Loading...
HomeMy WebLinkAbout10 2012 WM AR Sum YTD 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 SUBTOTAL FOR YEAR 1998, CATEOGRY 30 - MOTOR VEHICLE 487.29 .00 .00 .00 .00 487.29 .00 .00 .00 .00 .00 .00 487.29 .00 0.00 SUBTOTAL FOR YEAR 1998 541.05 .00 .00 .00 .00 541.05 .00 .00 .00 .00 .00 .00 541.05 .00 0.00 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 SUBTOTAL FOR YEAR 1999, CATEOGRY 30 - MOTOR VEHICLE 335.61 .00 .00 .00 .00 335.61 .00 .00 .00 .00 .00 .00 335.61 .00 0.00 SUBTOTAL FOR YEAR 1999 335.68 .00 .00 .00 .00 335.68 .00 .00 .00 .00 .00 .00 335.68 .00 0.00 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 SUBTOTAL FOR YEAR 2000, CATEOGRY 30 - MOTOR VEHICLE 295.99 .00 .00 .00 .00 295.99 .00 .00 .00 .00 .00 .00 295.99 .00 0.00 SUBTOTAL FOR YEAR 2000 341.67 .00 .00 .00 .00 341.67 .00 .00 .00 .00 .00 .00 341.67 .00 0.00 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 SUBTOTAL FOR YEAR 2001, CATEOGRY 30 - MOTOR VEHICLE 206.75 .00 .00 .00 .00 206.75 .00 .00 .00 .00 .00 .00 206.75 .00 0.00 SUBTOTAL FOR YEAR 2001 289.16 .00 .00 .00 .00 289.16 .00 .00 .00 .00 .00 .00 289.16 .00 0.00 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 11944.29 .00 .00 .00 .00 11944.29 .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 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 54,432.28 .00 .00 .00 .00 54,432.28 .00 .00 .00 .00 .00 .00 54,432.28 .00 0.00 WM1L 15841.57 .00 .00 .00 .00 15841.57 .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 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 60,287.28 .00 .00 .00 .00 60,287.28 178.99 .00 .00 .00 178.99 220.33 60,108.29 399.32 0.30 SUBTOTAL FOR YEAR 2002, CATEOGRY 30 - MOTOR VEHICLE 609287.28 .00 .00 .00 .00 609287.28 178.99 .00 .00 .00 178.99 220.33 609108.29 399.32 0.30 SUBTOTAL FOR YEAR 2002 118,505.42 .00 .00 .00 .00 118,505.42 178.99 .00 .00 .00 178.99 220.33 118,326.43 399.32 0.15 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 31756.77 .00 .00 .00 .00 31756.77 .00 .00 .00 .00 .00 157.33 31756.77 157.33 0.00 SUBTOTAL FOR YEAR 2003, CATEOGRY 20 - REAL ESTATE 39756.77 .00 .00 .00 .00 39756.77 .00 .00 .00 .00 .00 157.33 39756.77 157.33 0.00 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 93,838.05 .00 .00 21823.53 .00 91,014.52 25.94 .00 .00 .00 25.94 20.51 90,988.58 46.45 0.03 WM1L 35867.29 .00 .00 .00 .00 35867.29 2.59 .00 .00 .00 2.59 2.03 39864.70 4.62 0.07 SUBTOTAL FOR YEAR 2003, CATEOGRY 25 - PERSONAL PROPERTY 979705.34 .00 .00 29823.53 .00 949881.81 28.53 .00 .00 .00 28.53 22.54 949853.28 51.07 0.03 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 63,359.06 .00 .00 .00 .00 63,359.06 414.97 .00 .00 .74 415.71 348.23 62,943.35 763.94 0.66 SUBTOTAL FOR YEAR 2003, CATEOGRY 30 - MOTOR VEHICLE 639359.06 .00 .00 .00 .00 639359.06 414.97 .00 .00 .74 415.71 348.23 629943.35 763.94 0.66 SUBTOTAL FOR YEAR 2003 164,821.17 .00 .00 21823.53 .00 161,997.64 443.50 .00 .00 .74 444.24 528.10 161,553.40 972.34 0.27 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 31293.17 .00 .00 .00 .00 31293.17 184.78 .00 .00 .00 184.78 131.24 31108.39 316.02 5.61 SUBTOTAL FOR YEAR 2004, CATEOGRY 20 - REAL ESTATE 39293.17 .00 .00 .00 .00 39293.17 184.78 .00 .00 .00 184.78 131.24 39108.39 316.02 5.61 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 38,799.42 .00 .00 .00 .00 38,799.42 23.92 .00 .00 .00 23.92 17.16 38,775.50 