Project Tracking

Pre-Construction Budget
Overages
Spent To Date
Remaining
Total Cost to Construct

Description
Architectural fees
Plan Reproduction
Legal fees
Permit fees
Pre-Pour Letters
Well
Septic system
Sewer Hookup
Water Hook up (Meter/Impact fees)
Electrical hook up (T-Pole)
Electric/Sewer Hook up & Impact Fees
Survey Lot (Lot stake)
Survey Final
Tree Clearing
Grading - Rough
Grading - Final
Engineering
Soil tests
Dirt work - Misc.
Dumpster Rental
Portable John Rental
Erosion control
Termite treatment
Inspections
Utilities
Taxes
Builders Risk Insurance
Interim Interest
Foundation - Turnkey
Form Survey
Final Survey
Driveway/Flatwork Turnkey
Driveway labor
Driveway materials
Flat Work - materials
Flat Work - labor
Stucco Turnkey
Stucco - labor
Stucco - material
Slab Sand Coat
Brick Turnkey
Brick - labor
Brick - material
Stone Turnkey
Stone - material
Stone - labor
Fire place
Fire place surround Labor
Fire place Mantel
Wood Siding Turnkey
Wood siding - labor
Wood siding - material
Lintel - material?

$
$
$
$
$

250,000
(5,256)
160,925
8,850
244,744

% 0f Budget
0.7%
0.2%
0.0%
0.4%
0.0%
0.0%
0.0%
0.0%
0.6%
0.0%
0.7%
0.2%
0.2%
0.1%
0.0%
0.0%
0.4%
0.0%
0.0%
0.6%
0.3%
0.0%
0.6%
0.1%
0.0%
0.0%
0.5%
0.0%
10.6%
0.0%
0.0%
2.7%
0.0%
0.0%
0.0%
0.0%
6.4%
0.0%
0.0%
0.6%
1.1%
0.0%
0.0%
3.5%
1.1%
0.0%
1.4%
0.0%
0.3%
0.0%
0.0%
0.0%
0.0%

Lot
Lot Down Payment
Cost to Construct
Amount Down
Closing Cost
Out Of Pocket Expenses
Total Amount Financed
Monthly Mortgage
Original Budget
$
1,058
$
250
$
$
700
$
$
$
$
$
940
$
25
$
1,160
$
352
$
353
$
175
$
$
$
642
$
$
$
1,000
$
500
$
$
500
$
130
$
$
$
750
$
$
35,000
$
$
$
5,000
$
$
$
$
$
10,255
$
$
$
900
$
1,800
$
$
$
5,075
$
1,750
$
$
2,200
$
$
420
$
$
$
$
-

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

$ 26,000
$ 11,000
$ 244,744
$
$ 8,100
$ 6,032
$ 261,812
$ 2,461

Actual
Overages
1,058 $
250 $
$
700 $
$
$
$
$
940 $
25 $
1,160 $
352 $
353 $
175 $
$
$
642 $
$
$
1,000 $
500 $
$
1,000 $
500
130 $
$
$
750 $
$
17,096 $ (17,904)
$
$
4,300 $
(700)
$
$
$
$
10,255 $
$
$
900 $
1,800 $
$
$
5,575 $
500
1,750 $
$
2,200 $
$
420 $
$
$
$
$
-

Sq Ft (Heated/Cooled)
2200
Sq Ft Porches
1000
Sq Ft Garage
1200
Price Per Sq Ft Paid $
118
Estimate Value $ 325,000
Equity $ 54,256

Spent to Date Out Of Pocket

$
$
1,058
$
$
250
$
$
$
700 $
$
$
$
$
$
$
$
$
$
940 $
$
25 $
$
1,160 $
$
352 $
$
353 $
$
175 $
$
$
$
$
$
642 $
$
$
$
$
$
1,000 $
$
250 $
$
$
$
1,000 $
$
130 $
$
$
$
$
$
750 $
$
$
$
17,096 $
$
$
$
$
$
1,500 $
$
$
$
$
$
$
$
$
$
9,755 $
500
$
$
$
$
$
900 $
$
1,300 $
$
$
$
$
$
5,575 $
$
1,750 $
$
$
$
2,200 $
$
$
$
420 $
$
$
$
$
$
$
$
$
-

Remaining
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
250
$
$
$
$
$
$
$
$
$
$
$
2,800
$
$
$
$
$
$
$
$
$
500
$
$
$
$
$
$
$
$
$
$
$
$
-

Concrete saw rental

Architectural Columns
Rough lumber #1
Lumber Hotshots
Decks Labor
Decks Materials
Interior trim material (mill work)
Interior trim labor
Stair materials
Stair trim labor
Finish Carpentar
Finish Trim
Hardware Installation
Rough Carpentry
Roof Turnkey
Roof deck material
Roof deck labor
Roofing labor
Roofing Materials
Garage Doors Turnkey
Garage doors Labor
Garage doors material
Garage door opener labor
Garage door opener material
Windows Turnkey
Architecural wood
Windows pre-fab
Windows site built
Window labor
Window treatments
Plumbing Turnkey
Plumbing 1
Plumbing 2
Plumbing 3
Septic system
Plumbing fixtures
Mirrors
Showers
Tubs
Bath room sinks
Kamodes
Shower pans
Surrounds labor
Surrounds material
Water softening
HVAC Turnkey
HVAC materials
HVAC rough
HVAC trim
HVAC final start up
Vent Hood Venting
Electrical Turnkey
Electrical rough
Electrical rough materials
Electrical final
Electrical final materials
Electrical fixtures
Audio/Video Hardware
Security prewire rough
Security final
Internet prewire
Video prewire
Audio prewire
Video final
Audio final

0.0%
0.0%
13.8%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.9%
0.0%
0.0%
6.1%
3.0%
0.0%
0.0%
0.0%
0.0%
0.7%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
5.0%
0.0%
0.0%
0.0%
0.0%
2.5%
0.2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
4.0%
0.0%
0.0%
0.0%
0.0%
0.2%
4.5%
0.0%
0.0%
0.0%
0.0%
0.9%
0.6%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

