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HomeMy WebLinkAbout12 2012 AR Sum YTD 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 1 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2002, CATEGORY 20 - REAL ESTATE WM1 1,944.29 .00 .00 .00 .00 1,944.29 .00 .00 .00 .00 .00 .00 1,944.29 .00 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2002, CATEOGRY 20 - REAL ESTATE 1,944.29 .00 .00 .00 .00 1,944.29 .00 .00 .00 .00 .00 .00 1,944.29 .00 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 2 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ 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 1,841.57 .00 .00 .00 .00 1,841.57 .00 .00 .00 .00 .00 .00 1,841.57 .00 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2002, CATEOGRY 25 - PERSONAL PROPERTY 56,273.85 .00 .00 .00 .00 56,273.85 .00 .00 .00 .00 .00 .00 56,273.85 .00 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 3 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2002, CATEGORY 30 - MOTOR VEHICLE WM1 60,287.28 .00 .00 .00 .00 60,287.28 245.31 .00 .00 .00 245.31 220.82 60,041.97 466.13 0.41 WML 11,644.21 .00 .00 .00 .00 11,644.21 28.16 .00 .00 .00 28.16 .00 11,616.05 28.16 0.24 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2002, CATEOGRY 30 - MOTOR VEHICLE 71,931.49 .00 .00 .00 .00 71,931.49 273.47 .00 .00 .00 273.47 220.82 71,658.02 494.29 0.38 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2002 130,149.63 .00 .00 .00 .00 130,149.63 273.47 .00 .00 .00 273.47 220.82 129,876.16 494.29 0.21 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 4 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2003, CATEGORY 20 - REAL ESTATE WM1 3,756.77 .00 .00 .00 .00 3,756.77 .00 .00 .00 .00 .00 157.33 3,756.77 157.33 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2003, CATEOGRY 20 - REAL ESTATE 3,756.77 .00 .00 .00 .00 3,756.77 .00 .00 .00 .00 .00 157.33 3,756.77 157.33 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 5 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2003, CATEGORY 25 - PERSONAL PROPERTY WM1 93,838.05 .00 .00 2,823.53 .00 91,014.52 37.27 .00 .00 .00 37.27 29.83 90,977.25 67.10 0.04 WM1L 3,867.29 .00 .00 .00 .00 3,867.29 3.72 .00 .00 .00 3.72 2.96 3,863.57 6.68 0.10 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2003, CATEOGRY 25 - PERSONAL PROPERTY 97,705.34 .00 .00 2,823.53 .00 94,881.81 40.99 .00 .00 .00 40.99 32.79 94,840.82 73.78 0.04 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 6 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2003, CATEGORY 30 - MOTOR VEHICLE WM1 63,359.06 .00 .00 .00 .00 63,359.06 756.91 .00 .00 1.54 758.45 599.56 62,600.61 1,358.01 1.20 WML 12,113.22 .00 .00 .00 .00 12,113.22 153.38 .00 .00 .17 153.55 .00 11,959.67 153.55 1.27 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2003, CATEOGRY 30 - MOTOR VEHICLE 75,472.28 .00 .00 .00 .00 75,472.28 910.29 .00 .00 1.71 912.00 599.56 74,560.28 1,511.56 1.21 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2003 176,934.39 .00 .00 2,823.53 .00 174,110.86 951.28 .00 .00 1.71 952.99 789.68 173,157.87 1,742.67 0.55 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 7 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2004, CATEGORY 20 - REAL ESTATE WM1 3,293.17 .00 .00 .00 .00 3,293.17 184.78 .00 .00 .00 184.78 131.24 3,108.39 316.02 5.61 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2004, CATEOGRY 20 - REAL ESTATE 3,293.17 .00 .00 .00 .00 3,293.17 184.78 .00 .00 .00 184.78 131.24 3,108.39 316.02 5.61 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 8 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2004, CATEGORY 25 - PERSONAL PROPERTY WM1 38,799.42 .00 .00 .00 .00 38,799.42 30.96 .00 .00 .00 30.96 22.32 38,768.46 53.28 0.08 WM1L 3,454.98 .00 .00 .00 .00 3,454.98 3.09 .00 .00 .00 3.09 2.22 3,451.89 5.31 0.09 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2004, CATEOGRY 25 - PERSONAL PROPERTY 42,254.40 .00 .00 .00 .00 42,254.40 34.05 .00 .00 .00 34.05 24.54 42,220.35 58.59 0.08 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 9 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2004, CATEGORY 30 - MOTOR VEHICLE WM1 61,224.32 .00 .00 .00 .00 61,224.32 511.91 .00 .00 .32 512.23 374.03 60,712.09 886.26 0.84 WML 13,065.22 .00 .00 .00 .00 13,065.22 121.51 .00 .00 .06 121.57 .00 12,943.65 121.57 0.93 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2004, CATEOGRY 30 - MOTOR VEHICLE 74,289.54 .00 .00 .00 .00 74,289.54 633.42 .00 .00 .38 633.80 374.03 73,655.74 1,007.83 0.85 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2004 119,837.11 .00 .00 .00 .00 119,837.11 852.25 .00 .00 .38 852.63 529.81 118,984.48 1,382.44 0.71 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 10 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2005, CATEGORY 20 - REAL ESTATE WM1 3,553.40 .00 .00 .00 .00 3,553.40 93.17 .00 .00 .00 93.17 172.31 3,460.23 265.48 2.62 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2005, CATEOGRY 20 - REAL ESTATE 3,553.40 .00 .00 .00 .00 3,553.40 93.17 .00 .00 .00 93.17 172.31 3,460.23 265.48 2.62 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 11 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2005, CATEGORY 25 - PERSONAL PROPERTY WM1 32,091.08 .00 .00 32.34 .00 32,058.74 103.59 .00 .00 .00 103.59 63.78 31,955.15 167.37 0.32 WM1L 2,890.31 .00 .00 3.23 .00 2,887.08 10.37 .00 .00 .00 10.37 6.37 2,876.71 16.74 0.36 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2005, CATEOGRY 25 - PERSONAL PROPERTY 34,981.39 .00 .00 35.57 .00 34,945.82 113.96 .00 .00 .00 113.96 70.15 34,831.86 184.11 0.33 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 12 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2005, CATEGORY 30 - MOTOR VEHICLE WM1 64,945.59 .00 .00 .00 .00 64,945.59 701.02 .00 .00 .00 701.02 479.94 64,244.57 1,180.96 1.08 WML 13,572.58 .00 .00 .00 .00 13,572.58 186.08 .00 .00 .00 186.08 .00 13,386.50 186.08 1.37 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2005, CATEOGRY 30 - MOTOR VEHICLE 78,518.17 .00 .00 .00 .00 78,518.17 887.10 .00 .00 .00 887.10 479.94 77,631.07 1,367.04 1.13 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2005 117,052.96 .00 .00 35.57 .00 117,017.39 1,094.23 .00 .00 .00 1,094.23 722.40 115,923.16 1,816.63 0.94 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 13 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ 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 10,100.20 .00 .00 .00 .00 10,100.20 .00 .00 .00 .00 .00 .00 10,100.20 .00 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 14 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2006, CATEGORY 25 - PERSONAL PROPERTY WM1 51,642.67 .00 .00 23.72 .00 51,618.95 124.21 .00 .00 .55 124.76 54.26 51,494.19 179.02 0.24 WM1L 3,879.46 .00 .00 2.37 .00 3,877.09 9.38 .00 .00 .00 9.38 5.00 3,867.71 14.38 0.24 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2006, CATEOGRY 25 - PERSONAL PROPERTY 55,522.13 .00 .00 26.09 .00 55,496.04 133.59 .00 .00 .55 134.14 59.26 55,361.90 193.40 0.24 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 15 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2006, CATEGORY 30 - MOTOR VEHICLE WM1 86,321.51 .00 .00 .00 .00 86,321.51 1,267.51 .00 .00 .00 1,267.51 698.50 85,054.00 1,966.01 1.47 WML 15,682.32 .00 .00 .00 .00 15,682.32 232.87 .00 .00 .00 232.87 .00 15,449.45 232.87 1.48 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2006, CATEOGRY 30 - MOTOR VEHICLE 102,003.83 .00 .00 .00 .00 102,003.83 1,500.38 .00 .00 .00 1,500.38 698.50 100,503.45 2,198.88 1.47 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2006 