Laserfiche WebLink
CEE SERVICING <br />REPORT TYPE:INVOICE REPORT <br />DATA SET DATE:6/1/2022 <br />REPORTING PERIOD:May-22 <br />INVESTOR:CITY OF ELK RIVER <br />212 3rd Avenue North, Suite 560 <br />Minneapolis, MN 55401 <br />REPORTING MONTH: MAY 2022 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 <br />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 $905.22 $744.64 $160.58 $0.00 $0.00 $36.00 $0.00 $36.00 $869.22 <br />Grand Total 6 0 0 0 $905.22 $744.64 $160.58 $0.00 $0.00 $36.00 $0.00 $36.00 $869.22 <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 5/9/2022 $192.33 $178.56 $13.77 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015204 1420 5TH ST NW 1/25/2017 $22,069.00 5/20/2022 $208.04 $185.20 $22.84 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015209 609 GATES AVE NW 9/22/2017 $19,665.00 5/10/2022 $187.63 $162.27 $25.36 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015217 1811 MAIN ST 5/4/2018 $21,640.00 5/10/2022 $162.79 $102.47 $60.32 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015206 870 VERNON AVE 12/27/2018 $25,000.00 -$0.00 $0.00 $0.00 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-016564 403 3RD ST NW 7/15/2019 $15,252.22 5/15/2022 $154.43 $116.14 $38.29 0 0 0 <br />$905.22 $744.64 $160.58 <br />DocuSign Envelope ID: 77E0DBD4-9E33-4ABD-A197-18CC7D84206C