41.08 0.06 WM1L 35454.98 .00 .00 .00 .00 35454.98 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 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 Wmi 61,224.32 .00 .00 .00 .00 61,224.32 322.96 .00 .00 .32 323.28 217.76 60,901.04 541.04 0.53 SUBTOTAL FOR YEAR 2004, CATEOGRY 30 - MOTOR VEHICLE 619224.32 .00 .00 .00 .00 619224.32 322.96 .00 .00 .32 323.28 217.76 609901.04 541.04 0.53 SUBTOTAL FOR YEAR 2004 106,771.89 .00 .00 .00 .00 106,771.89 534.05 .00 .00 .32 534.37 367.87 106,237.52 902.24 0.50 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 31553.40 .00 .00 .00 .00 31553.40 27.12 .00 .00 .00 27.12 53.58 31526.28 80.70 0.76 SUBTOTAL FOR YEAR 2005, CATEOGRY 20 - REAL ESTATE 39553.40 .00 .00 .00 .00 39553.40 27.12 .00 .00 .00 27.12 53.58 39526.28 80.70 0.76 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 32,091.08 .00 .00 32.34 .00 32,058.74 97.01 .00 .00 .00 97.01 59.55 31,961.73 156.56 0.30 WM1L 25890.31 .00 .00 3.23 .00 25887.08 9.71 .00 .00 .00 9.71 5.95 29877.37 15.66 0.34 SUBTOTAL FOR YEAR 2005, CATEOGRY 25 - PERSONAL PROPERTY 349981.39 .00 .00 35.57 .00 349945.82 106.72 .00 .00 .00 106.72 65.50 349839.10 172.22 0.31 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 64,945.59 .00 .00 .00 .00 64,945.59 544.61 .00 .00 .00 544.61 339.73 64,400.98 884.34 0.84 SUBTOTAL FOR YEAR 2005, CATEOGRY 30 - MOTOR VEHICLE 649945.59 .00 .00 .00 .00 649945.59 544.61 .00 .00 .00 544.61 339.73 649400.98 884.34 0.84 SUBTOTAL FOR YEAR 2005 103,480.38 .00 .00 35.57 .00 103,444.81 678.45 .00 .00 .00 678.45 458.81 102,766.36 1,137.26 0.66 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 10,100.20 .00 .00 .00 .00 10,100.20 .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 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 51,642.67 .00 .00 23.72 .00 51,618.95 87.08 .00 .00 .00 87.08 48.44 51,531.87 135.52 0.17 WM1L 35879.46 .00 .00 2.37 .00 35877.09 8.77 .00 .00 .00 8.77 4.66 39868.32 13.43 0.23 SUBTOTAL FOR YEAR 2006, CATEOGRY 25 - PERSONAL PROPERTY 559522.13 .00 .00 26.09 .00 559496.04 95.85 .00 .00 .00 95.85 53.10 559400.19 148.95 0.17 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 86,321.51 .00 .00 .00 .00 86,321.51 921.67 .00 .00 .00 921.67 532.93 85,399.84 1,454.60 1.07 SUBTOTAL FOR YEAR 2006, CATEOGRY 30 - MOTOR VEHICLE 869321.51 .00 .00 .00 .00 869321.51 921.67 .00 .00 .00 921.67 532.93 859399.84 19454.60 1.07 SUBTOTAL FOR YEAR 2006 151,943.84 .00 .00 26.09 .00 151,917.75 19017.52 .00 .00 .00 19017.52 586.03 150,900.23 11603.55 0.67 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 14,938.59 .00 .00 .00 .00 14,938.59 912.38 .00 .00 .00 912.38 407.80 14,026.21 11320.18 6.11 SUBTOTAL FOR YEAR 2007, CATEOGRY 20 - REAL ESTATE 149938.59 .00 .00 .00 .00 149938.59 912.38 .00 .00 .00 912.38 407.80 149026.21 19320.18 6.11 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 37,665.78 .00 .00 20.72 .00 37,645.06 .00 .00 .00 .00 .00 .00 37,645.06 .00 0.00 WM1L 25707.66 .00 .00 2.08 .00 25705.58 .00 .00 .00 .00 .00 .00 29705.58 .00 0.00 SUBTOTAL FOR YEAR 2007, CATEOGRY 25 - PERSONAL PROPERTY 409373.44 .00 .00 22.80 .00 409350.64 .00 .00 .00 .00 .00 .00 409350.64 .00 0.00 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 81,432.44 .00 .00 47.43 .00 81,385.01 19498.18 .00 .00 .18 19498.36 677.22 79,886.65 2,175.58 1.84 SUBTOTAL FOR YEAR 2007, CATEOGRY 30 - MOTOR VEHICLE 