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HomeMy WebLinkAbout10 2012 Wilmington AR Summary MTD 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 1 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 1997, CATEGORY 20 - REAL ESTATE WM1 49.19 .00 .00 .00 .00 49.19 .00 .00 .00 .00 .00 .00 49.19 .00 0.00 SUBTOTAL FOR YEAR 1997, CATEOGRY 20 - REAL ESTATE 49.19 .00 .00 .00 .00 49.19 .00 .00 .00 .00 .00 .00 49.19 .00 0.00 SUBTOTAL FOR YEAR 1997 49.19 .00 .00 .00 .00 49.19 .00 .00 .00 .00 .00 .00 49.19 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 2 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 1998, CATEGORY 20 - REAL ESTATE WM1 53.74 .00 .00 .00 .00 53.74 .00 .00 .00 .00 .00 .00 53.74 .00 0.00 SUBTOTAL FOR YEAR 1998, CATEOGRY 20 - REAL ESTATE 53.74 .00 .00 .00 .00 53.74 .00 .00 .00 .00 .00 .00 53.74 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 3 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 1998, CATEGORY 25 - PERSONAL PROPERTY WM1L .02 .00 .00 .00 .00 .02 .00 .00 .00 .00 .00 .00 .02 .00 0.00 SUBTOTAL FOR YEAR 1998, CATEOGRY 25 - PERSONAL PROPERTY .02 .00 .00 .00 .00 .02 .00 .00 .00 .00 .00 .00 .02 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 4 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 1998, CATEGORY 30 - MOTOR VEHICLE WM1 487.29 .00 .00 .00 .00 487.29 .00 .00 .00 .00 .00 .00 487.29 .00 0.00 WML 40.00 .00 .00 .00 .00 40.00 .00 .00 .00 .00 .00 .00 40.00 .00 0.00 SUBTOTAL FOR YEAR 1998, CATEOGRY 30 - MOTOR VEHICLE 527.29 .00 .00 .00 .00 527.29 .00 .00 .00 .00 .00 .00 527.29 .00 0.00 SUBTOTAL FOR YEAR 1998 581.05 .00 .00 .00 .00 581.05 .00 .00 .00 .00 .00 .00 581.05 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 5 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 1999, CATEGORY 25 - PERSONAL PROPERTY WM1L .07 .00 .00 .00 .00 .07 .00 .00 .00 .00 .00 .00 .07 .00 0.00 SUBTOTAL FOR YEAR 1999, CATEOGRY 25 - PERSONAL PROPERTY .07 .00 .00 .00 .00 .07 .00 .00 .00 .00 .00 .00 .07 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 6 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 1999, CATEGORY 30 - MOTOR VEHICLE WM1 335.61 .00 .00 .00 .00 335.61 .00 .00 .00 .00 .00 .00 335.61 .00 0.00 WML 40.00 .00 .00 .00 .00 40.00 .00 .00 .00 .00 .00 .00 40.00 .00 0.00 SUBTOTAL FOR YEAR 1999, CATEOGRY 30 - MOTOR VEHICLE 375.61 .00 .00 .00 .00 375.61 .00 .00 .00 .00 .00 .00 375.61 .00 0.00 SUBTOTAL FOR YEAR 1999 375.68 .00 .00 .00 .00 375.68 .00 .00 .00 .00 .00 .00 375.68 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 7 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2000, CATEGORY 20 - REAL ESTATE WM1 39.65 .00 .00 .00 .00 39.65 .00 .00 .00 .00 .00 .00 39.65 .00 0.00 SUBTOTAL FOR YEAR 2000, CATEOGRY 20 - REAL ESTATE 39.65 .00 .00 .00 .00 39.65 .00 .00 .00 .00 .00 .00 39.65 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 8 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2000, CATEGORY 25 - PERSONAL PROPERTY WM1 5.46 .00 .00 .00 .00 5.46 .00 .00 .00 .00 .00 .00 5.46 .00 0.00 WM1L .57 .00 .00 .00 .00 .57 .00 .00 .00 .00 .00 .00 .57 .00 0.00 SUBTOTAL FOR YEAR 2000, CATEOGRY 25 - PERSONAL PROPERTY 6.03 .00 .00 .00 .00 6.03 .00 .00 .00 .00 .00 .00 6.03 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 9 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2000, CATEGORY 30 - MOTOR VEHICLE WM1 295.99 .00 .00 .00 .00 295.99 .00 .00 .00 .00 .00 .00 295.99 .00 0.00 WML 45.00 .00 .00 .00 .00 45.00 .00 .00 .00 .00 .00 .00 45.00 .00 0.00 SUBTOTAL FOR YEAR 2000, CATEOGRY 30 - MOTOR VEHICLE 340.99 .00 .00 .00 .00 340.99 .00 .00 .00 .00 .00 .00 340.99 .00 0.00 SUBTOTAL FOR YEAR 2000 386.67 .00 .00 .00 .00 386.67 .00 .00 .00 .00 .00 .00 386.67 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 10 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2001, CATEGORY 20 - REAL ESTATE WM1 82.39 .00 .00 .00 .00 82.39 .00 .00 .00 .00 .00 .00 82.39 .00 0.00 SUBTOTAL FOR YEAR 2001, CATEOGRY 20 - REAL ESTATE 82.39 .00 .00 .00 .00 82.39 .00 .00 .00 .00 .00 .00 82.39 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 11 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2001, CATEGORY 25 - PERSONAL PROPERTY WM1L .02 .00 .00 .00 .00 .02 .00 .00 .00 .00 .00 .00 .02 .00 0.00 SUBTOTAL FOR YEAR 2001, CATEOGRY 25 - PERSONAL PROPERTY .02 .00 .00 .00 .00 .02 .00 .00 .00 .00 .00 .00 .02 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 12 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2001, CATEGORY 30 - MOTOR VEHICLE WM1 206.75 .00 .00 .00 .00 206.75 .00 .00 .00 .00 .00 .00 206.75 .00 0.00 WML 30.00 .00 .00 .00 .00 30.00 .00 .00 .00 .00 .00 .00 30.00 .00 0.00 SUBTOTAL FOR YEAR 2001, CATEOGRY 30 - MOTOR VEHICLE 236.75 .00 .00 .00 .00 236.75 .00 .00 .00 .00 .00 .00 236.75 .00 0.00 SUBTOTAL FOR YEAR 2001 319.16 .00 .00 .00 .00 319.16 .00 .00 .00 .00 .00 .00 319.16 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 13 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2002, CATEGORY 20 - REAL ESTATE WM1 19944.29 .00 .00 .00 .00 19944.29 .00 .00 .00 .00 .00 .00 11944.29 .00 0.00 SUBTOTAL FOR YEAR 2002, CATEOGRY 20 - REAL ESTATE 19944.29 .00 .00 .00 .00 19944.29 .00 .00 .00 .00 .00 .00 19944.29 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 14 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2002, CATEGORY 25 - PERSONAL PROPERTY WM1 549432.28 .00 .00 .00 .00 549432.28 .00 .00 .00 .00 .00 .00 54,432.28 .00 0.00 WM1L 19841.57 .00 .00 .00 .00 19841.57 .00 .00 .00 .00 .00 .00 19841.57 .00 0.00 SUBTOTAL FOR YEAR 2002, CATEOGRY 25 - PERSONAL PROPERTY 569273.85 .00 .00 .00 .00 569273.85 .00 .00 .00 .00 .00 .00 569273.85 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 15 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2002, CATEGORY 30 - MOTOR VEHICLE WM1 609113.56 .00 .00 .00 .00 609113.56 5.27 .00 .00 .00 5.27 21.91 60,108.29 27.18 0.01 WML 119622.00 .00 .00 .00 .00 119622.00 .95 .00 .00 .00 .95 .00 119621.05 .95 0.01 SUBTOTAL FOR YEAR 2002, CATEOGRY 30 - MOTOR VEHICLE 719735.56 .00 .00 .00 .00 719735.56 6.22 .00 .00 .00 6.22 21.91 719729.34 28.13 0.01 SUBTOTAL FOR YEAR 2002 1299953.70 .00 .00 .00 .00 1299953.70 