167,626.16 .00 .00 26.09 .00 167,600.07 1,633.97 .00 .00 .55 1,634.52 757.76 165,965.55 2,392.28 0.98 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 16 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2007, CATEGORY 20 - REAL ESTATE WM1 14,938.59 .00 .00 .00 .00 14,938.59 1,099.88 .00 .00 .00 1,099.88 493.11 13,838.71 1,592.99 7.36 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2007, CATEOGRY 20 - REAL ESTATE 14,938.59 .00 .00 .00 .00 14,938.59 1,099.88 .00 .00 .00 1,099.88 493.11 13,838.71 1,592.99 7.36 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 17 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2007, CATEGORY 25 - PERSONAL PROPERTY WM1 37,665.78 .00 .00 22.94 .00 37,642.84 53.96 .00 .00 .00 53.96 43.36 37,588.88 97.32 0.14 WM1L 2,707.66 .00 .00 2.08 .00 2,705.58 .53 .00 .00 .00 .53 .24 2,705.05 .77 0.02 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2007, CATEOGRY 25 - PERSONAL PROPERTY 40,373.44 .00 .00 25.02 .00 40,348.42 54.49 .00 .00 .00 54.49 43.60 40,293.93 98.09 0.14 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 18 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2007, CATEGORY 30 - MOTOR VEHICLE WM1 81,432.44 .00 .00 47.43 .00 81,385.01 2,113.49 .00 .00 .84 2,114.33 964.51 79,270.68 3,078.84 2.60 WML 17,544.69 .00 .00 5.00 .00 17,539.69 436.51 .00 .00 .15 436.66 .00 17,103.03 436.66 2.49 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2007, CATEOGRY 30 - MOTOR VEHICLE 98,977.13 .00 .00 52.43 .00 98,924.70 2,550.00 .00 .00 .99 2,550.99 964.51 96,373.71 3,515.50 2.58 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2007 154,289.16 .00 .00 77.45 .00 154,211.71 3,704.37 .00 .00 .99 3,705.36 1,501.22 150,506.35 5,206.58 2.40 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 19 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2008, CATEGORY 20 - REAL ESTATE WM1 19,785.00 .00 .00 .00 .00 19,785.00 2,061.24 .00 .00 .00 2,061.24 200.70 17,723.76 2,261.94 10.42 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2008, CATEOGRY 20 - REAL ESTATE 19,785.00 .00 .00 .00 .00 19,785.00 2,061.24 .00 .00 .00 2,061.24 200.70 17,723.76 2,261.94 10.42 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 20 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2008, CATEGORY 25 - PERSONAL PROPERTY WM1 47,680.72 .00 .00 25.15 -33.82 47,621.75 376.31 .00 .00 .86 377.17 124.28 47,244.58 501.45 0.79 WM1L 4,098.78 .00 .00 2.31 .00 4,096.47 33.49 .00 .00 .00 33.49 12.11 4,062.98 45.60 0.82 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2008, CATEOGRY 25 - PERSONAL PROPERTY 51,779.50 .00 .00 27.46 -33.82 51,718.22 409.80 .00 .00 .86 410.66 136.39 51,307.56 547.05 0.79 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 21 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2008, CATEGORY 30 - MOTOR VEHICLE WM1 57,933.33 .00 .00 .00 .00 57,933.33 2,005.72 .00 .00 .69 2,006.41 808.24 55,926.92 2,814.65 3.46 WML 15,103.42 .00 .00 .00 .00 15,103.42 522.53 .00 .00 .11 522.64 .00 14,580.78 522.64 3.46 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2008, CATEOGRY 30 - MOTOR VEHICLE 73,036.75 .00 .00 .00 .00 73,036.75 2,528.25 .00 .00 .80 2,529.05 808.24 70,507.70 3,337.29 3.46 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2008 144,601.25 .00 .00 27.46 -33.82 144,539.97 4,999.29 .00 .00 1.66 5,000.95 1,145.33 139,539.02 6,146.28 3.46 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 22 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2009, CATEGORY 20 - REAL ESTATE WM1 76,005.16 .00 .00 .00 .00 76,005.16 16,130.68 .00 .00 .00 16,130.68 4,639.12 59,874.48 20,769.80 21.22 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2009, CATEOGRY 20 - REAL ESTATE 76,005.16 .00 .00 .00 .00 76,005.16 16,130.68 .00 .00 .00 