819432.44 .00 .00 47.43 .00 819385.01 15498.18 .00 .00 .18 1,498.36 677.22 799886.65 29175.58 1.84 SUBTOTAL FOR YEAR 2007 136,744.47 .00 .00 70.23 .00 136,674.24 29410.56 .00 .00 .18 29410.74 19085.02 134,263.50 31495.76 1.76 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 19,785.00 .00 .00 .00 .00 19,785.00 19600.02 .00 .00 .00 19600.02 90.41 18,184.98 11690.43 8.09 SUBTOTAL FOR YEAR 2008, CATEOGRY 20 - REAL ESTATE 199785.00 .00 .00 .00 .00 199785.00 15600.02 .00 .00 .00 11600.02 90.41 189184.98 19690.43 8.09 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 47,680.72 .00 .00 23.06 .00 47,657.66 165.27 .00 .00 .86 166.13 47.25 47,491.53 213.38 0.35 WM1L 45098.78 .00 .00 2.31 .00 45096.47 12.18 .00 .00 .00 12.18 4.33 49084.29 16.51 0.30 SUBTOTAL FOR YEAR 2008, CATEOGRY 25 - PERSONAL PROPERTY 519779.50 .00 .00 25.37 .00 519754.13 177.45 .00 .00 .86 178.31 51.58 519575.82 229.89 0.34 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 57,933.33 .00 .00 .00 .00 57,933.33 19441.11 .00 .00 .00 19441.11 575.02 56,492.22 21016.13 2.49 SUBTOTAL FOR YEAR 2008, CATEOGRY 30 - MOTOR VEHICLE 579933.33 .00 .00 .00 .00 579933.33 15441.11 .00 .00 .00 1,441.11 575.02 569492.22 29016.13 2.49 SUBTOTAL FOR YEAR 2008 129,497.83 .00 .00 25.37 .00 129,472.46 39218.58 .00 .00 .86 39219.44 717.01 126,253.02 31936.45 2.49 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 76,005.16 .00 .00 .00 .00 76,005.16 139864.29 .00 .00 .00 139864.29 49040.73 62,140.87 17,905.02 18.24 SUBTOTAL FOR YEAR 2009, CATEOGRY 20 - REAL ESTATE 769005.16 .00 .00 .00 .00 769005.16 135864.29 .00 .00 .00 13,864.29 41040.73 629140.87 179905.02 18.24 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 67,849.07 .00 .00 22.57 .00 67,826.50 296.86 .00 .00 .00 296.86 75.89 67,529.64 372.75 0.44 WM1L 55857.01 .00 .00 2.26 .00 55854.75 22.63 .00 .00 .00 22.63 5.86 59832.12 28.49 0.39 SUBTOTAL FOR YEAR 2009, CATEOGRY 25 - PERSONAL PROPERTY 739706.08 .00 .00 24.83 .00 739681.25 319.49 .00 .00 .00 319.49 81.75 739361.76 401.24 0.43 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 53,494.69 .00 .00 .00 .00 53,494.69 29935.31 .00 .00 4.58 29939.89 796.17 50,554.80 31736.06 5.50 SUBTOTAL FOR YEAR 2009, CATEOGRY 30 - MOTOR VEHICLE 539494.69 .00 .00 .00 .00 539494.69 25935.31 .00 .00 4.58 21939.89 796.17 509554.80 39736.06 5.50 SUBTOTAL FOR YEAR 2009 203,205.93 .00 .00 24.83 .00 203,181.10 179119.09 .00 .00 4.58 179123.67 49918.65 186,057.43 22,042.32 8.43 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 94,372.77 .00 .00 .00 .00 94,372.77 209937.40 .00 .00 .37 209937.77 39465.32 73,435.00 24,403.09 22.19 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 949527.48 .00 .00 .00 .00 949527.48 20,937.40 .00 .00 .37 20,937.77 31465.32 739589.71 249403.09 22.15 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 98,379.21 .00 .00 243.92 .00 98,135.29 49390.88 .00 .00 .07 49390.95 686.97 93,744.34 51077.92 4.47 WM1L 75812.63 .00 .00 24.39 .00 75788.24 37.16 .00 .00 .00 37.16 6.31 79751.08 43.47 0.48 SUBTOTAL FOR YEAR 2010, CATEOGRY 25 - PERSONAL PROPERTY 1069191.84 .00 .00 268.31 .00 1059923.53 4,428.04 .00 .00 .07 4,428.11 693.28 1019495.42 59121.39 4.18 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 67,026.92 .00 .00 300.62 .00 66,726.30 119151.68 .00 .00 1.38 119153.06 19950.74 55,573.24 13,103.80 16.71 SUBTOTAL FOR YEAR 2010, CATEOGRY 