$
$
$
$
$
$
$
$
$
$
$

19,500
1,500

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

9,800
4,800
1,200
8,000
4,000
300
6,500
7,175
1,384
1,000
-

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

22,188
1,500
9,800
4,800
1,200
8,000
4,000
300
6,500
275
7,175
1,384
1,000
-

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

2,688
275
-

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

22,188
1,500
9,800
4,800
8,000
4,000
6,500
275
7,175
1,000
-

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

1,200
300
1,384
-

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

Internet final
Speakers
Insulation Turnkey
Batt insulation
Blown insulation
Insulation seal
Drywall turnkey
Drywall labor
Drywall materials
Paint Turnkey
Paint Labor Interior
Paint materials interior
Slab Staining
Concrete saw rental
Scoring
Stain
Protective Cardboard
Sealer
Wood Floor Turnkey
wood floor labor
wood floor materials
Ceramic Tile Turnkey
Ceramic tile labor
Ceramic tile materials
Carpet Turnkey
Carpet labor
Carpet Material
Cabinets Turnkey
Cabinets materials
Cabinets labor
Countertops Turnkey
Countertops materials
Countertops labor
Back splash materials
Back splash labor
Doors (Turnkey)
Doors Interior
Doors Exterior
Hardware materials
Hardware labor
Appliances
Appliance materials
Appliance labor
Gutters
Lot Grub
Cleaning
Exterior clean 1
Exterior clean 2
Exterior clean 3
Interior Clean 1
Interior Clean 2
Interior Clean 3
Landscaping
Grading - Final
Landscaping labor
Landscaping Materials
Landscaping Sod
Landscaping Sod labor
Landscaping Irrigation Turnkey
Landscaping irrigation - labor
Landscaping irrigation - materials
Fence
Materials
Labor

0.0%
0.4%
1.2%
0.0%
0.0%
0.0%
4.1%
0.0%
0.0%
3.9%
0.0%
0.0%
0.6%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
2.5%
1.2%
0.0%
0.0%
0.0%
8.1%
0.0%
0.0%
3.9%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.4%
0.0%
3.3%
0.0%
0.0%
0.9%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.7%
0.0%
0.0%
0.0%
0.0%
2.4%
0.0%
0.0%

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

700
1,865
6,632
6,300
1,000
1,500
1,000
8,500
6,000
855
5,367
1,500
750
500
2,500
181,063

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

700
1,865
6,632
6,300
1,000
4,100
1,900
13,100
6,300
640
5,367
1,500
1,150
3,800
175,807

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$ 2,600
$
900
$
$
$
$ 4,600
$
$
$
300
$
$
$
$
$
$
$
$
(215)
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
400
$
(500)
$
$
$
$ 1,300
$
$
$ (5,256)

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

1,865
6,632
6,300
1,000
4,100
1,900
13,100
6,300
5,367
1,150
160,925

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

700
640
6,032

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

1,500
3,800
8,850

Description
Gutter Bids
Call Doug for roof touchup
Get Portable toilet picked up
Fence bids

Today
Danny final heater?
Railing/Fence bids
Call Innovative to fix bath 2
Call for windows to be adjusted

Paint Finishout
Touchup Exterior Facia
Garage
Garage Door
Living
Seal Front Door
Touchup door jams front door and side entry doors
Touchup around light switch by front entry door
Wall touch up in living room to the left square Windows
Bath 2
Baseboards in bath 2 behind toliet
Crown on shower side of overhead cabinet in bath 2
Master
Door trim inside master entry door has nail hole
Touchup crown in master
Baseboards around master shower
Door switch touchup master closet
Throughout
Baseboard 2nd coat throughout
Window sills 2nd coat throughout
Cabinets door touchups throughout
Kitchen
Right side of dbl oven touchup
Paint runs on entry door from gargage to kitchen
2nd Coat cabinet door under microwave
Paint cabinet door on left as you walk in from garage
Door switch touchup pantry

Appliances

Unit
Price

Microwave
Double Oven
Cooktop (Gas)
Vent hood
Frig
Washer/dryer
Dishwasher
Hot water heater
Ice Maker
Drink Fridge
Gas Grill
Reverse osmosis
Coffe Maker
Disposale
Drink fridge
Total
Door Hardware

Ext Front Door

Interior Doors
Closet Doors
Ext Back Door
Ext Side Door

Electrical Fixtures

8
3

$
$

35
20

Unit
Price

0
0
0
0

30

2
0
0
0

$
$

70
20

Total
Plumbing Fixtures

2
2

Unit
Price
$ 70
$ 150

2
2

$ 78
$ 150

Unit
Price

Master Sinks
Master Sink Hardware
Master Shower Hardware
Bed 2/3 Sinks
Bed 2/3 Sink Harware
Bed 2/3 Tub
Bed 2/3 Tub Harware
Master Toilet
Bed 2/3 Toilet
Kitchen Sink
Kitchen Sink Hardware
Total
Audio/Video/Internet Equip
Outdoor speakers
Indoor speakers
Zone Control
Amp
Remote Control Nodes
Wireless Routers

80

2
Total

Windows
Master
Master Bath Glass Block
Bed 1
Bed 2
Living Area
Living Area Fixed
Dining Area Picture
Gabel
Sub Total
Window Treatments

Unit
Price
$ 150

2
2
2
3
1

$
$
$
$
$

150
150
150
70
300

Unit
#
Price
12 $ 100

Sub Total
#
Doors
Exterior Entry
Exterior Side
Exterior Rear
Interior
Interior Closet
Interior Folding
Sub Total

Grand Total

100
1,405
723
639
1,100
750
400

$
$
$
$
$
$
$
$

250
5,367

Unit
Price

Total

Fan/Light Master
Fan/Light Bed 1
Fan/Light Bed 2
Fan/Light Porch
Fan/Light Living
Master Bath Vanity
Bath 2 Vanity
Can Lighting
Heater/Fan/Light
Heater/Fan/Light
Heater/Fan/Light
Light Shower
Light Laundry
Light Master Closet
Light Pantry
Light Kitchen Bar
Light Dining
Exterior Garage
Exterior Spot
Exterior Side Porch
Exterior Front Porch

Budget
$
$
$
$
$
$
$

Budget
$
$
$
$
$
$

300
280
60
65
150
855

150
110
110
150
150
120
120
25
25
25
60
199
140
1,384

140
300
150
156
300
900
150
120
120
300
250
2,886

100
400
1,000
300
1,800
Budget

$
$
$
$
$
$
$
$
$

Actual

Actual

Actual

1,200
1,200
Budget

$
$
$
$
$
$
$

300
100
300
300
300
210
300
100
1,910
Budget

$
$

Actual

Budget
$
$
$
$
$
$
$

Actual

Budget
$
$
$
$
$
$
$
$
$
$
$
$

Actual

Budget
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Unit
Price

11 $ 120
5 $ 70
2 $ 100

Actual

1,300
750
500
1,320
350
200
4,420

#REF!