16,130.68 4,639.12 59,874.48 20,769.80 21.22 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 23 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2009, CATEGORY 25 - PERSONAL PROPERTY WM1 67,849.07 .00 .00 24.27 -47.97 67,776.83 693.10 .00 .00 .00 693.10 184.85 67,083.73 877.95 1.02 WM1L 5,857.01 .00 .00 2.26 .00 5,854.75 61.76 .00 .00 .00 61.76 16.62 5,792.99 78.38 1.05 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2009, CATEOGRY 25 - PERSONAL PROPERTY 73,706.08 .00 .00 26.53 -47.97 73,631.58 754.86 .00 .00 .00 754.86 201.47 72,876.72 956.33 1.03 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 24 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2009, CATEGORY 30 - MOTOR VEHICLE WM1 53,494.69 .00 .00 .00 .00 53,494.69 3,687.01 .00 .00 5.22 3,692.23 1,000.80 49,802.46 4,693.03 6.90 WML 14,083.69 .00 .00 .00 .00 14,083.69 875.70 .00 .00 3.99 879.69 .00 13,204.00 879.69 6.25 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2009, CATEOGRY 30 - MOTOR VEHICLE 67,578.38 .00 .00 .00 .00 67,578.38 4,562.71 .00 .00 9.21 4,571.92 1,000.80 63,006.46 5,572.72 6.77 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2009 217,289.62 .00 .00 26.53 -47.97 217,215.12 21,448.25 .00 .00 9.21 21,457.46 5,841.39 195,757.66 27,298.85 9.88 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 25 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2010, CATEGORY 20 - REAL ESTATE WM1 94,372.77 .00 .00 .00 .00 94,372.77 28,825.31 .00 .00 .37 28,825.68 4,566.99 65,547.09 33,392.67 30.54 WM1L 154.71 .00 .00 .00 .00 154.71 154.71 .00 .00 .00 154.71 28.62 .00 183.33 100.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2010, CATEOGRY 20 - REAL ESTATE 94,527.48 .00 .00 .00 .00 94,527.48 28,980.02 .00 .00 .37 28,980.39 4,595.61 65,547.09 33,576.00 30.66 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 26 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2010, CATEGORY 25 - PERSONAL PROPERTY WM1 98,379.21 .00 .00 719.74 .00 97,659.47 4,646.90 .00 .00 .07 4,646.97 760.39 93,012.50 5,407.36 4.76 WM1L 7,812.63 .00 .00 71.99 .00 7,740.64 67.02 .00 .00 .00 67.02 13.57 7,673.62 80.59 0.87 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2010, CATEOGRY 25 - PERSONAL PROPERTY 106,191.84 .00 .00 791.73 .00 105,400.11 4,713.92 .00 .00 .07 4,713.99 773.96 100,686.12 5,487.95 4.47 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 27 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2010, CATEGORY 30 - MOTOR VEHICLE WM1 67,026.92 .00 .00 347.03 -17.61 66,662.28 14,867.48 62.54 .00 5.62 14,810.56 2,690.15 51,851.72 17,500.71 22.22 WML 17,034.75 .00 .00 36.25 -5.00 16,993.50 2,960.06 15.00 .00 1.41 2,946.47 .00 14,047.03 2,946.47 17.34 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2010, CATEOGRY 30 - MOTOR VEHICLE 84,061.67 .00 .00 383.28 -22.61 83,655.78 17,827.54 77.54 .00 7.03 17,757.03 2,690.15 65,898.75 20,447.18 21.23 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2010 284,780.99 .00 .00 1,175.01 -22.61 283,583.37 51,521.48 77.54 .00 7.47 51,451.41 8,059.72 232,131.96 59,511.13 18.14 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 28 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2011, CATEGORY 20 - REAL ESTATE WM1 384,345.84 .00 .00 .00 .00 384,345.84 188,459.29 .00 .00 3.53 188,462.82 13,584.88 195,883.02 202,047.70 49.03 WM1L .00 .00 .00 994.53 .00 -994.53 -994.53 .00 .00 .00 -994.53 .00 .00 -994.53 100.