6.22 .00 .00 .00 6.22 21.91 1299947.48 28.13 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 16 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2003, CATEGORY 20 - REAL ESTATE WM1 39756.77 .00 .00 .00 .00 39756.77 .00 .00 .00 .00 .00 40.60 31756.77 40.60 0.00 SUBTOTAL FOR YEAR 2003, CATEOGRY 20 - REAL ESTATE 39756.77 .00 .00 .00 .00 39756.77 .00 .00 .00 .00 .00 40.60 39756.77 40.60 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 17 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2003, CATEGORY 25 - PERSONAL PROPERTY WM1 909988.58 .00 .00 .00 .00 909988.58 .00 .00 .00 .00 .00 .00 90,988.58 .00 0.00 WM1L 39864.70 .00 .00 .00 .00 39864.70 .00 .00 .00 .00 .00 .00 39864.70 .00 0.00 SUBTOTAL FOR YEAR 2003, CATEOGRY 25 - PERSONAL PROPERTY 949853.28 .00 .00 .00 .00 949853.28 .00 .00 .00 .00 .00 .00 949853.28 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 18 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2003, CATEGORY 30 - MOTOR VEHICLE WM1 639048.60 .00 .00 .00 .00 639048.60 105.25 .00 .00 .00 105.25 111.71 62,943.35 216.96 0.17 WML 129055.27 .00 .00 .00 .00 129055.27 24.79 .00 .00 .00 24.79 .00 129030.48 24.79 0.21 SUBTOTAL FOR YEAR 2003, CATEOGRY 30 - MOTOR VEHICLE 759103.87 .00 .00 .00 .00 759103.87 130.04 .00 .00 .00 130.04 111.71 749973.83 241.75 0.17 SUBTOTAL FOR YEAR 2003 1739713.92 .00 .00 .00 .00 1739713.92 130.04 .00 .00 .00 130.04 152.31 1739583.88 282.35 0.07 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 19 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2004, CATEGORY 20 - REAL ESTATE WM1 39163.50 .00 .00 .00 .00 39163.50 55.11 .00 .00 .00 55.11 .41 31108.39 55.52 1.74 SUBTOTAL FOR YEAR 2004, CATEOGRY 20 - REAL ESTATE 39163.50 .00 .00 .00 .00 39163.50 55.11 .00 .00 .00 55.11 .41 39108.39 55.52 1.74 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 20 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2004, CATEGORY 25 - PERSONAL PROPERTY WM1 389799.42 .00 .00 .00 .00 389799.42 23.92 .00 .00 .00 23.92 17.16 38,775.50 41.08 0.06 WM1L 39454.98 .00 .00 .00 .00 39454.98 2.39 .00 .00 .00 2.39 1.71 39452.59 4.10 0.07 SUBTOTAL FOR YEAR 2004, CATEOGRY 25 - PERSONAL PROPERTY 429254.40 .00 .00 .00 .00 429254.40 26.31 .00 .00 .00 26.31 18.87 429228.09 45.18 0.06 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 21 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2004, CATEGORY 30 - MOTOR VEHICLE WM1 619034.94 .00 .00 .00 .00 619034.94 133.90 .00 .00 .00 133.90 83.84 60,901.04 217.74 0.22 WML 139015.16 .00 .00 .00 .00 139015.16 24.61 .00 .00 .00 24.61 .00 129990.55 24.61 0.19 SUBTOTAL FOR YEAR 2004, CATEOGRY 30 - MOTOR VEHICLE 749050.10 .00 .00 .00 .00 749050.10 158.51 .00 .00 .00 158.51 83.84 739891.59 242.35 0.21 SUBTOTAL FOR YEAR 2004 1199468.00 .00 .00 .00 .00 1199468.00 239.93 .00 .00 .00 239.93 103.12 1199228.07 343.05 0.20 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 22 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2005, CATEGORY 20 - REAL ESTATE WM1 39526.28 .00 .00 .00 .00 39526.28 .00 .00 .00 .00 .00 .00 31526.28 .00 