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Loan #Address
<br />2025
<br />Q1
<br />January February March
<br />Q2
<br />April May June
<br />Q3
<br />July August September
<br />Q4
<br />October November December
<br />19-015215 606 JEFFERSON LN NW
<br />19-015204 1420 5TH ST NW
<br />19-015209 609 GATES AVE NW
<br />19-015217 1811 MAIN ST
<br />19-016564 403 3RD ST NW
<br />23-029012 18990 TWIN LAKES RD NW
<br />23-028654 13222 179 1/2 AVE NW
<br />23-029085 17931 GARY ST NW
<br />23-029618 13366 181ST LN NW
<br />24-032189 14270 191ST AVE NW
<br />24-033299 17812 CONCORD CT NW
<br />25-039214 18471 TROTT BROOK PKWY NW
<br />25-040378 11137 167TH AVE NW
<br />Grand Total
<br />$747.03$937.75$1,127.92 $173.14$364.75$556.12 $0.00
<br />$4,411.49$4,610.69$4,808.51 $3,813.92$4,013.44$4,212.82 $3,212.56$3,413.35$3,613.72 $2,607.22$3,011.12$3,011.12
<br />$5,326.56$5,502.58$5,676.95 $4,799.37$4,975.38$5,151.37 $4,268.51$4,445.76$4,622.59 $3,733.66$3,912.45$4,090.53
<br />$13,489.39$13,607.82$13,721.08 $13,144.29$13,259.23$13,375.30 $12,795.48$12,911.66$13,027.42 $12,441.44$12,560.36$12,677.39
<br />$7,364.30$7,495.73$7,624.26 $6,973.95$7,104.25$7,234.89 $6,579.64$6,711.27$6,842.45 $6,180.64$6,314.31$6,446.84
<br />$31,305.94$31,469.37$31,621.94 $30,840.01$30,994.71$31,152.29 $30,369.34$30,525.64$30,681.40 $29,890.61$30,051.81$30,209.18
<br />$29,935.46$30,142.97$30,339.90 $29,335.27$29,534.93$29,737.16 $28,728.96$28,930.68$29,131.71 $0.00$28,523.41
<br />$25,767.26$25,993.50$26,210.46 $25,106.84$25,326.80$25,548.80 $24,439.70$24,661.92$24,883.38 $23,763.18$23,990.31$24,214.05
<br />$19,142.21$19,573.56$19,573.56 $18,126.46$18,262.42$18,700.94 $17,405.25$17,555.23$18,003.93 $16,979.30$17,119.26$17,119.26
<br />$18,396.61$18,482.59$18,562.22 $18,153.21$18,233.95$18,316.42 $17,907.32$17,988.90$18,070.20 $17,657.01$17,741.37$17,823.51
<br />$33,381.35$33,537.34$33,681.81 $32,939.72$33,086.22$33,235.85 $32,493.60$32,641.61$32,789.12 $32,039.44$32,192.50$32,341.53
<br />$8,151.00 $7,509.76$7,721.65$7,935.35 $6,854.30$7,081.00$7,290.49
<br />$34,715.62$35,000.00$35,000.00
<br />$189,267.60$191,353.90$192,948.61 $191,557.18$185,156.08$187,221.96 $185,710.12$187,507.67$189,601.27 $186,862.42$188,974.49$218,747.31
<br />CITY OF ELK RIVER
<br />TRIAL BALANCE REPORT
<br />Monthly Detail
<br />Page 21 of 32
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