,654.28 |
| 190 | $131,654.28 | $391.24 | $0.00 | $744.39 | $132,789.91 |
| 191 | $132,789.91 | $391.24 | $0.00 | $750.81 | $133,931.96 |
| 192 | $133,931.96 | $391.24 | $0.00 | $757.27 | $135,080.47 |
| 193 | $135,080.47 | $391.24 | $0.00 | $763.76 | $136,235.47 |
| 194 | $136,235.47 | $391.24 | $0.00 | $770.30 | $137,397.01 |
| 195 | $137,397.01 | $391.24 | $0.00 | $776.86 | $138,565.11 |
| 196 | $138,565.11 | $391.24 | $0.00 | $783.47 | $139,739.82 |
| 197 | $139,739.82 | $391.24 | $0.00 | $790.11 | $140,921.17 |
| 198 | $140,921.17 | $391.24 | $0.00 | $796.79 | $142,109.20 |
| 199 | $142,109.20 | $391.24 | $0.00 | $803.51 | $143,303.95 |
| 200 | $143,303.95 | $391.24 | $0.00 | $810.26 | $144,505.45 |
| 201 | $144,505.45 | $391.24 | $0.00 | $817.05 | $145,713.74 |
| 202 | $145,713.74 | $391.24 | $0.00 | $823.89 | $146,928.87 |
| 203 | $146,928.87 | $391.24 | $0.00 | $830.76 | $148,150.87 |
| 204 | $148,150.87 | $391.24 | $0.00 | $837.67 | $149,379.78 |
| 205 | $149,379.78 | $391.24 | $0.00 | $844.61 | $150,615.63 |
| 206 | $150,615.63 | $391.24 | $0.00 | $851.60 | $151,858.47 |
| 207 | $151,858.47 | $391.24 | $0.00 | $858.63 | $153,108.34 |
| 208 | $153,108.34 | $391.24 | $0.00 | $865.70 | $154,365.28 |
| 209 | $154,365.28 | $391.24 | $0.00 | $872.80 | $155,629.32 |
| 210 | $155,629.32 | $391.24 | $0.00 | $879.95 | $156,900.51 |
| 211 | $156,900.51 | $391.24 | $0.00 | $887.14 | $158,178.89 |
| 212 | $158,178.89 | $391.24 | $0.00 | $894.37 | $159,464.50 |
| 213 | $159,464.50 | $391.24 | $0.00 | $901.64 | $160,757.38 |
| 214 | $160,757.38 | $391.24 | $0.00 | $908.95 | $162,057.57 |
| 215 | $162,057.57 | $391.24 | $0.00 | $916.30 | $163,365.11 |
| 216 | $163,365.11 | $391.24 | $0.00 | $923.69 | $164,680.04 |
| 217 | $164,680.04 | $391.24 | $45,870.16 | $931.12 | $120,132.24 |
| 218 | $120,132.24 | $391.24 | $0.00 | $679.25 | $121,202.73 |
| 219 | $121,202.73 | $391.24 | $0.00 | $685.30 | $122,279.27 |
| 220 | $122,279.27 | $391.24 | $0.00 | $691.38 | $123,361.89 |
| 221 | $123,361.89 | $391.24 | $0.00 | $697.51 | $124,450.64 |
| 222 | $124,450.64 | $391.24 | $0.00 | $703.66 | $125,545.54 |
| 223 | $125,545.54 | $391.24 | $0.00 | $709.85 | $126,646.63 |
| 224 | $126,646.63 | $391.24 | $0.00 | $716.08 | $127,753.95 |
| 225 | $127,753.95 | $391.24 | $0.00 | $722.34 | $128,867.53 |
| 226 | $128,867.53 | $391.24 | $0.00 | $728.64 | $129,987.41 |
| 227 | $129,987.41 | $391.24 | $0.00 | $734.97 | $131,113.62 |
| 228 | $131,113.62 | $391.24 | $0.00 | $741.34 | $132,246.20 |
| 229 | $132,246.20 | $391.24 | $48,163.67 | $747.74 | $85,221.51 |
| 230 | $85,221.51 | $391.24 | $0.00 | $481.85 | $86,094.60 |
| 231 | $86,094.60 | $391.24 | $0.00 | $486.79 | $86,972.63 |
| 232 | $86,972.63 | $391.24 | $0.00 | $491.76 | $87,855.63 |
| 233 | $87,855.63 | $391.24 | $0.00 | $496.75 | $88,743.62 |
| 234 | $88,743.62 | $391.24 | $0.00 | $501.77 | $89,636.63 |
| 235 | $89,636.63 | $391.24 | $0.00 | $506.82 | $90,534.69 |
| 236 | $90,534.69 | $391.24 | $0.00 | $511.90 | $91,437.83 |
| 237 | $91,437.83 | $391.24 | $0.00 | $517.00 | $92,346.07 |
| 238 | $92,346.07 | $391.24 | $0.00 | $522.14 | $93,259.45 |
| 239 | $93,259.45 | $391.24 | $0.00 | $527.30 | $94,177.99 |
| 240 | $94,177.99 | $391.24 | $0.00 | $532.50 | $95,101.73 |
| 241 | $95,101.73 | $391.24 | $50,571.85 | $537.72 | $45,458.84 |
| 242 | $45,458.84 | $391.24 | $0.00 | $257.03 | $46,107.11 |
| 243 | $46,107.11 | $391.24 | $0.00 | $260.70 | $46,759.05 |
| 244 | $46,759.05 | $391.24 | $0.00 | $264.38 | $47,414.67 |
| 245 | $47,414.67 | $391.24 | $0.00 | $268.09 | $48,074.00 |
| 246 | $48,074.00 | $391.24 | $0.00 | $271.82 | $48,737.06 |
| 247 | $48,737.06 | $391.24 | $0.00 | $275.57 | $49,403.87 |
| 248 | $49,403.87 | $391.24 | $0.00 | $279.34 | $50,074.45 |
| 249 | $50,074.45 | $391.24 | $0.00 | $283.13 | $50,748.82 |
| 250 | $50,748.82 | $391.24 | $0.00 | $286.94 | $51,427.00 |
| 251 | $51,427.00 | $391.24 | $0.00 | $290.78 | $52,109.02 |
| 252 | $52,109.02 | $391.24 | $0.00 | $294.63 | $52,794.89 |
| 253 | $52,794.89 | $0.00 | $53,100.45 | $298.51 | ($7.05) |