0.00 SUBTOTAL FOR YEAR 2005, CATEOGRY 20 - REAL ESTATE 39526.28 .00 .00 .00 .00 39526.28 .00 .00 .00 .00 .00 .00 39526.28 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 23 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2005, CATEGORY 25 - PERSONAL PROPERTY WM1 319984.22 .00 .00 .00 .00 319984.22 22.49 .00 .00 .00 22.49 14.11 31,961.73 36.60 0.07 WM1L 29879.62 .00 .00 .00 .00 29879.62 2.25 .00 .00 .00 2.25 1.41 29877.37 3.66 0.08 SUBTOTAL FOR YEAR 2005, CATEOGRY 25 - PERSONAL PROPERTY 349863.84 .00 .00 .00 .00 349863.84 24.74 .00 .00 .00 24.74 15.52 349839.10 40.26 0.07 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 24 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2005, CATEGORY 30 - MOTOR VEHICLE WM1 649584.51 .00 .00 .00 .00 649584.51 183.53 .00 .00 .00 183.53 112.66 64,400.98 296.19 0.28 WML 139465.17 .00 .00 .00 .00 139465.17 40.87 .00 .00 .00 40.87 .00 139424.30 40.87 0.30 SUBTOTAL FOR YEAR 2005, CATEOGRY 30 - MOTOR VEHICLE 789049.68 .00 .00 .00 .00 789049.68 224.40 .00 .00 .00 224.40 112.66 779825.28 337.06 0.29 SUBTOTAL FOR YEAR 2005 1169439.80 .00 .00 .00 .00 1169439.80 249.14 .00 .00 .00 249.14 128.18 1169190.66 377.32 0.21 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 25 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2006, CATEGORY 20 - REAL ESTATE WM1 109100.20 .00 .00 .00 .00 109100.20 .00 .00 .00 .00 .00 .00 10,100.20 .00 0.00 SUBTOTAL FOR YEAR 2006, CATEOGRY 20 - REAL ESTATE 109100.20 .00 .00 .00 .00 109100.20 .00 .00 .00 .00 .00 .00 109100.20 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 26 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2006, CATEGORY 25 - PERSONAL PROPERTY WM1 519553.03 .00 .00 .00 .00 519553.03 21.16 .00 .00 .00 21.16 11.37 51,531.87 32.53 0.04 WM1L 39870.44 .00 .00 .00 .00 39870.44 2.12 .00 .00 .00 2.12 1.14 39868.32 3.26 0.05 SUBTOTAL FOR YEAR 2006, CATEOGRY 25 - PERSONAL PROPERTY 559423.47 .00 .00 .00 .00 559423.47 23.28 .00 .00 .00 23.28 12.51 559400.19 35.79 0.04 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 27 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2006, CATEGORY 30 - MOTOR VEHICLE WM1 859632.10 .00 .00 .00 .00 859632.10 232.26 .00 .00 .00 232.26 132.73 85,399.84 364.99 0.27 WML 159565.00 .00 .00 .00 .00 159565.00 48.59 .00 .00 .00 48.59 .00 159516.41 48.59 0.31 SUBTOTAL FOR YEAR 2006, CATEOGRY 30 - MOTOR VEHICLE 1019197.10 .00 .00 .00 .00 1019197.10 280.85 .00 .00 .00 280.85 132.73 1009916.25 413.58 0.28 SUBTOTAL FOR YEAR 2006 1669720.77 .00 .00 .00 .00 1669720.77 304.13 .00 .00 .00 304.13 145.24 1669416.64 449.37 0.18 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 28 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2007, CATEGORY 20 - REAL ESTATE WM1 149927.27 .00 .00 .00 .00 149927.27 901.06 .00 .00 .00 901.06 403.22 14,026.21 11304.28 6.04 SUBTOTAL FOR YEAR 2007, CATEOGRY 20 - REAL ESTATE 149927.27 .00 .00 .00 .00 149927.27 901.06 .00 .00 .00 901.06 403.22 149026.21 19304.28 6.04 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 29 