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2011, CATEOGRY 20 - REAL ESTATE 384,345.84 .00 .00 994.53 .00 383,351.31 187,464.76 .00 .00 3.53 187,468.29 13,584.88 195,883.02 201,053.17 48.90 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 29 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2011, CATEGORY 25 - PERSONAL PROPERTY WM1 178,504.10 .00 .00 1,742.71 .00 176,761.39 34,907.00 63.11 .00 .87 34,844.76 2,400.38 141,916.63 37,245.14 19.71 WM1L 15,251.82 .00 .00 151.72 .00 15,100.10 837.46 26.54 .00 .00 810.92 63.87 14,289.18 874.79 5.37 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2011, CATEOGRY 25 - PERSONAL PROPERTY 193,755.92 .00 .00 1,894.43 .00 191,861.49 35,744.46 89.65 .00 .87 35,655.68 2,464.25 156,205.81 38,119.93 18.58 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 30 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2011, CATEGORY 30 - MOTOR VEHICLE WM1 351,535.56 .00 .00 6,655.75 -27.64 344,852.17 204,706.92 1,541.39 .00 229.93 203,395.46 18,378.26 141,456.71 221,773.72 58.98 WML 66,159.94 .00 .00 341.25 -5.00 65,813.69 32,465.90 45.00 .00 90.08 32,510.98 .00 33,302.71 32,510.98 49.40 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2011, CATEOGRY 30 - MOTOR VEHICLE 417,695.50 .00 .00 6,997.00 -32.64 410,665.86 237,172.82 1,586.39 .00 320.01 235,906.44 18,378.26 174,759.42 254,284.70 57.44 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2011 995,797.26 .00 .00 9,885.96 -32.64 985,878.66 460,382.04 1,676.04 .00 324.41 459,030.41 34,427.39 526,848.25 493,457.80 46.56 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 31 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2012, CATEGORY 20 - REAL ESTATE WM1 1,082.82 50,971,066.92 .00 858,602.44 -20,362.64 50,093,184.66 31,029,251.53 1,132.20 .00 35.90 31,028,155.23 .00 19,065,029.43 31,028,155.23 61.94 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2012, CATEOGRY 20 - REAL ESTATE 1,082.82 50,971,066.92 .00 858,602.44 -20,362.64 50,093,184.66 31,029,251.53 1,132.20 .00 35.90 31,028,155.23 .00 19,065,029.43 31,028,155.23 61.94 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 32 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2012, CATEGORY 25 - PERSONAL PROPERTY WM1 12,119.57 4,106,354.95 .00 12,904.52 817.20 4,106,387.20 1,224,781.27 .00 .00 102.82 1,224,884.09 .00 2,881,503.11 1,224,884.09 29.83 WM1L 3,580.67 101,500.66 .00 35,693.77 .00 69,387.56 21,525.21 .00 .00 -1.37 21,523.84 .00 47,863.72 21,523.84 31.02 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2012, CATEOGRY 25 - PERSONAL PROPERTY 15,700.24 4,207,855.61 .00 48,598.29 817.20 4,175,774.76 1,246,306.48 .00 .00 101.45 1,246,407.93 .00 2,929,366.83 1,246,407.93 29.85 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:20 |NEW HANOVER COUNTY - LIVE |PG 33 mharrell |WM 12 2012 YTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 07/01/2012 to 12/31/2012 INCLUDING CHARGES: 'WM1','WM1L','WML' CHG CD BEG RECEIVABLE LEVY . RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS . WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ YEAR 2012, CATEGORY 30 - MOTOR VEHICLE WM1 204,720.39 1,574,164.31 .00 18,856.25 -322.49 1,759,705.96 1,150,119.28 967.04 .00 1,339.35 1,150,491.59 6,142.78 609,214.37 1,156,634.37 65.38 WML 28,338.36 187,930.00 .00 528.34 -25.00 215,715.02 131,478.00 .00 .00 115.28 131,593.28 .00 84,121.74 131,593.28 61.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2012, CATEOGRY 30 - MOTOR VEHICLE 233,058.75 1,762,094.31 .00 19,384.59 -347.49 1,975,420.98 1,281,597.28 967.04 .00 1,454.63 1,282,084.87 6,142.78 693,336.11 1,288,227.65 64.90 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2012 249,841.81 56,941,016.84 .00 926,585.32 -19,892.93 56,244,380.40 33,557,155.29 2,099.24 .00 1,591.98 33,556,648.03 6,142.78 22,687,732.37 33,562,790.81 59.66 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ TOTAL 2,758,200.34 56,941,016.84 .00 940,662.92 -20,029.97 58,738,524.29 34,104,015.92 3,852.82 .00 1,938.36 34,102,101.46 60,138.30 24,636,422.83 34,162,239.76 58.06 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ ** END OF REPORT - Generated by MICHELLE HARRELL **