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HomeMy WebLinkAbout12 2012 AR Sum MTD 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 1 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 10:17 |NEW HANOVER COUNTY - LIVE |PG 2 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 10:17 |NEW HANOVER COUNTY - LIVE |PG 3 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 60,050.76 .00 .00 .00 .00 60,050.76 8.79 .00 .00 .00 8.79 .07 60,041.97 8.86 0.01 WML 11,616.72 .00 .00 .00 .00 11,616.72 .67 .00 .00 .00 .67 .00 11,616.05 .67 0.01 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2002, CATEOGRY 30 - MOTOR VEHICLE 71,667.48 .00 .00 .00 .00 71,667.48 9.46 .00 .00 .00 9.46 .07 71,658.02 9.53 0.01 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2002 129,885.62 .00 .00 .00 .00 129,885.62 9.46 .00 .00 .00 9.46 .07 129,876.16 9.53 0.01 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 4 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 .00 3,756.77 .00 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 .00 3,756.77 .00 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 5 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 90,988.58 .00 .00 .00 .00 90,988.58 11.33 .00 .00 .00 11.33 9.32 90,977.25 20.65 0.01 WM1L 3,864.70 .00 .00 .00 .00 3,864.70 1.13 .00 .00 .00 1.13 .93 3,863.57 2.06 0.03 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2003, CATEOGRY 25 - PERSONAL PROPERTY 94,853.28 .00 .00 .00 .00 94,853.28 12.46 .00 .00 .00 12.46 10.25 94,840.82 22.71 0.01 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 6 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 62,695.85 .00 .00 .00 .00 62,695.85 94.44 .00 .00 .80 95.24 108.53 62,600.61 203.77 0.15 WML 11,984.74 .00 .00 .00 .00 11,984.74 25.00 .00 .00 .07 25.07 .00 11,959.67 25.07 0.21 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2003, CATEOGRY 30 - MOTOR VEHICLE 74,680.59 .00 .00 .00 .00 74,680.59 119.44 .00 .00 .87 120.31 108.53 74,560.28 228.84 0.16 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2003 173,290.64 .00 .00 .00 .00 173,290.64 131.90 .00 .00 .87 132.77 118.78 173,157.87 251.55 0.08 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 7 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 3,108.39 .00 .00 .00 .00 3,108.39 .00 .00 .00 .00 .00 .00 3,108.39 .00 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2004, CATEOGRY 20 - REAL ESTATE 3,108.39 .00 .00 .00 .00 3,108.39 .00 .00 .00 .00 .00 .00 3,108.39 .00 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 8 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 38,775.50 .00 .00 .00 .00 38,775.50 7.04 .00 .00 .00 7.04 5.16 38,768.46 12.20 0.02 WM1L 3,452.59 .00 .00 .00 .00 3,452.59 .70 .00 .00 .00 .70 .51 3,451.89 1.21 0.02 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2004, CATEOGRY 25 - PERSONAL PROPERTY 42,228.09 .00 .00 .00 .00 42,228.09 7.74 .00 .00 .00 7.74 5.67 42,220.35 13.41 0.02 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 9 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 60,750.99 .00 .00 .00 .00 60,750.99 38.90 .00 .00 .00 38.90 47.80 60,712.09 86.70 0.06 WML 12,950.55 .00 .00 .00 .00 12,950.55 6.90 .00 .00 .00 6.90 .00 12,943.65 6.90 0.05 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2004, CATEOGRY 30 - MOTOR VEHICLE 73,701.54 .00 .00 .00 .00 73,701.54 45.80 .00 .00 .00 45.80 47.80 73,655.74 93.60 0.06 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2004 119,038.02 .00 .00 .00 .00 119,038.02 53.54 .00 .00 .00 53.54 53.47 118,984.48 107.01 0.04 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 