6.1. HRSR 08-01-2022 - Laserfiche WebLink

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CEE SERVICING REPORT TYPE:INVOICE REPORT DATA SET DATE:7/1/2022 REPORTING PERIOD:Jun-22 INVESTOR:CITY OF ELK RIVER 212 3rd Avenue North, Suite 560 Minneapolis, MN 55401 REPORTING MONTH: JUNE 2022 Ph.: 612.455.7805 POOL Total Count of Loans New Loans Added Loans Transferred for Serviving Count of Active Delinquent Accounts Total Amount Collected During the Month Principal Collected During the Month Interest Collected During the Month New Loan On- boarding Fee @ $20/Account Loan Transfer On- Boarding Fee @ $20/Account Monthly Servicing @ $6/Account Delinquent Loan Management @ $3/Account Total Monthly Fees Netted Amount to Transfer to Investor 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 HRA REHAB 6 0 0 0 $12,465.89 $12,223.23 $242.67 $0.00 $0.00 $36.00 $0.00 $36.00 $12,429.89 Grand Total 6 0 0 0 $12,465.89 $12,223.23 $242.67 $0.00 $0.00 $36.00 $0.00 $36.00 $12,429.89 ACCOUNT DETAIL FOR INVOICING PORTFOLIO POOL LOAN #PROPERTY CONTRACT DATE LOAN AMOUNT PMNT DATE PMNT AMOUNT PRN COLLECTED INT COLLECTED TRNX INDEX NEW LN INDEX DELINQ INDEX ELK RIVER RESIDENTIAL HRA REHAB 19-015215 606 JEFFERSON LN NW 8/3/2015 $20,650.00 6/10/2022 $192.33 $178.46 $13.87 0 0 0 ELK RIVER RESIDENTIAL HRA REHAB 19-015204 1420 5TH ST NW 1/25/2017 $22,069.00 6/20/2022 $208.04 $184.83 $23.21 0 0 0 ELK RIVER RESIDENTIAL HRA REHAB 19-015209 609 GATES AVE NW 9/22/2017 $19,665.00 6/10/2022 $187.63 $161.80 $25.83 0 0 0 ELK RIVER RESIDENTIAL HRA REHAB 19-015217 1811 MAIN ST 5/4/2018 $21,640.00 6/10/2022 $162.79 $100.83 $61.96 0 0 0 ELK RIVER RESIDENTIAL HRA REHAB 19-015206 870 VERNON AVE 12/27/2018 $25,000.00 6/16/2022 $11,560.67 $11,482.06 $78.62 0 0 0 ELK RIVER RESIDENTIAL HRA REHAB 19-016564 403 3RD ST NW 7/15/2019 $15,252.22 6/15/2022 $154.43 $115.25 $39.18 0 0 0 $12,465.89 $12,223.23 $242.67 DocuSign Envelope ID: C2FFCE5A-178E-4BB0-AF4F-E83F34FA0FFB