Actual

Mortgage Loan Payments

Enter Values
Loan Amount
Annual Interest Rate
Loan Period in Years
Number of Payments Per Year
Start Date of Loan
Optional Extra Payments $

Loan Summary
Scheduled Payment $
Scheduled Number of Payments
Actual Number of Payments
Total Early Payments $
Total Interest $

$261,812.00
6.25 %
30
12
5/27/2007
-

1,612.02
360
360
318,515.75

Lender Name:

Pmt
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37

Scheduled
Payment

Payment Date Beginning Balance

6/27/2007 $
7/27/2007
8/27/2007
9/27/2007
10/27/2007
11/27/2007
12/27/2007
1/27/2008
2/27/2008
3/27/2008
4/27/2008
5/27/2008
6/27/2008
7/27/2008
8/27/2008
9/27/2008
10/27/2008
11/27/2008
12/27/2008
1/27/2009
2/27/2009
3/27/2009
4/27/2009
5/27/2009
6/27/2009
7/27/2009
8/27/2009
9/27/2009
10/27/2009
11/27/2009
12/27/2009
1/27/2010
2/27/2010
3/27/2010
4/27/2010
5/27/2010
6/27/2010

261,812.00
261,563.58
261,313.87
261,062.86
260,810.54
260,556.91
260,301.95
260,045.67
259,788.05
259,529.10
259,268.79
259,007.12
258,744.10
258,479.70
258,213.93
257,946.77
257,678.22
257,408.28
257,136.92
256,864.16
256,589.97
256,314.35
256,037.30
255,758.81
255,478.86
255,197.46
254,914.59
254,630.25
254,344.43
254,057.12
253,768.31
253,478.00
253,186.18
252,892.83
252,597.96
252,301.55
252,003.60

1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02

Extra
Payment
$

Total Payment
$

1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02

Principal
$

248.42
249.71
251.01
252.32
253.63
254.95
256.28
257.62
258.96
260.31
261.66
263.03
264.40
265.77
267.16
268.55
269.95
271.35
272.77
274.19
275.62
277.05
278.49
279.94
281.40
282.87
284.34
285.82
287.31
288.81
290.31
291.82
293.34
294.87
296.41
297.95
299.50

Cumulative
Interest

Interest Ending Balance

$

1,363.60
1,362.31
1,361.01
1,359.70
1,358.39
1,357.07
1,355.74
1,354.40
1,353.06
1,351.71
1,350.36
1,349.00
1,347.63
1,346.25
1,344.86
1,343.47
1,342.07
1,340.67
1,339.25
1,337.83
1,336.41
1,334.97
1,333.53
1,332.08
1,330.62
1,329.15
1,327.68
1,326.20
1,324.71
1,323.21
1,321.71
1,320.20
1,318.68
1,317.15
1,315.61
1,314.07
1,312.52

261,563.58
261,313.87
261,062.86
260,810.54
260,556.91
260,301.95
260,045.67
259,788.05
259,529.10
259,268.79
259,007.12
258,744.10
258,479.70
258,213.93
257,946.77
257,678.22
257,408.28
257,136.92
256,864.16
256,589.97
256,314.35
256,037.30
255,758.81
255,478.86
255,197.46
254,914.59
254,630.25
254,344.43
254,057.12
253,768.31
253,478.00
253,186.18
252,892.83
252,597.96
252,301.55
252,003.60
251,704.10

1,363.60
2,725.91
4,086.92
5,446.63
6,805.01
8,162.08
9,517.82
10,872.23
12,225.29
13,577.00
14,927.36
16,276.36
17,623.98
18,970.23
20,315.09
21,658.57
23,000.64
24,341.31
25,680.56
27,018.40
28,354.80
29,689.78
31,023.30
32,355.38
33,686.00
35,015.15
36,342.83
37,669.03
38,993.74
40,316.96
41,638.67
42,958.86
44,277.54
45,594.69
46,910.31
48,224.38
49,536.90

Pmt
No.
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91

Payment Date Beginning Balance

7/27/2010
251,704.10
8/27/2010
251,403.04
9/27/2010
251,100.41
10/27/2010
250,796.20
11/27/2010
250,490.41
12/27/2010
250,183.02
1/27/2011
249,874.04
2/27/2011
249,563.45
3/27/2011
249,251.23
4/27/2011
248,937.40
5/27/2011
248,621.92
6/27/2011
248,304.81
7/27/2011
247,986.04
8/27/2011
247,665.61
9/27/2011
247,343.52
10/27/2011
247,019.74
11/27/2011
246,694.28
12/27/2011
246,367.13
1/27/2012
246,038.27
2/27/2012
245,707.69
3/27/2012
245,375.40
4/27/2012
245,041.38
5/27/2012
244,705.61
6/27/2012
244,368.10
7/27/2012
244,028.83
8/27/2012
243,687.79
9/27/2012
243,344.98
10/27/2012
243,000.38
11/27/2012
242,653.98
12/27/2012
242,305.78
1/27/2013
241,955.77
2/27/2013
241,603.93
3/27/2013
241,250.27
4/27/2013
240,894.76
5/27/2013
240,537.40
6/27/2013
240,178.17
7/27/2013
239,817.08
8/27/2013
239,454.11
9/27/2013
239,089.24
10/27/2013
238,722.48
11/27/2013
238,353.80
12/27/2013
237,983.21
1/27/2014
237,610.68
2/27/2014
237,236.21
3/27/2014
236,859.80
4/27/2014
236,481.42
5/27/2014
236,101.07
6/27/2014
235,718.74
7/27/2014
235,334.43
8/27/2014
234,948.10
9/27/2014
234,559.77
10/27/2014
234,169.41
11/27/2014
233,777.03
12/27/2014
233,382.59

Scheduled
Payment
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02

Extra
Payment
-

Total Payment
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02

Principal
301.06
302.63
304.21
305.79
307.38
308.98
310.59
312.21
313.84
315.47
317.12
318.77
320.43
322.10
323.77
325.46
327.16
328.86
330.57
332.29
334.02
335.76
337.51
339.27
341.04
342.81
344.60
346.39
348.20
350.01
351.84
353.67
355.51
357.36
359.22
361.09
362.97
364.86
366.77
368.68
370.60
372.53
374.47
376.42
378.38
380.35
382.33
384.32
386.32
388.33
390.36
392.39
394.43
396.49