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2007, CATEGORY 25 - PERSONAL PROPERTY WM1 379645.06 .00 .00 .00 .00 379645.06 .00 .00 .00 .00 .00 .00 37,645.06 .00 0.00 WM1L 29705.58 .00 .00 .00 .00 29705.58 .00 .00 .00 .00 .00 .00 29705.58 .00 0.00 SUBTOTAL FOR YEAR 2007, CATEOGRY 25 - PERSONAL PROPERTY 409350.64 .00 .00 .00 .00 409350.64 .00 .00 .00 .00 .00 .00 409350.64 .00 0.00 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 30 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2007, CATEGORY 30 - MOTOR VEHICLE WM1 809254.07 .00 .00 .00 .00 809254.07 367.42 .00 .00 .00 367.42 150.79 79,886.65 518.21 0.46 WML 179318.37 .00 .00 .00 .00 179318.37 75.65 .00 .00 .00 75.65 .00 179242.72 75.65 0.44 SUBTOTAL FOR YEAR 2007, CATEOGRY 30 - MOTOR VEHICLE 979572.44 .00 .00 .00 .00 979572.44 443.07 .00 .00 .00 443.07 150.79 979129.37 593.86 0.45 SUBTOTAL FOR YEAR 2007 1529850.35 .00 .00 .00 .00 1529850.35 19344.13 .00 .00 .00 19344.13 554.01 1519506.22 19898.14 0.88 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 31 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2008, CATEGORY 20 - REAL ESTATE WM1 189201.81 .00 .00 .00 .00 189201.81 16.83 .00 .00 .00 16.83 5.35 18,184.98 22.18 0.09 SUBTOTAL FOR YEAR 2008, CATEOGRY 20 - REAL ESTATE 189201.81 .00 .00 .00 .00 189201.81 16.83 .00 .00 .00 16.83 5.35 189184.98 22.18 0.09 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 32 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2008, CATEGORY 25 - PERSONAL PROPERTY WM1 479636.14 .00 .00 .00 .00 479636.14 144.61 .00 .00 .00 144.61 40.29 47,491.53 184.90 0.30 WM1L 49094.82 .00 .00 .00 .00 49094.82 10.53 .00 .00 .00 10.53 3.76 49084.29 14.29 0.26 SUBTOTAL FOR YEAR 2008, CATEOGRY 25 - PERSONAL PROPERTY 519730.96 .00 .00 .00 .00 519730.96 155.14 .00 .00 .00 155.14 44.05 519575.82 199.19 0.30 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 33 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2008, CATEGORY 30 - MOTOR VEHICLE WM1 569864.89 .00 .00 .00 .00 569864.89 372.67 .00 .00 .00 372.67 182.74 56,492.22 555.41 0.66 WML 149819.20 .00 .00 .00 .00 149819.20 86.42 .00 .00 .00 86.42 .00 149732.78 86.42 0.58 SUBTOTAL FOR YEAR 2008, CATEOGRY 30 - MOTOR VEHICLE 719684.09 .00 .00 .00 .00 719684.09 459.09 .00 .00 .00 459.09 182.74 719225.00 641.83 0.64 SUBTOTAL FOR YEAR 2008 1419616.86 .00 .00 .00 .00 1419616.86 631.06 .00 .00 .00 631.06 232.14 1409985.80 863.20 0.45 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 34 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2009, CATEGORY 20 - REAL ESTATE WM1 669570.24 .00 .00 .00 .00 669570.24 49429.37 .00 .00 .00 49429.37 19053.87 62,140.87 51483.24 6.65 SUBTOTAL FOR YEAR 2009, CATEOGRY 20 - REAL ESTATE 669570.24 .00 .00 .00 .00 669570.24 49429.37 .00 .00 .00 49429.37 19053.87 629140.87 59483.24 6.65 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 35 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2009, CATEGORY 25 - PERSONAL PROPERTY WM1 679661.26 .00 .00 .00 .00 679661.26 131.62 .00 .00 .00 131.62 35.21 67,529.64 166.83 0.19 WM1L 59845.28 .00 .00 .00 .00 