STRAIGHT LINE METHOD

Given
Co
Cl
L
n
n
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

SINKING FU
Given
Co
Cl
L
n

$ 564,000.00
$ 56,000.00
16
12

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

BVB
564,000.00
532,250.00
500,500.00
468,750.00
437,000.00
405,250.00
373,500.00
341,750.00
310,000.00
278,250.00
246,500.00
214,750.00
183,000.00
151,250.00
119,500.00
87,750.00

d
$ 31,750.00
$ 31,750.00
$ 31,750.00
$ 31,750.00
$ 31,750.00
$ 31,750.00
$ 31,750.00
$ 31,750.00
$ 31,750.00
$ 31,750.00
$ 31,750.00
$ 31,750.00
$ 31,750.00
$ 31,750.00
$ 31,750.00
$ 31,750.00

D
$ 31,750.00
$ 63,500.00
$ 95,250.00
$ 127,000.00
$ 158,750.00
$ 190,500.00
$ 222,250.00
$ 254,000.00
$ 285,750.00
$ 317,500.00
$ 349,250.00
$ 381,000.00
$ 412,750.00
$ 444,500.00
$ 476,250.00
$ 508,000.00

BVE
$ 532,250.00
$ 500,500.00
$ 468,750.00
$ 437,000.00
$ 405,250.00
$ 373,500.00
$ 341,750.00
$ 310,000.00
$ 278,250.00
$ 246,500.00
$ 214,750.00
$ 183,000.00
$ 151,250.00
$ 119,500.00
$ 87,750.00
$ 56,000.00

n
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

SINKING FUND METHOD

$ 564,000.00
$ 56,000.00
16
12

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

BVB
564,000.00
552,117.87
538,809.89
523,904.94
507,211.41
488,514.65
467,574.28
444,121.06
417,853.46
388,433.74
355,483.66
318,579.57
277,246.99
230,954.50
179,106.91
121,037.62

d
$ 11,882.13
$ 11,882.13
$ 11,882.13
$ 11,882.13
$ 11,882.13
$ 11,882.13
$ 11,882.13
$ 11,882.13
$ 11,882.13
$ 11,882.13
$ 11,882.13
$ 11,882.13
$ 11,882.13
$ 11,882.13
$ 11,882.13
$ 11,882.13

DE
i

12%

D
$ 11,882.13
$ 25,190.11
$ 40,095.06
$ 56,788.59
$ 75,485.35
$ 96,425.72
$ 119,878.94
$ 146,146.54
$ 175,566.26
$ 208,516.34
$ 245,420.43
$ 286,753.01
$ 333,045.50
$ 384,893.09
$ 442,962.38
$ 508,000.00

BVE
$ 552,117.87
$ 538,809.89
$ 523,904.94
$ 507,211.41
$ 488,514.65
$ 467,574.28
$ 444,121.06
$ 417,853.46
$ 388,433.74
$ 355,483.66
$ 318,579.57
$ 277,246.99
$ 230,954.50
$ 179,106.91
$ 121,037.62
$ 56,000.00

Given
Co
Cl
L
n
n
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

DECLINING BALANCE METHOD

$ 564,000.00
$ 56,000.00
16
12

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

BVB
564,000.00
488,186.66
422,564.22
365,762.79
316,596.66
274,039.48
237,202.88
205,317.87
177,718.88
153,829.76
133,151.84
115,253.46
99,761.00
86,351.05
74,743.67
64,696.56

d
$ 75,813.34
$ 65,622.45
$ 56,801.42
$ 49,166.13
$ 42,557.18
$ 36,836.61
$ 31,885.00
$ 27,598.99
$ 23,889.12
$ 20,677.92
$ 17,898.38
$ 15,492.46
$ 13,409.95
$ 11,607.38
$ 10,047.10
$ 8,696.56

0.134420808

D
$ 75,813.34
$ 141,435.78
$ 198,237.21
$ 247,403.34
$ 289,960.52
$ 326,797.12
$ 358,682.13
$ 386,281.12
$ 410,170.24
$ 430,848.16
$ 448,746.54
$ 464,239.00
$ 477,648.95
$ 489,256.33
$ 499,303.44
$ 508,000.00

BVE
$ 488,186.66
$ 422,564.22
$ 365,762.79
$ 316,596.66
$ 274,039.48
$ 237,202.88
$ 205,317.87
$ 177,718.88
$ 153,829.76
$ 133,151.84
$ 115,253.46
$ 99,761.00
$ 86,351.05
$ 74,743.67
$ 64,696.56
$ 56,000.00

Cn
$ 488,186.66
$ 422,564.22
$ 365,762.79
$ 316,596.66
$ 274,039.48
$ 237,202.88
$ 205,317.87
$ 177,718.88
$ 153,829.76
$ 133,151.84
$ 115,253.46
$ 99,761.00