10 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 3,526.28 .00 .00 .00 .00 3,526.28 66.05 .00 .00 .00 66.05 29.77 3,460.23 95.82 1.87 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2005, CATEOGRY 20 - REAL ESTATE 3,526.28 .00 .00 .00 .00 3,526.28 66.05 .00 .00 .00 66.05 29.77 3,460.23 95.82 1.87 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 11 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 31,961.73 .00 .00 .00 .00 31,961.73 6.58 .00 .00 .00 6.58 4.23 31,955.15 10.81 0.02 WM1L 2,877.37 .00 .00 .00 .00 2,877.37 .66 .00 .00 .00 .66 .42 2,876.71 1.08 0.02 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2005, CATEOGRY 25 - PERSONAL PROPERTY 34,839.10 .00 .00 .00 .00 34,839.10 7.24 .00 .00 .00 7.24 4.65 34,831.86 11.89 0.02 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 12 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 64,353.00 .00 .00 .00 .00 64,353.00 108.43 .00 .00 .00 108.43 100.74 64,244.57 209.17 0.17 WML 13,409.19 .00 .00 .00 .00 13,409.19 22.69 .00 .00 .00 22.69 .00 13,386.50 22.69 0.17 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2005, CATEOGRY 30 - MOTOR VEHICLE 77,762.19 .00 .00 .00 .00 77,762.19 131.12 .00 .00 .00 131.12 100.74 77,631.07 231.86 0.17 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2005 116,127.57 .00 .00 .00 .00 116,127.57 204.41 .00 .00 .00 204.41 135.16 115,923.16 339.57 0.18 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 13 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 10:17 |NEW HANOVER COUNTY - LIVE |PG 14 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 51,500.35 .00 .00 .00 .00 51,500.35 6.16 .00 .00 .00 6.16 3.40 51,494.19 9.56 0.01 WM1L 3,868.32 .00 .00 .00 .00 3,868.32 .61 .00 .00 .00 .61 .34 3,867.71 .95 0.02 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2006, CATEOGRY 25 - PERSONAL PROPERTY 55,368.67 .00 .00 .00 .00 55,368.67 6.77 .00 .00 .00 6.77 3.74 55,361.90 10.51 0.01 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 15 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 85,137.32 .00 .00 .00 .00 85,137.32 83.32 .00 .00 .00 83.32 56.09 85,054.00 139.41 0.10 WML 15,474.95 .00 .00 .00 .00 15,474.95 25.50 .00 .00 .00 25.50 .00 15,449.45 25.50 0.16 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2006, CATEOGRY 30 - MOTOR VEHICLE 100,612.27 .00 .00 .00 .00 100,612.27 108.82 .00 .00 .00 108.82 56.09 100,503.45 164.91 0.11 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2006 166,081.14 .00 .00 .00 .00 166,081.14 115.59 .00 .00 .00 115.59 59.83 165,965.55 175.42 0.07 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 16 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 13,838.71 .00 .00 .00 .00 13,838.71 .00 .00 .00 .00 .00 .00 13,838.71 .00 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2007, CATEOGRY 20 - REAL ESTATE 13,838.71 .00 .00 .00 .00 13,838.71 .00 .00 .00 .00 .00 .00 13,838.71 .00 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 17 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 37,588.88 .00 .00 .00 .00 37,588.88 .00 .00 .00 .00 .00 .00 37,588.88 .00 0.00 WM1L 2,705.05 .00 .00 .00 .00 2,705.05 .00 .00 .00 .00 .00 .00 2,705.05 .00 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2007, CATEOGRY 25 - PERSONAL PROPERTY 40,293.93 .00 .00 .00 .00 40,293.93 .00 .00 .00 .00 .00 .00 40,293.93 .00 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 18 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 79,616.23 .00 .00 .00 .00 79,616.23 345.55 .00 .00 .00 345.55 156.09 79,270.68 501.64 0.43 WML 17,183.43 .00 .00 .00 .00 17,183.43 80.40 .00 .00 .00 80.40 .00 17,103.03 80.40 0.47 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2007, CATEOGRY 30 - MOTOR VEHICLE 96,799.66 .00 .00 .00 .00 96,799.66 425.95 .00 .00 .00 425.95 156.09 96,373.71 582.04 0.44 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2007 150,932.30 .00 .00 .00 .00 150,932.30 425.95 .00 .00 .00 425.95 156.09 150,506.35 582.04 0.28 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 19 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 17,923.01 .00 .00 .00 .00 17,923.01 199.25 .00 .00 .00 199.25 32.27 17,723.76 231.52 1.11 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2008, CATEOGRY 20 - REAL ESTATE 17,923.01 .00 .00 .00 .00 17,923.01 199.25 .00 .00 .00 199.25 32.27 17,723.76 231.52 1.11 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 20 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 47,244.58 .00 .00 .00 .00 47,244.58 .00 .00 .00 .00 .00 .00 47,244.58 .00 0.00 WM1L 4,062.98 .00 .00 .00 .00 4,062.98 .00 .00 .00 .00 .00 .00 4,062.98 .00 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2008, CATEOGRY 25 - PERSONAL PROPERTY 51,307.56 .00 .00 .00 .00 51,307.56 .00 .00 .00 .00 .00 .00 51,307.56 .00 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 21 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 56,226.60 .00 .00 .00 .00 56,226.60 299.68 .00 .00 .00 299.68 119.05 55,926.92 418.73 0.53 WML 14,669.16 .00 .00 .00 .00 14,669.16 88.38 .00 .00 .00 88.38 .00 14,580.78 88.38 0.60 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2008, CATEOGRY 30 - MOTOR VEHICLE 70,895.76 .00 .00 .00 .00 70,895.76 388.06 .00 .00 .00 388.06 119.05 70,507.70 507.11 0.55 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2008 140,126.33 .00 .00 .00 .00 140,126.33 587.31 .00 .00 .00 587.31 151.32 139,539.02 738.63 0.42 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 22 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 61,402.74 .00 .00 .00 .00 61,402.74 1,528.26 .00 .00 .00 1,528.26 397.17 59,874.48 1,925.43 2.49 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2009, CATEOGRY 20 - REAL ESTATE 61,402.74 .00 .00 .00 .00 61,402.74 1,528.26 .00 .00 .00 1,528.26 397.17 59,874.48 1,925.43 2.49 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 23 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 67,083.73 .00 .00 .00 .00 67,083.73 .00 .00 .00 .00 .00 .00 67,083.73 .00 0.00 WM1L 5,792.99 .00 .00 .00 .00 5,792.99 .00 .00 .00 .00 .00 .00 5,792.99 .00 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2009, CATEOGRY 25 - PERSONAL PROPERTY 72,876.72 .00 .00 .00 .00 72,876.72 .00 .00 .00 .00 .00 .00 72,876.72 .00 0.00 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 24 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 50,153.87 .00 .00 .00 .00 50,153.87 351.41 .00 .00 .00 351.41 103.03 49,802.46 454.44 0.70 WML 13,285.92 .00 .00 .00 .00 13,285.92 81.92 .00 .00 .00 81.92 .00 13,204.00 81.92 0.62 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2009, CATEOGRY 30 - MOTOR VEHICLE 63,439.79 .00 .00 .00 .00 63,439.79 433.33 .00 .00 .00 433.33 103.03 63,006.46 536.36 0.68 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2009 197,719.25 .00 .00 .00 .00 197,719.25 1,961.59 .00 .00 .00 1,961.59 500.20 195,757.66 2,461.79 0.99 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 25 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 67,983.62 .00 .00 .00 .00 67,983.62 2,436.53 .00 .00 .00 2,436.53 395.39 65,547.09 2,831.92 3.58 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2010, CATEOGRY 