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2024 <br />Q4 <br />2025 <br />Q1 Q2 Q3 Q4 <br />DecemberJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember$1,250.00 <br />$2,500.00 <br />PRINCIPAL RECEIVED$1,604.40$1,954.97$1,594.71$2,086.30$2,045.64$2,065.88$1,749.90$1,955.91$2,093.60$1,797.55$29,974.46$2,114.31CITY OF ELK RIVER <br />TOTAL PRINCIPAL COLLECTION (USD) <br />Monthly Detail <br />Page 38 of 40