Interest Ending Balance

1,310.96
251,403.04
1,309.39
251,100.41
1,307.81
250,796.20
1,306.23
250,490.41
1,304.64
250,183.02
1,303.04
249,874.04
1,301.43
249,563.45
1,299.81
249,251.23
1,298.18
248,937.40
1,296.55
248,621.92
1,294.91
248,304.81
1,293.25
247,986.04
1,291.59
247,665.61
1,289.93
247,343.52
1,288.25
247,019.74
1,286.56
246,694.28
1,284.87
246,367.13
1,283.16
246,038.27
1,281.45
245,707.69
1,279.73
245,375.40
1,278.00
245,041.38
1,276.26
244,705.61
1,274.51
244,368.10
1,272.75
244,028.83
1,270.98
243,687.79
1,269.21
243,344.98
1,267.42
243,000.38
1,265.63
242,653.98
1,263.82
242,305.78
1,262.01
241,955.77
1,260.19
241,603.93
1,258.35
241,250.27
1,256.51
240,894.76
1,254.66
240,537.40
1,252.80
240,178.17
1,250.93
239,817.08
1,249.05
239,454.11
1,247.16
239,089.24
1,245.26
238,722.48
1,243.35
238,353.80
1,241.43
237,983.21
1,239.50
237,610.68
1,237.56
237,236.21
1,235.61
236,859.80
1,233.64
236,481.42
1,231.67
236,101.07
1,229.69
235,718.74
1,227.70
235,334.43
1,225.70
234,948.10
1,223.69
234,559.77
1,221.67
234,169.41
1,219.63
233,777.03
1,217.59
233,382.59
1,215.53
232,986.10

Cumulative
Interest
50,847.86
52,157.25
53,465.06
54,771.29
56,075.93
57,378.97
58,680.39
59,980.20
61,278.39
62,574.93
63,869.84
65,163.09
66,454.69
67,744.61
69,032.86
70,319.42
71,604.29
72,887.45
74,168.90
75,448.63
76,726.62
78,002.88
79,277.39
80,550.14
81,821.12
83,090.33
84,357.75
85,623.38
86,887.20
88,149.21
89,409.40
90,667.75
91,924.26
93,178.92
94,431.72
95,682.65
96,931.70
98,178.85
99,424.11
100,667.46
101,908.88
103,148.38
104,385.93
105,621.54
106,855.19
108,086.86
109,316.55
110,544.25
111,769.95
112,993.64
114,215.31
115,434.94
116,652.53
117,868.06

Pmt
No.
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145

Payment Date Beginning Balance

1/27/2015
232,986.10
2/27/2015
232,587.55
3/27/2015
232,186.92
4/27/2015
231,784.21
5/27/2015
231,379.40
6/27/2015
230,972.48
7/27/2015
230,563.44
8/27/2015
230,152.27
9/27/2015
229,738.96
10/27/2015
229,323.49
11/27/2015
228,905.86
12/27/2015
228,486.06
1/27/2016
228,064.07
2/27/2016
227,639.88
3/27/2016
227,213.48
4/27/2016
226,784.87
5/27/2016
226,354.02
6/27/2016
225,920.92
7/27/2016
225,485.57
8/27/2016
225,047.95
9/27/2016
224,608.06
10/27/2016
224,165.87
11/27/2016
223,721.38
12/27/2016
223,274.57
1/27/2017
222,825.44
2/27/2017
222,373.97
3/27/2017
221,920.14
4/27/2017
221,463.96
5/27/2017
221,005.39
6/27/2017
220,544.44
7/27/2017
220,081.09
8/27/2017
219,615.32
9/27/2017
219,147.13
10/27/2017
218,676.50
11/27/2017
218,203.42
12/27/2017
217,727.87
1/27/2018
217,249.85
2/27/2018
216,769.34
3/27/2018
216,286.33
4/27/2018
215,800.79
5/27/2018
215,312.74
6/27/2018
214,822.13
7/27/2018
214,328.98
8/27/2018
213,833.25
9/27/2018
213,334.95
10/27/2018
212,834.05
11/27/2018
212,330.53
12/27/2018
211,824.40
1/27/2019
211,315.63
2/27/2019
210,804.21
3/27/2019
210,290.13
4/27/2019
209,773.37
5/27/2019
209,253.92
6/27/2019
208,731.76

Scheduled
Payment
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02

Extra
Payment
-

Total Payment
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02

Principal
398.55
400.63
402.71
404.81
406.92
409.04
411.17
413.31
415.46
417.63
419.80
421.99
424.19
426.40
428.62
430.85
433.09
435.35
437.62
439.90
442.19
444.49
446.81
449.13
451.47
453.82
456.19
458.56
460.95
463.35
465.77
468.19
470.63
473.08
475.55
478.02
480.51
483.01
485.53
488.06
490.60
493.16
495.72
498.31
500.90
503.51
506.13
508.77
511.42
514.08
516.76
519.45
522.16
524.88

Interest Ending Balance

1,213.47
232,587.55
1,211.39
232,186.92
1,209.31
231,784.21
1,207.21
231,379.40
1,205.10
230,972.48
1,202.98
230,563.44
1,200.85
230,152.27
1,198.71
229,738.96
1,196.56
229,323.49
1,194.39
228,905.86
1,192.22
228,486.06
1,190.03
228,064.07
1,187.83
227,639.88
1,185.62
227,213.48
1,183.40
226,784.87
1,181.17
226,354.02
1,178.93
225,920.92
1,176.67
225,485.57
1,174.40
225,047.95
1,172.12
224,608.06
1,169.83
224,165.87
1,167.53
223,721.38
1,165.22
223,274.57
1,162.89
222,825.44
1,160.55
222,373.97
1,158.20
221,920.14
1,155.83
221,463.96
1,153.46
221,005.39
1,151.07
220,544.44
1,148.67
220,081.09
1,146.26
219,615.32
1,143.83
219,147.13
1,141.39
218,676.50
1,138.94
218,203.42
1,136.48
217,727.87
1,134.00
217,249.85
1,131.51
216,769.34
1,129.01
216,286.33
1,126.49
215,800.79
1,123.96
215,312.74
1,121.42
214,822.13
1,118.87
214,328.98
1,116.30
213,833.25
1,113.71
213,334.95
1,111.12
212,834.05
1,108.51
212,330.53
1,105.89
211,824.40
1,103.25
211,315.63
1,100.60
210,804.21
1,097.94
210,290.13
1,095.26
209,773.37
1,092.57
209,253.92
1,089.86
208,731.76
1,087.14
208,206.88

Cumulative
Interest
119,081.53
120,292.93
121,502.23
122,709.44
123,914.54
125,117.52
126,318.38
127,517.09
128,713.64
129,908.04
131,100.25
132,290.29
133,478.12
134,663.74
135,847.15
137,028.32
138,207.25
139,383.92
140,558.32
141,730.45
142,900.28
144,067.81
145,233.03
146,395.91
147,556.46
148,714.66
149,870.49
151,023.95
152,175.02
153,323.69
154,469.95
155,613.78
156,755.17
157,894.11
159,030.58
160,164.58
161,296.09
162,425.10
163,551.59
164,675.55
165,796.98
166,915.84
168,032.14
169,145.85
170,256.97
171,365.48
172,471.37
173,574.62
174,675.22
175,773.16
176,868.42
177,960.99
179,050.86
180,138.00

