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 |
2,613,193.00 |
2,990,198.00 |
78,395.79 |
| 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 |
8,950,655.00 |
5,166,723.00 |
268,519.65 |
| 24 |
October 2020 |
7,408,645.00 |
5,761,939.00 |
222,259.35 |
| 25 |
November 2020 |
2,906,682.00 |
0.00 |
87,200.46 |
| 26 |
December 2020 |
9,714,230.00 |
1,495,099.00 |
291,426.90 |
| 27 |
January 2021 |
5,289,466.00 |
0.00 |
158,683.98 |
| 28 |
February 2021 |
4,616,266.00 |
1,495,099.00 |
138,487.98 |
| 29 |
March 2021 |
4,035,066.00 |
0.00 |
121,051.98 |
| 30 |
April 2021 |
8,960,274.00 |
0.00 |
268,808.22 |
| 31 |
May 2021 |
9,645,537.00 |
78,243,994.81 |
289,366.11 |
| 32 |
June 2021 |
12,617,759.41 |
0.00 |
378,532.78 |
| 33 |
July 2021 |
19,550,069.00 |
0.00 |
586,502.07 |
| 34 |
August 2021 |
8,613,763.00 |
1,502,059.00 |
258,412.89 |
| 35 |
September 2021 |
8,040,231.00 |
2,165,790.00 |
241,206.93 |
| 36 |
October 2021 |
11,117,243.00 |
0.00 |
333,517.29 |
| 37 |
November 2021 |
11,829,582.00 |
1,495,099.00 |
354,887.46 |
| 38 |
December 2021 |
9,585,403.00 |
0.00 |
287,562.09 |
| 39 |
January 2022 |
7,286,620.00 |
3,004,118.00 |
218,598.60 |
| 40 |
February 2022 |
9,890,359.00 |
51,848,177.23 |
296,710.77 |
| 41 |
March 2022 |
8,076,675.00 |
0.00 |
242,300.25 |
| 42 |
April 2022 |
10,656,387.00 |
0.00 |
319,691.61 |
| 43 |
May 2022 |
13,014,407.00 |
0.00 |
390,432.21 |
| 44 |
June 2022 |
17,086,172.00 |
8,846,000.00 |
512,585.16 |
| 45 |
July 2022 |
10,387,759.00 |
0.00 |
311,632.77 |
| 46 |
August 2022 |
13,476,489.00 |
0.00 |
404,294.67 |
| 47 |
September 2022 |
9,112,325.00 |
1,426,960.00 |
273,369.75 |
| 48 |
October 2022 |
10,647,891.00 |
0.00 |
319,436.73 |
| 49 |
November 2022 |
16,501,516.00 |
0.00 |
495,045.48 |
| 50 |
December 2022 |
45,220,805.85 |
4,420,000.00 |
1,356,624.18 |
| 51 |
January 2023 |
15,077,071.00 |
0.00 |
452,312.13 |
| 52 |
February 2023 |
7,819,646.00 |
2,280,000.00 |
234,589.38 |
| 53 |
March 2023 |
44,277,471.00 |
4,560,000.00 |
1,328,324.13 |
| 54 |
April 2023 |
52,320,090.00 |
0.00 |
1,569,602.70 |
| 55 |
May 2023 |
28,170,611.00 |
1,420,000.00 |
845,118.33 |
| 56 |
June 2023 |
70,551,406.00 |
1,263,138.00 |
2,116,542.18 |
| 57 |
July 2023 |
49,136,984.00 |
0.00 |
1,474,109.52 |
| 58 |
August 2023 |
8,090,763.00 |
0.00 |
242,722.89 |
| 59 |
September 2023 |
35,371,899.00 |
0.00 |
1,061,156.97 |
| 60 |
October 2023 |
6,164,173.00 |
1,420,000.00 |
184,925.19 |
| 61 |
November 2023 |
6,506,856.75 |
0.00 |
195,205.70 |
| 62 |
December 2023 |
13,112,096.38 |
2,840,000.00 |
393,362.89 |
| 63 |
January 2024 |
7,930,947.00 |
0.00 |
237,928.41 |
| 64 |
February 2024 |
5,231,232.00 |
9,260,000.00 |
156,936.96 |
| 65 |
March 2024 |
5,289,712.00 |
0.00 |
158,691.36 |
| 66 |
April 2024 |
6,267,825.00 |
4,260,000.00 |
188,034.75 |
| 67 |
May 2024 |
6,604,281.00 |
0.00 |
198,128.43 |
| 68 |
June 2024 |
4,639,269.00 |
0.00 |
139,178.07 |
| 69 |
July 2024 |
21,503,144.00 |
1,620,000.00 |
645,094.32 |
| 70 |
August 2024 |
13,018,527.00 |
2,560,000.00 |
390,555.81 |
| 71 |
September 2024 |
10,614,840.40 |
5,000,000.00 |
318,445.21 |
| 72 |
October 2024 |
17,082,820.00 |
0.00 |
512,484.60 |
| 73 |
November 2024 |
7,187,617.00 |
1,140,000.00 |
215,628.51 |
| 74 |
December 2024 |
13,379,050.00 |
2,000,000.00 |
401,371.50 |
| 75 |
January 2025 |
10,332,321.00 |
1,710,000.00 |
309,969.63 |
| 76 |
February 2025 |
13,512,598.40 |
1,894,706.00 |
405,377.95 |
| 77 |
March 2025 |
8,550,969.00 |
0.00 |
256,529.07 |
| 78 |
April 2025 |
16,100,669.00 |
0.00 |
483,020.07 |
| 79 |
May 2025 |
7,285,892.00 |
1,710,000.00 |
218,576.76 |
| 80 |
June 2025 |
9,386,687.00 |
4,280,000.00 |
281,600.61 |
| 81 |
July 2025 |
24,434,332.00 |
2,850,000.00 |
733,029.96 |
| 82 |
August 2025 |
7,632,401.00 |
0.00 |
228,972.03 |
| 83 |
September 2025 |
9,882,972.70 |
0.00 |
296,489.18 |
| 84 |
October 2025 |
10,138,444.65 |
0.00 |
304,153.34 |
| 85 |
November 2025 |
3,330,824.00 |
8,804,000.00 |
99,924.72 |
| 86 |
February 2026 |
0.00 |
2,000,000.00 |
0.00 |
| |
|
995,044,265.94 |
453,356,939.04 |
29,851,327.98 |