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CEE SERVICING
<br />REPORT TYPE:LOAN SERVICING DASHBOARD
<br />REPORT DATE:4/1/2021
<br />REPORT PERIOD:Mar-21
<br />INVESTOR:CITY OF ELK RIVER
<br />CASH PROCESSING RESULTS FOR MARCH 2021
<br />OPERATIONAL RESULTS FOR MARCH 2021
<br />12 12
<br />11 11 11 11
<br />5
<br />6
<br />7
<br />8
<br />9
<br />10
<br />11
<br />12
<br />13
<br />Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21
<br />6 MONTH LOAN COUNT COMPARISON
<br />$137,414.91
<br />$156,533.57
<br />$158,469.56
<br />$160,158.13
<br />$162,014.82
<br />$163,666.98
<br /> $120,000.00
<br /> $125,000.00
<br /> $130,000.00
<br /> $135,000.00
<br /> $140,000.00
<br /> $145,000.00
<br /> $150,000.00
<br /> $155,000.00
<br /> $160,000.00
<br /> $165,000.00
<br /> $170,000.00
<br />Mar-21Feb-21Jan-21Dec-20Nov-20Oct-20
<br />UNPAID PRINCIPAL BALANCE 6 MONTH COMPARISON
<br />$-
<br />$2,260.50
<br />$8,603.34
<br />$9,502.18
<br />$13,114.97
<br />$13,290.48
<br />$13,484.40
<br />$16,075.37
<br />$18,555.73
<br />$19,937.07
<br />$22,590.87
<br /> $- $5,000.00 $10,000.00 $15,000.00 $20,000.00 $25,000.00
<br />19-015216
<br />19-015211
<br />19-015212
<br />19-015215
<br />19-016564
<br />19-015209
<br />19-015204
<br />19-015206
<br />19-015217
<br />19-015207
<br />19-016434
<br />MARCH-2021 UNPAID PRINCIPAL BALANCE
<br />DISTRIBUTION PER LOAN
<br />$115.24
<br />$154.43
<br />$162.79
<br />$173.77
<br />$175.67
<br />$187.63
<br />$192.33
<br />$200.00
<br />$208.04
<br />$800.00
<br />$17,223.55
<br />$0.00 $2,000.00 $4,000.00 $6,000.00 $8,000.00 $10,000.00 $12,000.00 $14,000.00 $16,000.00 $18,000.00 $20,000.00
<br />19-015211
<br />19-016564
<br />19-015217
<br />19-015212
<br />19-015207
<br />19-015209
<br />19-015215
<br />19-016434
<br />19-015204
<br />19-015206
<br />19-015216
<br />TOTAL AMOUNT COLLECTED DURING
<br />MARCH 2021
<br />$101.96
<br />$111.15
<br />$113.84
<br />$124.68
<br />$130.28
<br />$152.73
<br />$159.26
<br />$175.63
<br />$181.84
<br />$692.64
<br />$17,174.65
<br />$0.00 $2,000.00 $4,000.00 $6,000.00 $8,000.00 $10,000.00 $12,000.00 $14,000.00 $16,000.00 $18,000.00 $20,000.00
<br />19-015217
<br />19-015211
<br />19-016564
<br />19-015207
<br />19-016434
<br />19-015212
<br />19-015209
<br />19-015215
<br />19-015204
<br />19-015206
<br />19-015216
<br />TOTAL PRINCIPAL COLLECTED DURING MARCH 2021
<br />$4.09
<br />$16.70
<br />$21.04
<br />$26.20
<br />$28.37
<br />$40.59
<br />$48.89
<br />$50.99
<br />$60.83
<br />$69.72
<br />$107.36
<br />$0.00 $20.00 $40.00 $60.00 $80.00 $100.00 $120.00
<br />19-015211
<br />19-015215
<br />19-015212
<br />19-015204
<br />19-015209
<br />19-016564
<br />19-015216
<br />19-015207
<br />19-015217
<br />19-016434
<br />19-015206
<br />TOTAL INTEREST COLLECTED DURING MARCH 2021
<br />DocuSign Envelope ID: DA739982-2DD5-4C30-B333-2E59639EA2E6
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