Pmt
No.
146
147
148
149
150
151
152

Payment Date Beginning Balance

7/27/2019
208,206.88
8/27/2019
207,679.27
9/27/2019
207,148.91
10/27/2019
206,615.79
11/27/2019
206,079.89
12/27/2019
205,541.21
1/27/2020
204,999.71

Scheduled
Payment
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02

Extra
Payment
-

Total Payment
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02

Principal
527.61
530.36
533.12
535.90
538.69
541.49
544.31

Interest Ending Balance

1,084.41
207,679.27
1,081.66
207,148.91
1,078.90
206,615.79
1,076.12
206,079.89
1,073.33
205,541.21
1,070.53
204,999.71
1,067.71
204,455.40

Cumulative
Interest
181,222.41
182,304.08
183,382.98
184,459.10
185,532.43
186,602.96
187,670.67

Owner:
Address:
Lot:
Property Address:

Dan Tharp
326 Bonner Blvd
Lot:6 Unit:16
326 Bonner Blvd

SQUARE FOOTAGE:
Main Living Area:
Upper Living Area:
Garage:
Porches
Total:

#REF!
NA
#REF!
#REF!
#REF!

FOUNDATION:
Material: Engineered Concrete Slab 1/2" Rebar @ 16" OC
Dampproofing: 6 Mil Plastic
FLATWORK:
Open Patios: 3/8" Rebar @ 14" OC; 4" Min. Depth
Driveways: 3/8" Rebar @ 14" OC; 4" Min. Depth
Sidewalks: 3/8" Rebar @ 14" OC; 4" Min. Depth
UTILITIES:
PublicWater:
PublicSewer:
Well:
Septic:
Electric:
Naturalgas:
Propane:

NBU
NBU
NA
NA
NBU
Entex
NA

EXTERIOR WALLS AND FRAMING:

2X4@O.C.: 2x4 @ 16" OC
InsulationR-Value: R-13
WallSheathing: 1/2 OSB
FloorJoists:@O.C.: NA
FloorDecking: NA
Stucco: 100% w/ Rock Accents
Rock Chimeny, Front Entry, Exterior Fireplace, Interior Fireplace
WoodSiding: NA
HardboardSiding: NA
MetalSiding: NA
VinylSiding: NA
Brick: Old Chicago Window Sills
Log: NA
Decks: NA
Other: NA
ROOFING:
Trusses@O.C.:
Sheathing:
InsulationR-Value:
Metal:

2x6; 16" OC
7x16x4x8 OSB Foil
R-36
NA

Composition: 30 Year Dimensional Shingle

Tile: NA
Shake: NA
EXTERIORDOORS(MANUFACTURER)
Wood: Mahogay 857-m
Metal: NA
Other: Stain Grade Fiberglass
Garagedoors: 1
Garageopeners: 1
EXTERIORPAINT/STAIN
Paint: Trim
Stain: Porch Ceiling
Other: NA
INTERIORWALLS
2x4@O.C.: 2x4; 16" OC
Drywall: 1/2 Drywall
SpecialFinishes: Prime Before texture w/ Montery texture
Windows
Type: Aluminum Low-E Glass; Tilt Sash; Screens
FIREPLACES/WOODSTOVES:
Fireplaces:
zeroclearanceormasonry:
Facing:
Mantel:

2 Wood Burning/Gas Starter

NA
Rock
Oak

INTERIORDOORSANDTRIM:
Trim Wood Type:
Doors:
Style:
Paint:
Stain:

Pine Trim; 2-1/4" Colonial Door Casings

Hollow Core; Hardboard W/4-58"FJ Jam
Raised Panel
Yes
NA

CABINETS:
Typeofwood:
Style:
Paint:
Stain:

Oak
Flat Panel
Yes
No

COUNTERTOPS:(DESCRIBE)
Kitchen: Granite Undermount Sinks
Baths: Granite Undermount Sinks
DOORHARDWARE:
Finish: Oil Rubbed Bronze
TUB/SHOWER(DESCRIBE/ROOM)
Tile: Shower Master, 2nd Bath Surround

Marble:
Glassblock:
Castiron:
Fiberglass:
Other:

NA
Zero lot line side in master bath
Bath 2
NA
NA

PLUMBING
Copper: NA
Plastic: Kitec tubing water/DWV shall be Sch. 40 PVC
Faucets/Manufacturer
Kitchen:
Baths:
Garbagedisposal:
Watertreatmentsystem:
Other:

Moen - Eva
Moen - Eva
Badger 2000
Reverse Osmosis Kitchen/Water Softner
NA

HVAC(MANUFACTURER)
Gasforcedair: 100,00 BTU
Electric: NA
Centralair: Ruud 14 Seer / 4 Ton
ELECTRICAL
Fixture Allowance:
Security System:
Stereo Prewire:
Smoke Alarms:
Specialties:

$1,700
None
3 Zone
5
NA

FLOORING(LOCATION)
Finished Concrete: Stained & Waxed
APPLIANCES(brand/commercial/standard/stainlesssteel)
Refrigerator: GE Energy Star Stainless
Oven: Double Oven GE Energy Star Stainless
Stove: Ge Profile
Cooktop: Ge Profile 5 Burner
Trashcompactor: NA
Washer: GE Spacemaker Extra-Large Capacity
Dryer: GE Spacemaker Extra-Large Capacity
Microwave: GE Energy Star Stainless
Convectionoven: NA
Dishwasher: GE Energy Star Stainless
Winechiller: NA
Water Heater Rinnai Tankless
Other: NA
LANDSCAPING(Ifincludedincosts)
Sprinkler System: Yes
Fencing:(type) Wrought Iron
Retainingwalls:(type) Staked Rock
Sod St. Augustine

Trees/shrubs: Yes
Ponds: NA
DESCRIPTIONOFMISCELLANEOUS(Ifincludedincosts)
Gutters Yes
Outbuildings: NA
Barn: NA
Shop: NA
Pumphouse: NA
Detachedgarage: NA
Other: NA
COMMENTS:

Plumbing Spec Sheet

Name:
Phone
Fax:
Address:
Legal:

#REF!