59845.28 13.16 .00 .00 .00 13.16 3.52 59832.12 16.68 0.23 SUBTOTAL FOR YEAR 2009, CATEOGRY 25 - PERSONAL PROPERTY 739506.54 .00 .00 .00 .00 739506.54 144.78 .00 .00 .00 144.78 38.73 739361.76 183.51 0.20 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 36 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2009, CATEGORY 30 - MOTOR VEHICLE WM1 519831.63 .00 .00 .00 .00 519831.63 19276.64 .00 .00 .19 19276.83 346.34 50,554.80 11623.17 2.46 WML 139570.74 .00 .00 .00 .00 139570.74 180.55 .00 .00 .33 180.88 .00 139389.86 180.88 1.33 SUBTOTAL FOR YEAR 2009, CATEOGRY 30 - MOTOR VEHICLE 659402.37 .00 .00 .00 .00 659402.37 1,457.19 .00 .00 .52 1,457.71 346.34 639944.66 19804.05 2.23 SUBTOTAL FOR YEAR 2009 2059479.15 .00 .00 .00 .00 2059479.15 69031.34 .00 .00 .52 69031.86 19438.94 1999447.29 79470.80 2.94 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 37 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2010, CATEGORY 20 - REAL ESTATE WM1 779932.93 .00 .00 .00 .00 779932.93 49497.75 .00 .00 .18 49497.93 989.89 73,435.00 51487.82 5.77 WM1L 154.71 .00 .00 .00 .00 154.71 .00 .00 .00 .00 .00 .00 154.71 .00 0.00 SUBTOTAL FOR YEAR 2010, CATEOGRY 20 - REAL ESTATE 789087.64 .00 .00 .00 .00 789087.64 4,497.75 .00 .00 .18 4,497.93 989.89 739589.71 59487.82 5.76 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 38 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2010, CATEGORY 25 - PERSONAL PROPERTY WM1 949214.07 .00 .00 203.25 .00 949010.82 266.48 .00 .00 .00 266.48 53.33 93,744.34 319.81 0.28 WM1L 79795.08 .00 .00 20.32 .00 79774.76 23.68 .00 .00 .00 23.68 4.20 79751.08 27.88 0.30 SUBTOTAL FOR YEAR 2010, CATEOGRY 25 - PERSONAL PROPERTY 1029009.15 .00 .00 223.57 .00 1019785.58 290.16 .00 .00 .00 290.16 57.53 1019495.42 347.69 0.29 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 39 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2010, CATEGORY 30 - MOTOR VEHICLE WM1 589415.91 .00 .00 101.08 .00 589314.83 29741.54 .00 .00 .05 29741.59 515.34 55,573.24 31256.93 4.70 WML 159303.53 .00 .00 15.00 .00 159288.53 477.69 .00 .00 .00 477.69 .00 149810.84 477.69 3.12 SUBTOTAL FOR YEAR 2010, CATEOGRY 30 - MOTOR VEHICLE 739719.44 .00 .00 116.08 .00 739603.36 31219.23 .00 .00 .05 31219.28 515.34 709384.08 39734.62 4.37 SUBTOTAL FOR YEAR 2010 2539816.23 .00 .00 339.65 .00 2539476.58 89007.14 .00 .00 .23 89007.37 19562.76 2459469.21 99570.13 3.16 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 40 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2011, CATEGORY 20 - REAL ESTATE WM1 2499600.76 .00 .00 .00 .00 2499600.76 149850.93 .00 .00 .48 149851.41 19295.09 234,749.35 16,146.50 5.95 SUBTOTAL FOR YEAR 2011, CATEOGRY 20 - REAL ESTATE 2499600.76 .00 .00 .00 .00 2499600.76 149850.93 .00 .00 .48 149851.41 19295.09 2349749.35 169146.50 5.95 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 41 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2011, CATEGORY 25 - PERSONAL PROPERTY WM1 1469069.49 .00 .00 248.48 .00 1459821.01 19353.87 .00 .00 .00 19353.87 107.29 144,467.14 1,461.16 0.93 WM1L 