Revenues
| # |
Month/Year |
Principal + Interest |
Other Charges |
Revenue |
| 1 |
November 2018 |
153,382.00 |
1,472,000.00 |
4,601.46 |
| 2 |
December 2018 |
4,466,142.00 |
5,387,858.00 |
133,984.26 |
| 3 |
January 2019 |
2,556,764.00 |
0.00 |
76,702.92 |
| 4 |
February 2019 |
5,009,505.00 |
7,475,495.00 |
150,285.15 |
| 5 |
March 2019 |
2,438,283.00 |
2,915,108.00 |
73,148.49 |
| 6 |
April 2019 |
1,939,438.00 |
0.00 |
58,183.14 |
| 7 |
May 2019 |
3,360,714.00 |
0.00 |
100,821.42 |
| 8 |
June 2019 |
1,493,382.00 |
0.00 |
44,801.46 |
| 9 |
July 2019 |
11,376,809.80 |
2,990,198.00 |
341,304.29 |
| 10 |
August 2019 |
7,257,118.63 |
3,293,399.00 |
217,713.56 |
| 11 |
September 2019 |
3,087,926.00 |
3,857,130.00 |
92,637.78 |
| 12 |
October 2019 |
1,507,699.00 |
6,570,198.00 |
45,230.97 |
| 13 |
November 2019 |
4,857,463.97 |
4,387,099.00 |
145,723.92 |
| 14 |
December 2019 |
1,773,085.00 |
1,570,198.00 |
53,192.55 |
| 15 |
January 2020 |
6,799,649.00 |
9,141,198.00 |
203,989.47 |
| 16 |
February 2020 |
2,615,798.00 |
225,297.00 |
78,473.94 |
| 17 |
March 2020 |
5,841,477.00 |
0.00 |
175,244.31 |
| 18 |
April 2020 |
2,536,887.00 |
0.00 |
76,106.61 |
| 19 |
May 2020 |
10,414,378.00 |
9,140,198.00 |
312,431.34 |
| 20 |
June 2020 |
19,558,355.00 |
162,450,172.00 |
586,750.65 |
| 21 |
July 2020 |
2,494,859.00 |
0.00 |
74,845.77 |
| 22 |
August 2020 |
3,155,521.00 |
2,663,399.00 |
94,665.63 |
| 23 |
September 2020 |
8,150,655.00 |
5,166,723.00 |
244,519.65 |
| 24 |
October 2020 |
7,221,645.00 |
5,761,939.00 |
216,649.35 |
| 25 |
November 2020 |
2,719,682.00 |
0.00 |
81,590.46 |
| 26 |
December 2020 |
9,560,848.00 |
1,495,099.00 |
286,825.44 |
| 27 |
January 2021 |
3,914,787.00 |
0.00 |
117,443.61 |
| 28 |
February 2021 |
4,034,605.00 |
1,495,099.00 |
121,038.15 |
| 29 |
March 2021 |
2,897,405.00 |
0.00 |
86,922.15 |
| 30 |
April 2021 |
6,708,871.00 |
0.00 |
201,266.13 |
| 31 |
May 2021 |
5,087,460.00 |
78,243,994.81 |
152,623.80 |
| 32 |
June 2021 |
9,602,057.01 |
0.00 |
288,061.71 |
| 33 |
July 2021 |
6,081,476.00 |
0.00 |
182,444.28 |
| 34 |
August 2021 |
5,992,730.00 |
1,502,059.00 |
179,781.90 |
| 35 |
September 2021 |
4,994,816.00 |
2,165,790.00 |
149,844.48 |
| 36 |
October 2021 |
5,100,034.24 |
0.00 |
153,001.03 |
| 37 |
November 2021 |
7,949,641.48 |
1,495,099.00 |
238,489.24 |
| 38 |
December 2021 |
4,571,754.48 |
0.00 |
137,152.63 |
| 39 |
January 2022 |
4,865,207.48 |
3,004,118.00 |
145,956.22 |
| 40 |
February 2022 |
6,603,738.00 |
51,848,177.23 |
198,112.14 |
| 41 |
March 2022 |
5,889,728.00 |
0.00 |
176,691.84 |
| 42 |
April 2022 |
5,057,440.87 |
0.00 |
151,723.23 |
| 43 |
May 2022 |
5,737,963.74 |
0.00 |
172,138.91 |
| 44 |
June 2022 |
12,896,869.00 |
8,846,000.00 |
386,906.07 |
| 45 |
July 2022 |
5,334,084.00 |
0.00 |
160,022.52 |
| 46 |
August 2022 |
4,617,522.00 |
0.00 |
138,525.66 |
| 47 |
September 2022 |
5,580,075.00 |
1,426,960.00 |
167,402.25 |
| 48 |
October 2022 |
