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CEE SERVICING <br />REPORT TYPE:PRELIMINARY INVOICE REPORT <br />DATA SET DATE:12/1/2021 <br />REPORTING PERIOD:Nov-21 <br />INVESTOR:ELK RIVER 212 3rd Avenue North, Suite 560 <br />INVOICE #:8202111 Minneapolis, MN 55401 <br />REPORTING MONTH: NOVEMBER 2021 Ph.: 612.455.7805 <br />POOL Total Count of <br />Loans New Loans Added Loans Transferred for <br />Serviving <br />Count of Active <br />Delinquent <br />Accounts <br />Total Amount <br />Collected During <br />the Month <br />Principal Collected <br />During the Month <br />Interest Collected <br />During the Month <br /> New Loan On- <br />boarding Fee @ <br />$20/Account <br /> Loan Transfer On- <br />Boarding Fee @ <br />$20/Account <br /> Monthly Servicing <br />@ $6/Account <br /> Delinquent Loan <br />Management @ <br />$3/Account <br /> Total Monthly <br />Fees <br /> Netted Amount to <br />Transfer to Investor <br />Row Labels Count of LOAN #Sum of NEW LN INDEXSum of TRNX INDEX Sum of DELINQ INDEXSum of PMNT AMOUNTSum of PRN COLLECTEDSum of INT COLLECTED <br />HRA REHAB 6 0 0 0 $1,305.22 $1,083.83 $221.39 $0.00 $0.00 $36.00 $0.00 $36.00 $1,269.22 <br />Grand Total 6 0 0 0 $1,305.22 $1,083.83 $221.39 $0.00 $0.00 $36.00 $0.00 $36.00 $1,269.22 <br />SATISFACTION DRAFTING FOR LOAN # 19-016434 PAID IN FULL ON 10/18/2021 -$30.00 <br />FINAL AMOUNT TO TRANSFER TO THE CITY $1,239.22 <br />ACCOUNT DETAIL FOR INVOICING <br />PORTFOLIO POOL LOAN #PROPERTY CONTRACT DATE LOAN AMOUNT PMNT DATE PMNT AMOUNT PRN COLLECTED INT COLLECTED TRNX INDEX NEW LN INDEX DELINQ INDEX <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015215 606 JEFFERSON LN NW 8/3/2015 $20,650.00 11/9/2021 $192.33 $178.04 $14.29 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015204 1420 5TH ST NW 1/25/2017 $22,069.00 11/20/2021 $208.04 $182.10 $25.94 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015209 609 GATES AVE NW 9/22/2017 $19,665.00 11/10/2021 $187.63 $159.18 $28.45 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015217 1811 MAIN ST 5/4/2018 $21,640.00 11/10/2021 $162.79 $98.28 $64.51 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015206 870 VERNON AVE 12/27/2018 $25,000.00 11/29/2021 $400.00 $353.70 $46.30 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-016564 403 3RD ST NW 7/15/2019 $15,252.22 11/15/2021 $154.43 $112.53 $41.90 0 0 0 <br />$1,305.22 $1,083.83 $221.39 <br />DocuSign Envelope ID: A8BEF414-338F-4174-9C73-E3E8359E3332