149594.45 .00 .00 2.29 .00 149592.16 104.31 .00 .00 .00 104.31 9.12 149487.85 113.43 0.71 SUBTOTAL FOR YEAR 2011, CATEOGRY 25 - PERSONAL PROPERTY 1609663.94 .00 .00 250.77 .00 1609413.17 1,458.18 .00 .00 .00 1,458.18 116.41 1589954.99 19574.59 0.91 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 42 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2011, CATEGORY 30 - MOTOR VEHICLE WM1 2409393.35 .00 .00 957.77 .00 2399435.58 249249.17 465.13 .00 4.13 239788.17 29517.89 215,647.41 26,306.06 9.94 WML 489265.50 .00 .00 50.00 .00 489215.50 49360.18 10.00 .00 1.48 49351.66 .00 439863.84 49351.66 9.03 SUBTOTAL FOR YEAR 2011, CATEOGRY 30 - MOTOR VEHICLE 2889658.85 .00 .00 19007.77 .00 2879651.08 28,609.35 475.13 .00 5.61 28,139.83 21517.89 2599511.25 309657.72 9.78 SUBTOTAL FOR YEAR 2011 6989923.55 .00 .00 19258.54 .00 6979665.01 449918.46 475.13 .00 6.09 449449.42 39929.39 6539215.59 489378.81 6.37 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 43 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2012, CATEGORY 20 - REAL ESTATE WM1 4890829855.95 .00 .00 1349410.04 39146.17 4799519592.08 293319292.47 820.35 .00 .58 293309472.70 .00 45,6211119.38 21330,472.70 4.86 SUBTOTAL FOR YEAR 2012, CATEOGRY 20 - REAL ESTATE 4890829855.95 .00 .00 1349410.04 39146.17 4799519592.08 293319292.47 820.35 .00 .58 293309472.70 .00 4596219119.38 293309472.70 4.86 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 44 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2012, CATEGORY 25 - PERSONAL PROPERTY WM1 299979347.28 .00 .00 29983.03 16.93 299949381.18 4439632.18 .00 .00 .65 4439632.83 .00 2,5501748.35 443,632.83 14.82 WM1L 609977.66 .00 .00 99262.72 .00 519714.94 109482.50 .00 .00 .00 109482.50 .00 419232.44 109482.50 20.27 SUBTOTAL FOR YEAR 2012, CATEOGRY 25 - PERSONAL PROPERTY 390589324.94 .00 .00 129245.75 16.93 390469096.12 454,114.68 .00 .00 .65 454,115.33 .00 295919980.79 4549115.33 14.91 11/05/2012 08:49 ANEW HANOVER COUNTY - LIVE JPG 45 mharrell JACCOUNTS RECEIVABLE SUMMARY REPORT larsumrpt BILL YEARS: 1997 to 2012 AR CATEGORIES: 20 - REAL ESTATE t0 30 - MOTOR VEHICLE ENTRY DATE RANGE: 1010112012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE AD] PMTS + INT %PAID YEAR 2012, CATEGORY 30 - MOTOR VEHICLE WM1 4209609.94 3019590.46 .00 3,610.69 .00 7189589.71 255,768.21 272.17 .00 221.65 255,717.69 19743.35 4629872.02 2579461.04 35.59 WML 629671.77 329950.00 .00 80.00 .00 959541.77 299924.42 .00 .00 15.60 299940.02 .00 65,601.75 29,940.02 31.34 SUBTOTAL FOR YEAR 2012, CATEOGRY 30 - MOTOR VEHICLE 4839281.71 3349540.46 .00 3,690.69 .00 8149131.48 285,692.63 272.17 .00 237.25 285,657.71 19743.35 5289473.77 2879401.06 35.09 SUBTOTAL FOR YEAR 2012 5196249462.60 3349540.46 .00 150,346.48 39163.10 5198119819.68 3,071,099.78 1,092.52 .00 238.48 3,070,245.74 19743.35 4897419573.94 390719989.09 5.93 TOTAL 5397859156.68 3349540.46 .00 151,944.67 39163.10 5399709915.57 3,132,961.37 1,567.65 .00 245.32 3,131,639.04 10,011.35 5098399276.53 391419650.39 5.80 END OF REPORT - Generated by MICHELLE HARRELL