4,962,867.00 |
0.00 |
148,886.01 |
| 49 |
November 2022 |
11,121,216.00 |
0.00 |
333,636.48 |
| 50 |
December 2022 |
24,084,269.85 |
4,420,000.00 |
722,528.10 |
| 51 |
January 2023 |
3,733,143.00 |
0.00 |
111,994.29 |
| 52 |
February 2023 |
4,490,396.00 |
2,280,000.00 |
134,711.88 |
| 53 |
March 2023 |
29,347,474.00 |
4,560,000.00 |
880,424.22 |
| 54 |
April 2023 |
30,898,982.00 |
0.00 |
926,969.46 |
| 55 |
May 2023 |
17,643,564.00 |
1,420,000.00 |
529,306.92 |
| 56 |
June 2023 |
42,117,471.00 |
1,263,138.00 |
1,263,524.13 |
| 57 |
July 2023 |
30,091,067.00 |
0.00 |
902,732.01 |
| 58 |
August 2023 |
4,535,331.00 |
0.00 |
136,059.93 |
| 59 |
September 2023 |
16,439,998.00 |
0.00 |
493,199.94 |
| 60 |
October 2023 |
2,539,837.00 |
1,420,000.00 |
76,195.11 |
| 61 |
November 2023 |
2,306,555.00 |
0.00 |
69,196.65 |
| 62 |
December 2023 |
3,453,146.00 |
2,840,000.00 |
103,594.38 |
| 63 |
January 2024 |
2,949,239.00 |
0.00 |
88,477.17 |
| 64 |
February 2024 |
3,512,896.00 |
9,260,000.00 |
105,386.88 |
| 65 |
March 2024 |
3,077,376.00 |
0.00 |
92,321.28 |
| 66 |
April 2024 |
4,154,107.00 |
4,260,000.00 |
124,623.21 |
| 67 |
May 2024 |
5,386,091.00 |
0.00 |
161,582.73 |
| 68 |
June 2024 |
2,174,425.00 |
0.00 |
65,232.75 |
| 69 |
July 2024 |
12,973,549.00 |
1,620,000.00 |
389,206.47 |
| 70 |
August 2024 |
8,909,291.00 |
2,560,000.00 |
267,278.73 |
| 71 |
September 2024 |
4,959,504.50 |
5,000,000.00 |
148,785.14 |
| 72 |
October 2024 |
7,376,834.00 |
0.00 |
221,305.02 |
| 73 |
November 2024 |
4,110,244.50 |
1,140,000.00 |
123,307.34 |
| 74 |
December 2024 |
6,390,682.00 |
2,000,000.00 |
191,720.46 |
| 75 |
January 2025 |
8,236,060.67 |
1,710,000.00 |
247,081.82 |
| 76 |
February 2025 |
5,674,941.14 |
1,894,706.00 |
170,248.23 |
| 77 |
March 2025 |
5,263,933.00 |
0.00 |
157,917.99 |
| 78 |
April 2025 |
10,354,333.00 |
0.00 |
310,629.99 |
| 79 |
May 2025 |
5,131,196.00 |
3,710,000.00 |
153,935.88 |
| 80 |
June 2025 |
8,524,531.00 |
4,280,000.00 |
255,735.93 |
| 81 |
July 2025 |
22,672,094.00 |
2,850,000.00 |
680,162.82 |
| 82 |
August 2025 |
6,716,639.00 |
0.00 |
201,499.17 |
| 83 |
September 2025 |
11,085,294.40 |
1,710,000.00 |
332,558.83 |
| 84 |
October 2025 |
10,436,834.30 |
0.00 |
313,105.03 |
| 85 |
November 2025 |
4,720,556.00 |
9,944,000.00 |
141,616.68 |
| 86 |
December 2025 |
6,344,668.40 |
0.00 |
190,340.05 |
| 87 |
January 2026 |
9,241,248.00 |
4,000,000.00 |
277,237.44 |
| 88 |
February 2026 |
3,478,553.00 |
0.00 |
104,356.59 |
| 89 |
March 2026 |
8,888,223.00 |
0.00 |
266,646.69 |
| 90 |
April 2026 |
7,968,459.00 |
0.00 |
239,053.77 |
| 91 |
May 2026 |
15,131,137.00 |
0.00 |
453,934.11 |
| 92 |
June 2026 |
13,806,440.00 |
4,260,000.00 |
414,193.20 |
| 93 |
July 2026 |
10,023,439.00 |
500,000.00 |
300,703.17 |
| 94 |
August 2026 |
4,352,329.00 |
1,573,382.00 |
130,569.87 |
| 95 |
September 2026 |
5,493,475.00 |
1,420,000.00 |
164,804.25 |
| |
|
733,149,671.46 |
467,885,231.04 |
21,994,490.14 |