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Source Com..Sub-Portfol..Loan #Address <br />Servicing Month <br />2020 <br />Q1 <br />January February March <br />Q2 <br />April May June <br />Q3 <br />July August Septem.. <br />Q4 <br />October Novem..Decemb.. <br />ELK RIVER HRA REHAB 19-015204 1420 5TH ST NW <br />19-015206 870 VERNON AVE <br />19-015207 1205 4TH ST NW <br />19-015208 806 HOLT AVE NW <br />19-015209 609 GATES AVE NW <br />19-015210 501 6TH ST <br />19-015211 810 JACKSON AVE NW <br />19-015212 525 8TH ST NW <br />19-015214 730 JACKSON AVE NW <br />19-015215 606 JEFFERSON LN NW <br />19-015216 602 GATES AVE NW <br />19-015217 1811 MAIN ST <br />19-016434 19135 TROY STREET NW <br />19-016564 403 3RD ST NW <br />Grand Total <br />$31.36$33.91$34.27 $32.41$31.72$33.15 $31.28$31.66$31.00 $29.18$30.53$29.91 <br />$72.97$0.00$71.81 $68.29$67.29$61.82 $0.00$68.01$62.93 $53.57$66.27$114.44 <br />$0.00$0.00$0.00 $0.00$0.00$0.00 $0.00$0.00$0.00 $56.07$58.57$74.42 <br />$58.99$63.47$63.87 $61.82$60.23$62.63 $60.58$60.99$59.42 <br />$33.44$36.10$36.45 $34.66$33.90$35.38 $33.58$33.95$33.21 $31.46$32.86$32.16 <br />$0.82$0.86$0.96 $0.54$0.60$0.79 $0.19$0.30$0.45 $0.16$0.00 <br />$6.36$7.25$7.45 $6.43$6.41$7.05 $5.80$6.00$6.01 $5.00$5.20$5.40 <br />$0.00$18.90$27.37 $21.63$0.00$23.58 $16.42$25.92$17.55 $29.88$13.54$21.54 <br />$40.61$61.51$0.00 $51.84$39.72 <br />$18.12$24.98$21.61 $19.39$12.66$22.12 $21.14$22.81$21.81 $22.00$20.45$17.55 <br />$53.40$0.00$52.09 $50.29$47.39$49.37 $0.00$49.57$51.55 $53.17$0.00$93.35 <br />$71.59$69.61$72.26 $70.41$68.47$22.99 $69.40$69.74$67.83 $66.17$68.72$66.84 <br />$74.20$82.55$82.95 $34.23$78.70$84.35 $79.69$80.10$124.45 $75.91$76.32$76.72 <br />$46.16$49.70$50.05 $48.25$47.05$48.97 $47.16$47.52$46.34 $44.57$46.42$45.28 <br />$508.02$448.84$521.14 $448.35$506.26$491.92 $365.24$496.57$522.55 $466.98$419.04$577.61 <br />CITY OF ELK RIVER <br />Interest COLLECTED <br />Monthly Detail in USD <br />FY 2020 <br />DocuSign Envelope ID: 0AE46E8E-A68B-4BAF-B6FC-B49F79E32B50