#REF!
#REF!
Qty

Brand

Model #

Notes

Kitchen
Sink:
Faucet:
Disposal:
Soap Dispensor:
Hot Water Dispenser:
Revers Osmosis:
Fridge Box w/Valve:

1
1
1

Moen

7590ORB

Stainless Undermount
Oil Rubbed Bronze

Moen (Eva)

6410ORB

Undermount (Biscut or Bone)

Oil Rubbed Bronze

Moen (Eva)

T2132ORB

Oil Rubbed Bronze

6410ORB

Undermount (Biscut or Bone)

Oil Rubbed Bronze

T2133ORB

Cast Iron w/ Tile Backsplash

Oil Rubbed Bronze

Master Bath
Lavatory:
Lavatory Faucet:
Shower:
Shower Valve:
Water Closet:
Seat:
Tub:
Roman Faucet:

2
2
1
1
1
1

Lavatory:
Lavatory Faucet:
Shower:
Shower Valve:
Water Closet:
Seat:
Tub:
Tub Valve:
Roman Faucet:

2
2

Kohler

Bath 2

1
1
1

Moen (Eva)

Kohler

Powder Room 1/2 Bath

Sink:
Faucet:
Water Closet:
Seat:
Wet Bar
Sink:
Strainer:
Faucet:
Utility Room
Sink:
Faucet:
Washer Box w/Valve 1
Water Heater
Storage: 1
Tankless:

50 Gallon (Gas)

Water Softner
0

Plumbed Only

Garage
Sink:
Faucet:
Bib: 1

Softwater

Exterior
Bibs 4
Faucet:
Gas Appliances

Notes

Cooktop
HVAC
Water Heater
Gas Starter for 2 Fire Places

See Plans

Electric Spec Sheet

Name
Phone
Fax
Address
Legal

#REF!

#REF!
#REF!
Qty

Brand

Model #

Notes

Kitchen
Can Lights
Fan/Light
Light Fixture
Light Fixture
Light Fixture

9
2

Ceiling Mount Over Bar

Ceiling Mount

Dining
Can Lights
Fan/Light
Light Fixture
Light Fixture
Light Fixture
Living
Can Lights
Fan/Light
Light Fixture
Light Fixture
Light Fixture

6
1

Can Lights
Fan/Light
Light Fixture
Light Fixture
Light Fixture

Entry
Exterior Garage
Porch 1
Porch 2
Spot Lighting
Landscape Lighting

1
2
1
1
2

Ceiling Mount

Kitchen

2
1

Over Bar
Dining Area

Exterior

Side Fan/Light
Rear

Master Bath
Can Lights
Fan/Vent/Light
Light Fixture
Light Fixture
Light Fixture

2
1
2

Vanity

1
1

Vanity

Bath 2
Can Lights
Fan/Vent/Light
Light Fixture
Light Fixture
Light Fixture
Master
Can Lights
Fan/Light
Closet
Other
Bed 2
Can Lights

1
1

Fan/Light
Closet
Other

Bed 3
Can Lights
Fan/Light
Closet
Other

Garage
Can Lights
Light Fixture
Attic
Other

2
1

Utility Room
Can Lights
Light Fixture
Other

Gas Appliances

Notes

Title
Trade Name
Start
Survey Work
Demolition
Grading & Erosion Control
Drill/Install Well
Footings
Masonry Walls
Foundation
Waterproofing
Backfill & Re-Grade
Under-Slab Rough-Ins
Termite Protection
Concrete Floor Slabs
Framing 1
Framing 2
Framing 3
Windows & Exterior Doors
Rough-In Plumbing
Exterior Glass Block
Box/Trim Eaves
Roofing & Flashing
Prime Exterior
Rough-In HVAC
Rough-In Electrical
Rough-In Stereo
Siding
Rough-In Security System
Rough-In Intercom
Rough-In Gas Lines
Rough-In Central Vaccum
Stucco
Stone Veneer
Brick Veneer
Backframing
Manufactured Fireplace(s)
Insulation Rough-in
Water & Sewer Lines
Hang & Finish Drywall
Tile
Garage Doors
Install Hardwood Floor
Decks
Exterior Paint & Stain
Cabinets
Sidewalk(s)
Countertops
Patio(s)
Driveway
Interior Doors
Interior Trim
Gutters & Downspouts
Interior Stair(s)
Final Grading
Interior Glass Block
Fireplace Finish
Install Fence
Interior Paint & Stain
Landscaping
Finish Central Vac
Finish Stereo System
Final Security System
Install Intercom
Final HVAC
Install Hot Tub
Final Electrical
Finish Hardwood Floors
Exterior Clean-up
Closet Shelving
Hardware
Gas Amenities
Appliances
Towel Bars
Finish Plumbing
Mirror & Tub Enclosures
Paint Touch-up
Screen Wire & Doors
Insulation at Finish
Carpet
Interior Clean
Final Pressure Wasing
Punchlist
Occupancy Permit
Block Party

Trade Number

Duration Start Finish Notes

1d

Schedule Plumber

Call for City inspection when they are close to done on this. Order 1st Drop Lumber; Schedule 2 & 3 drop with
framer; Should know when your going to poor at this point
Order Windows & Ext Doors; Order 2nd lumber drop.

Install Cabinet Blocking

Before Roofing

Do this before roofing. Include Facha & Sofit

After Dryin
After Dryin

Schedule Insulation
Schedule Sheetrock

Make sure you have roughin dimensions for framer

Scheduel Driveway; Screws only for sheetrock if ext is stucco!! Prime Sheetrock BEFORE texture; Order windows,
doors, trim and materials for stairs.
After Paint

Order countertops immediately after these are set; Order when they start hanging sheetrock (4 weeks out)

After final grading before you landscape

After sheetrock

After sheetrock & trim before cabinets

Anytime after sheetrock is done

Always last

$10 SqFt; Rock $85 Ton covers 40 Sqft, and $75 for 12 Ton Load

SqFt
Labor
Materials
Cost Per SqFt
Total Cost

700
4
2.3
6.3
4410

48

Mortgage Loan Payments

Enter Values
Loan Amount
Annual Interest Rate
Loan Period in Years
Number of Payments Per Year
Start Date of Loan
Optional Extra Payments $

Loan Summary
Scheduled Payment $
Scheduled Number of Payments
Actual Number of Payments
Total Early Payments $
Total Interest $

$261,812.00
6.25 %
30
12
5/27/2007
-

1,612.02
360
360
318,515.75

Lender Name:

Pmt
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37

Scheduled
Payment

Payment Date Beginning Balance

6/27/2007 $
7/27/2007
8/27/2007
9/27/2007
10/27/2007
11/27/2007
12/27/2007
1/27/2008
2/27/2008
3/27/2008
4/27/2008
5/27/2008
6/27/2008
7/27/2008
8/27/2008
9/27/2008
10/27/2008
11/27/2008
12/27/2008
1/27/2009
2/27/2009
3/27/2009
4/27/2009
5/27/2009
6/27/2009
7/27/2009
8/27/2009
9/27/2009
10/27/2009
11/27/2009
12/27/2009
1/27/2010
2/27/2010
3/27/2010
4/27/2010
5/27/2010
6/27/2010

