7.1. HRSR 12-06-2021 - Laserfiche WebLink

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CEE SERVICING REPORT TYPE:LOAN SERVICING DASHBOARD DATA SET DATE:11/1/2021 REPORTING PERIOD:Oct-21 INVESTOR:CITY OF ELK RIVER CASH PROCESSING RESULTS AS OF OCTOBER 31, 2021 OPERATIONAL RESULTS AS OF OCTOBER 31, 2021 10 8 7 7 7 7 5 6 7 8 9 10 11 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 6 MONTH LOAN COUNT COMPARISON $76,510.48$99,440.17$100,641.20$101,837.78$103,044.71$106,270.97Oct-21Sep-21Aug-21Jul-21Jun-21May-21 UNPAID PRINCIPAL BALANCE 6 MONTH COMPARISON $0.00 $8,275.92 $12,183.75 $12,217.85 $12,333.73 $13,627.92 $17,871.31 $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 19-016434 19-015215 19-015209 19-015204 19-016564 19-015206 19-015217 OCTOBER-2021 UNPAID PRINCIPAL BALANCE DISTRIBUTION PER LOAN $154.43 $162.79 $187.63 $192.33 $208.04 $400.00 $21,950.12 $0.00 $5,000.00 $10,000.00 $15,000.00 $20,000.00 $25,000.00 19-016564 19-015217 19-015209 19-015215 19-015204 19-015206 19-016434 TOTAL AMOUNT COLLECTED AS OCTOBER 31, 2021 $100.02 $113.51 $159.73 $177.22 $182.55 $354.04 $21,842.62 $0.00 $5,000.00 $10,000.00 $15,000.00 $20,000.00 $25,000.00 19-015217 19-016564 19-015209 19-015215 19-015204 19-015206 19-016434 TOTAL PRINCIPAL COLLECTED AS OF OCTOBER 31, 2021 $15.11 $25.49 $27.90 $40.92 $45.96 $62.77 $107.50 $0.00 $20.00 $40.00 $60.00 $80.00 $100.00 $120.00 19-015215 19-015204 19-015209 19-016564 19-015206 19-015217 19-016434 TOTAL INTEREST COLLECTED AS OF OCTOBER 31, 2021 DocuSign Envelope ID: D2465DD7-9CF5-4E85-B350-C2DF80BFEC80