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7.1 HRSR 07-10-2017
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7.1 HRSR 07-10-2017
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7/7/2017 9:21:14 AM
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7/7/2017 9:10:03 AM
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City Government
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HRSR
date
7/10/2017
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As of 6/30/17 <br />189,095 <br />Principal pending loan <br />94,310 <br />Total funds "disbursed" to date <br />Borrower <br />Admin fees paid to CMHP <br />Principal <br />Remaining admin fees payable to CMHP <br />Interest <br />Cunningham <br />$ <br />656.13 <br />$ <br />181.87 <br />Hicks <br />$ <br />1,735.07 <br />$ <br />983.62 <br />Jungers <br />$ <br />24,881.69 <br />$ <br />472.15 <br />Mahon <br />$ <br />1,905.37 <br />$ <br />102.83 <br />Menning <br />$ <br />3,114.22 <br />$ <br />708.72 <br />Olesen <br />$ <br />2,444.14 <br />$ <br />1,420.80 <br />Stimpson <br />$ <br />3,446.83 <br />$ <br />784.43 <br />Swenson <br />$ <br />2,335.74 <br />$ <br />1,359.27 <br />Thompson <br />$ <br />22,000.00 <br />$ <br />307.97 <br />$ <br />62,519.19 <br />$ <br />6,321.66 <br />68,840.85 Total principle and interest received to date <br />Initial program funds available <br />Program funds used to date <br />400,000 <br />Loaned principal <br />189,095 <br />Principal pending loan <br />94,310 <br />Total funds "disbursed" to date <br />283,405 <br />Admin fees paid to CMHP <br />48,750 <br />Remaining admin fees payable to CMHP <br />11,250 <br />Lead -based paint assessments <br />9,756 <br />Total program funds used to date <br />352,511 <br />Remaining balance <br />47,489 <br />Add: principal repaid to date <br />61,726 <br />Add: program interest earned through 6/1/17 <br />6,087 <br />Total program funds available to loan <br />115,302 <br />
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