30 - MOTOR VEHICLE 679026.92 .00 .00 300.62 .00 669726.30 115151.68 .00 .00 1.38 11,153.06 11950.74 559573.24 139103.80 16.71 SUBTOTAL FOR YEAR 2010 267,746.24 .00 .00 568.93 .00 267,177.31 369517.12 .00 .00 1.82 369518.94 69109.34 230,658.37 42,628.28 13.67 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 384,345.84 .00 .00 .00 .00 384,345.84 1499594.55 .00 .00 1.94 1499596.49 99769.35 234,749.35 159,365.84 38.92 SUBTOTAL FOR YEAR 2011, CATEOGRY 20 - REAL ESTATE 3849345.84 .00 .00 .00 .00 3849345.84 1495594.55 .00 .00 1.94 149,596.49 91769.35 2349749.35 1599365.84 38.92 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 178,504.10 .00 .00 1,235.34 .00 177,268.76 329864.54 63.11 .00 .19 329801.62 29216.83 144,467.14 35,018.45 18.50 WM1L 155251.82 .00 .00 100.98 .00 155150.84 689.53 26.54 .00 .00 662.99 49.20 149487.85 712.19 4.38 SUBTOTAL FOR YEAR 2011, CATEOGRY 25 - PERSONAL PROPERTY 1939755.92 .00 .00 19336.32 .00 1929419.60 33,554.07 89.65 .00 .19 33,464.61 2,266.03 1589954.99 359730.64 17.39 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 351,535.56 .00 .00 41382.06 -27.64 347,125.86 1329203.81 917.71 .00 192.35 1319478.45 119046.70 215,647.41 142,525.15 37.88 SUBTOTAL FOR YEAR 2011, CATEOGRY 30 - MOTOR VEHICLE 3519535.56 .00 .00 49382.06 -27.64 3479125.86 1325203.81 917.71 .00 192.35 131,478.45 11,046.70 2159647.41 1429525.15 37.88 SUBTOTAL FOR YEAR 2011 929,637.32 .00 .00 51718.38 -27.64 923,891.30 3159352.43 19007.36 .00 194.48 3149539.55 239082.08 609,351.75 337,621.63 34.05 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 11082.82 5099449925.07 .00 187,947.66 -339692.31 50,7241367.92 591049036.65 820.35 .00 32.24 591039248.54 .00 45,6211119.38 51103,248.54 10.06 SUBTOTAL FOR YEAR 2012, CATEOGRY 20 - REAL ESTATE 19082.82 5099449925.07 .00 1879947.66 -339692.31 5097249367.92 551045036.65 820.35 .00 32.24 51103,248.54 .00 4596219119.38 591039248.54 10.06 11/05/2012 09:43 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: 07/01/2012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 12,119.57 299929189.07 .00 31005.17 16.93 3,0011320.40 4509471.06 .00 .00 100.99 4509572.05 .00 2,5501748.35 450,572.05 15.01 WM1L 35580.67 579781.17 .00 95262.72 .00 525099.12 109864.04 .00 .00 2.64 109866.68 .00 419232.44 109866.68 20.86 SUBTOTAL FOR YEAR 2012, CATEOGRY 25 - PERSONAL PROPERTY 159700.24 390499970.24 .00 129267.89 16.93 390539419.52 461,335.10 .00 .00 103.63 461,438.73 .00 295919980.79 4619438.73 15.11 11/05/2012 09:43 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: 0710112012 to 10/31/2012 INCLUDING CHARGES: 'WM1' , 'WM1L' 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 2049705.37 9939240.25 .00 11,530.40 -284.61 191869130.61 722,812.61 501.32 .00 947.30 723,258.59 3,106.76 4629872.02 7269365.35 60.98 SUBTOTAL FOR YEAR 2012, CATEOGRY 30 - MOTOR VEHICLE 204,705.37 993,240.25 .00 11,530.40 -284.61 1,186,130.61 7229812.61 501.32 .00 947.30 7239258.59 39106.76 462,872.02 726,365.35 60.98 SUBTOTAL FOR YEAR 2012 221,488.43 54,988,135.56 .00 211,745.95 -33,959.99 54,963,918.05 692889184.36 19321.67 .00 19083.17 692879945.86 39106.76 48,675,972.19 6,291,052.62 11.44 TOTAL 2,535,399.67 54,988,135.56 .00 221,038.88 -33,987.63 57,268,508.72 696659654.65 29329.03 .00 19286.15 696649611.77 419180.00 50,603,896.95 6,705,791.77 11.64 END OF REPORT - Generated by MICHELLE HARRELL