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CEE SERVICING <br />REPORT TYPE:INVOICE REPORT <br />DATA SET DATE:7/1/2023 <br />REPORTING PERIOD:Jun-23 <br />INVESTOR:CITY OF ELK RIVER <br />212 3rd Avenue North, Suite 560 <br />Minneapolis, MN 55401 <br />REPORTING MONTH: JUNE 2023 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 8 2 0 0 $1,419.30 $1,011.99 $407.31 $40.00 $0.00 $48.00 $0.00 $88.00 $1,331.30 <br />Grand Total 8 2 0 0 $1,419.30 $1,011.99 $407.31 $40.00 $0.00 $48.00 $0.00 $88.00 $1,331.30 <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 6/9/2023 $192.33 $183.05 $9.28 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015204 1420 5TH ST NW 1/25/2017 $22,069.00 6/20/2023 $208.04 $189.61 $18.43 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015209 609 GATES AVE NW 9/22/2017 $19,665.00 6/10/2023 $187.63 $166.41 $21.22 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-015217 1811 MAIN ST 5/4/2018 $21,640.00 6/10/2023 $162.79 $105.33 $57.46 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 19-016564 403 3RD ST NW 7/15/2019 $15,252.22 6/15/2023 $154.43 $120.07 $34.36 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 23-029012 18990 TWIN LAKES RD NW 4/21/2023 $34,749.06 6/30/2023 $514.08 $247.52 $266.56 0 0 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 23-028654 13222 179 1/2 AVE NW 6/16/2023 $33,925.67 -$0.00 $0.00 $0.00 0 1 0 <br />ELK RIVER RESIDENTIAL HRA REHAB 23-029085 17931 GARY ST NW 6/20/2023 $30,223.00 -$0.00 $0.00 $0.00 0 1 0 <br />$1,419.30 $1,011.99 $407.31