261,812.00
261,563.58
261,313.87
261,062.86
260,810.54
260,556.91
260,301.95
260,045.67
259,788.05
259,529.10
259,268.79
259,007.12
258,744.10
258,479.70
258,213.93
257,946.77
257,678.22
257,408.28
257,136.92
256,864.16
256,589.97
256,314.35
256,037.30
255,758.81
255,478.86
255,197.46
254,914.59
254,630.25
254,344.43
254,057.12
253,768.31
253,478.00
253,186.18
252,892.83
252,597.96
252,301.55
252,003.60

1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02

Extra
Payment
$

Total Payment
$

1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02

Principal
$

248.42
249.71
251.01
252.32
253.63
254.95
256.28
257.62
258.96
260.31
261.66
263.03
264.40
265.77
267.16
268.55
269.95
271.35
272.77
274.19
275.62
277.05
278.49
279.94
281.40
282.87
284.34
285.82
287.31
288.81
290.31
291.82
293.34
294.87
296.41
297.95
299.50

Cumulative
Interest

Interest Ending Balance

$

1,363.60
1,362.31
1,361.01
1,359.70
1,358.39
1,357.07
1,355.74
1,354.40
1,353.06
1,351.71
1,350.36
1,349.00
1,347.63
1,346.25
1,344.86
1,343.47
1,342.07
1,340.67
1,339.25
1,337.83
1,336.41
1,334.97
1,333.53
1,332.08
1,330.62
1,329.15
1,327.68
1,326.20
1,324.71
1,323.21
1,321.71
1,320.20
1,318.68
1,317.15
1,315.61
1,314.07
1,312.52

261,563.58
261,313.87
261,062.86
260,810.54
260,556.91
260,301.95
260,045.67
259,788.05
259,529.10
259,268.79
259,007.12
258,744.10
258,479.70
258,213.93
257,946.77
257,678.22
257,408.28
257,136.92
256,864.16
256,589.97
256,314.35
256,037.30
255,758.81
255,478.86
255,197.46
254,914.59
254,630.25
254,344.43
254,057.12
253,768.31
253,478.00
253,186.18
252,892.83
252,597.96
252,301.55
252,003.60
251,704.10

1,363.60
2,725.91
4,086.92
5,446.63
6,805.01
8,162.08
9,517.82
10,872.23
12,225.29
13,577.00
14,927.36
16,276.36
17,623.98
18,970.23
20,315.09
21,658.57
23,000.64
24,341.31
25,680.56
27,018.40
28,354.80
29,689.78
31,023.30
32,355.38
33,686.00
35,015.15
36,342.83
37,669.03
38,993.74
40,316.96
41,638.67
42,958.86
44,277.54
45,594.69
46,910.31
48,224.38
49,536.90

Pmt
No.
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91

Payment Date Beginning Balance

7/27/2010
251,704.10
8/27/2010
251,403.04
9/27/2010
251,100.41
10/27/2010
250,796.20
11/27/2010
250,490.41
12/27/2010
250,183.02
1/27/2011
249,874.04
2/27/2011
249,563.45
3/27/2011
249,251.23
4/27/2011
248,937.40
5/27/2011
248,621.92
6/27/2011
248,304.81
7/27/2011
247,986.04
8/27/2011
247,665.61
9/27/2011
247,343.52
10/27/2011
247,019.74
11/27/2011
246,694.28
12/27/2011
246,367.13
1/27/2012
246,038.27
2/27/2012
245,707.69
3/27/2012
245,375.40
4/27/2012
245,041.38
5/27/2012
244,705.61
6/27/2012
244,368.10
7/27/2012
244,028.83
8/27/2012
243,687.79
9/27/2012
243,344.98
10/27/2012
243,000.38
11/27/2012
242,653.98
12/27/2012
242,305.78
1/27/2013
241,955.77
2/27/2013
241,603.93
3/27/2013
241,250.27
4/27/2013
240,894.76
5/27/2013
240,537.40
6/27/2013
240,178.17
7/27/2013
239,817.08
8/27/2013
239,454.11
9/27/2013
239,089.24
10/27/2013
238,722.48
11/27/2013
238,353.80
12/27/2013
237,983.21
1/27/2014
237,610.68
2/27/2014
237,236.21
3/27/2014
236,859.80
4/27/2014
236,481.42
5/27/2014
236,101.07
6/27/2014
235,718.74
7/27/2014
235,334.43
8/27/2014
234,948.10
9/27/2014
234,559.77
10/27/2014
234,169.41
11/27/2014
233,777.03
12/27/2014
233,382.59

Scheduled
Payment
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02

Extra
Payment
-

Total Payment
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02

Principal
301.06
302.63
304.21
305.79
307.38
308.98
310.59
312.21
313.84
315.47
317.12
318.77
320.43
322.10
323.77
325.46
327.16
328.86
330.57
332.29
334.02
335.76
337.51
339.27
341.04
342.81
344.60
346.39
348.20
350.01
351.84
353.67
355.51
357.36
359.22
361.09
362.97
364.86
366.77
368.68
370.60
372.53
374.47
376.42
378.38
380.35
382.33
384.32
386.32
388.33
390.36
392.39
394.43
396.49

Interest Ending Balance

1,310.96
251,403.04
1,309.39
251,100.41
1,307.81
250,796.20
1,306.23
250,490.41
1,304.64
250,183.02
1,303.04
249,874.04
1,301.43
249,563.45
1,299.81
249,251.23
1,298.18
248,937.40
1,296.55
248,621.92
1,294.91
248,304.81
1,293.25
247,986.04
1,291.59
247,665.61
1,289.93
247,343.52
1,288.25
247,019.74
1,286.56
246,694.28
1,284.87
246,367.13
1,283.16
246,038.27
1,281.45
245,707.69
1,279.73
245,375.40
1,278.00
245,041.38
1,276.26
244,705.61
1,274.51
244,368.10
1,272.75
244,028.83
1,270.98
243,687.79
1,269.21
243,344.98
1,267.42
243,000.38
1,265.63
242,653.98
1,263.82
242,305.78
1,262.01
241,955.77
1,260.19
241,603.93
1,258.35
241,250.27
1,256.51
240,894.76
1,254.66
240,537.40
1,252.80
240,178.17
1,250.93
239,817.08
1,249.05
239,454.11
1,247.16
239,089.24
1,245.26
238,722.48
1,243.35
238,353.80
1,241.43
237,983.21
1,239.50
237,610.68
1,237.56
237,236.21
1,235.61
236,859.80
1,233.64
236,481.42
1,231.67
236,101.07
1,229.69
235,718.74
1,227.70
235,334.43
1,225.70
234,948.10
1,223.69
234,559.77
1,221.67
234,169.41
1,219.63
233,777.03
1,217.59
233,382.59
1,215.53
232,986.10

