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ANNUAL ESCROW ACCOUNT DISCLOSURE STATEMENT - ACCOUNT HISTORY Account Number:
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Name:
This is a statement of actual activity in your escrow account from 10/2022 through 07/2023. Last year's projections are next to the actual activity. Your mortgage payment for the past year was $693.88 of which $464.23 was for principal and interest and $229.65 went into your escrow account. An asterisk(*) indicates a difference from a previous estimate either in the date or the amount. A 'Y' indicates a projected disbursement or payment.
PAYMENTS TO ESC. ACCT. PROJECTED ACTUAL
PAYMENTS FROM ESC. ACCT. PROJECTED ACTUAL
DESCRIPTION
ESCROW BAL. COMPARISON PROJECTED ACTUAL
MONTH
STARTING BAL OCT NOV JAN FEB MAR APR MAY JUN JUL Total
$0.00
$688.95 * $229.65 * $229.65 * $229.65 * $229.65 * $229.65 * $229.65 * $229.65 * $229.65 *Y $2,526.15
$926.00 *
$0.00
COUNTY TAX
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $688.95 $918.60 $1,148.25 $1,377.90 $1,607.55 $911.20 $1,140.85 $1,370.50 $1,600.15
$926.00
OVER THIS PERIOD, AN ADDITIONAL $0.00 WAS DEPOSITED INTO YOUR ESCROW ACCOUNT FOR INTEREST ON ESCROW.