Cumulative
Interest
50,847.86
52,157.25
53,465.06
54,771.29
56,075.93
57,378.97
58,680.39
59,980.20
61,278.39
62,574.93
63,869.84
65,163.09
66,454.69
67,744.61
69,032.86
70,319.42
71,604.29
72,887.45
74,168.90
75,448.63
76,726.62
78,002.88
79,277.39
80,550.14
81,821.12
83,090.33
84,357.75
85,623.38
86,887.20
88,149.21
89,409.40
90,667.75
91,924.26
93,178.92
94,431.72
95,682.65
96,931.70
98,178.85
99,424.11
100,667.46
101,908.88
103,148.38
104,385.93
105,621.54
106,855.19
108,086.86
109,316.55
110,544.25
111,769.95
112,993.64
114,215.31
115,434.94
116,652.53
117,868.06

Pmt
No.
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145

Payment Date Beginning Balance

1/27/2015
232,986.10
2/27/2015
232,587.55
3/27/2015
232,186.92
4/27/2015
231,784.21
5/27/2015
231,379.40
6/27/2015
230,972.48
7/27/2015
230,563.44
8/27/2015
230,152.27
9/27/2015
229,738.96
10/27/2015
229,323.49
11/27/2015
228,905.86
12/27/2015
228,486.06
1/27/2016
228,064.07
2/27/2016
227,639.88
3/27/2016
227,213.48
4/27/2016
226,784.87
5/27/2016
226,354.02
6/27/2016
225,920.92
7/27/2016
225,485.57
8/27/2016
225,047.95
9/27/2016
224,608.06
10/27/2016
224,165.87
11/27/2016
223,721.38
12/27/2016
223,274.57
1/27/2017
222,825.44
2/27/2017
222,373.97
3/27/2017
221,920.14
4/27/2017
221,463.96
5/27/2017
221,005.39
6/27/2017
220,544.44
7/27/2017
220,081.09
8/27/2017
219,615.32
9/27/2017
219,147.13
10/27/2017
218,676.50
11/27/2017
218,203.42
12/27/2017
217,727.87
1/27/2018
217,249.85
2/27/2018
216,769.34
3/27/2018
216,286.33
4/27/2018
215,800.79
5/27/2018
215,312.74
6/27/2018
214,822.13
7/27/2018
214,328.98
8/27/2018
213,833.25
9/27/2018
213,334.95
10/27/2018
212,834.05
11/27/2018
212,330.53
12/27/2018
211,824.40
1/27/2019
211,315.63
2/27/2019
210,804.21
3/27/2019
210,290.13
4/27/2019
209,773.37
5/27/2019
209,253.92
6/27/2019
208,731.76

Scheduled
Payment
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02

Extra
Payment
-

Total Payment
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02

Principal
398.55
400.63
402.71
404.81
406.92
409.04
411.17
413.31
415.46
417.63
419.80
421.99
424.19
426.40
428.62
430.85
433.09
435.35
437.62
439.90
442.19
444.49
446.81
449.13
451.47
453.82
456.19
458.56
460.95
463.35
465.77
468.19
470.63
473.08
475.55
478.02
480.51
483.01
485.53
488.06
490.60
493.16
495.72
498.31
500.90
503.51
506.13
508.77
511.42
514.08
516.76
519.45
522.16
524.88

Interest Ending Balance

1,213.47
232,587.55
1,211.39
232,186.92
1,209.31
231,784.21
1,207.21
231,379.40
1,205.10
230,972.48
1,202.98
230,563.44
1,200.85
230,152.27
1,198.71
229,738.96
1,196.56
229,323.49
1,194.39
228,905.86
1,192.22
228,486.06
1,190.03
228,064.07
1,187.83
227,639.88
1,185.62
227,213.48
1,183.40
226,784.87
1,181.17
226,354.02
1,178.93
225,920.92
1,176.67
225,485.57
1,174.40
225,047.95
1,172.12
224,608.06
1,169.83
224,165.87
1,167.53
223,721.38
1,165.22
223,274.57
1,162.89
222,825.44
1,160.55
222,373.97
1,158.20
221,920.14
1,155.83
221,463.96
1,153.46
221,005.39
1,151.07
220,544.44
1,148.67
220,081.09
1,146.26
219,615.32
1,143.83
219,147.13
1,141.39
218,676.50
1,138.94
218,203.42
1,136.48
217,727.87
1,134.00
217,249.85
1,131.51
216,769.34
1,129.01
216,286.33
1,126.49
215,800.79
1,123.96
215,312.74
1,121.42
214,822.13
1,118.87
214,328.98
1,116.30
213,833.25
1,113.71
213,334.95
1,111.12
212,834.05
1,108.51
212,330.53
1,105.89
211,824.40
1,103.25
211,315.63
1,100.60
210,804.21
1,097.94
210,290.13
1,095.26
209,773.37
1,092.57
209,253.92
1,089.86
208,731.76
1,087.14
208,206.88

Cumulative
Interest
119,081.53
120,292.93
121,502.23
122,709.44
123,914.54
125,117.52
126,318.38
127,517.09
128,713.64
129,908.04
131,100.25
132,290.29
133,478.12
134,663.74
135,847.15
137,028.32
138,207.25
139,383.92
140,558.32
141,730.45
142,900.28
144,067.81
145,233.03
146,395.91
147,556.46
148,714.66
149,870.49
151,023.95
152,175.02
153,323.69
154,469.95
155,613.78
156,755.17
157,894.11
159,030.58
160,164.58
161,296.09
162,425.10
163,551.59
164,675.55
165,796.98
166,915.84
168,032.14
169,145.85
170,256.97
171,365.48
172,471.37
173,574.62
174,675.22
175,773.16
176,868.42
177,960.99
179,050.86
180,138.00

Pmt
No.
146
147
148
149
150
151
152

Payment Date Beginning Balance

7/27/2019
208,206.88
8/27/2019
207,679.27
9/27/2019
207,148.91
10/27/2019
206,615.79
11/27/2019
206,079.89
12/27/2019
205,541.21
1/27/2020
204,999.71

Scheduled
Payment
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02

Extra
Payment
-

Total Payment
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02
1,612.02

Principal
527.61
530.36
533.12
535.90
538.69
541.49
544.31

Interest Ending Balance

1,084.41
207,679.27
1,081.66
207,148.91
1,078.90
206,615.79
1,076.12
206,079.89
1,073.33
205,541.21
1,070.53
204,999.71
1,067.71
204,455.40

Cumulative
Interest
181,222.41
182,304.08
183,382.98
184,459.10
185,532.43
186,602.96
187,670.67

make sure drive way has swail

no west windows
windows face north
plant on west side
insulation
av closet
photograph all walls interior walls
reverse osmoszis to fridge, master, garage soft water in garage for washing car

Trim carpentar
Shoe Mold
Cabinets
Door hardware
Bath hardware