20 - REAL ESTATE 67,983.62 .00 .00 .00 .00 67,983.62 2,436.53 .00 .00 .00 2,436.53 395.39 65,547.09 2,831.92 3.58 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 26 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 93,485.00 .00 .00 435.52 .00 93,049.48 36.98 .00 .00 .00 36.98 6.89 93,012.50 43.87 0.04 WM1L 7,720.36 .00 .00 43.56 .00 7,676.80 3.18 .00 .00 .00 3.18 .61 7,673.62 3.79 0.04 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2010, CATEOGRY 25 - PERSONAL PROPERTY 101,205.36 .00 .00 479.08 .00 100,726.28 40.16 .00 .00 .00 40.16 7.50 100,686.12 47.66 0.04 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 27 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 53,408.70 .00 .00 33.08 .00 53,375.62 1,523.10 .00 .00 .80 1,523.90 307.35 51,851.72 1,831.25 2.86 WML 14,359.52 .00 .00 5.00 .00 14,354.52 307.23 .00 .00 .26 307.49 .00 14,047.03 307.49 2.14 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2010, CATEOGRY 30 - MOTOR VEHICLE 67,768.22 .00 .00 38.08 .00 67,730.14 1,830.33 .00 .00 1.06 1,831.39 307.35 65,898.75 2,138.74 2.70 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2010 236,957.20 .00 .00 517.16 .00 236,440.04 4,307.02 .00 .00 1.06 4,308.08 710.24 232,131.96 5,018.32 1.82 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 28 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 220,343.20 .00 .00 .00 .00 220,343.20 24,459.42 .00 .00 .76 24,460.18 2,442.72 195,883.02 26,902.90 11.10 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 220,343.20 .00 .00 994.53 .00 219,348.67 23,464.89 .00 .00 .76 23,465.65 2,442.72 195,883.02 25,908.37 10.70 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 29 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 143,604.96 .00 .00 221.17 .00 143,383.79 1,466.48 .00 .00 .68 1,467.16 117.06 141,916.63 1,584.22 1.02 WM1L 14,396.79 .00 .00 22.12 .00 14,374.67 85.49 .00 .00 .00 85.49 8.75 14,289.18 94.24 0.59 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2011, CATEOGRY 25 - PERSONAL PROPERTY 158,001.75 .00 .00 243.29 .00 157,758.46 1,551.97 .00 .00 .68 1,552.65 125.81 156,205.81 1,678.46 0.98 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 30 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 163,649.25 .00 .00 676.08 .00 162,973.17 21,588.62 97.15 .00 24.99 21,516.46 2,327.69 141,456.71 23,844.15 13.20 WML 36,964.71 .00 .00 40.00 .00 36,924.71 3,615.93 5.00 .00 11.07 3,622.00 .00 33,302.71 3,622.00 9.81 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2011, CATEOGRY 30 - MOTOR VEHICLE 200,613.96 .00 .00 716.08 .00 199,897.88 25,204.55 102.15 .00 36.06 25,138.46 2,327.69 174,759.42 27,466.15 12.58 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2011 578,958.91 .00 .00 1,953.90 .00 577,005.01 50,221.41 102.15 .00 37.50 50,156.76 4,896.22 526,848.25 55,052.98 8.69 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 31 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 30,961,366.42 26,141.85 .00 405,133.04 2,336.62 30,584,711.85 11,506,074.37 311.85 .00 2.82 11,505,765.34 .00 19,078,946.51 11,505,765.34 37.62 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2012, CATEOGRY 20 - REAL ESTATE 30,961,366.42 26,141.85 .00 405,133.04 2,336.62 30,584,711.85 11,506,074.37 311.85 .00 2.82 11,505,765.34 .00 19,078,946.51 11,505,765.34 37.62 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 32 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 3,032,001.07 450,046.56 .00 7,706.17 221.50 3,474,562.96 588,450.59 .00 .00 1.19 588,451.78 .00 2,886,111.18 588,451.78 16.94 WM1L 21,658.39 43,518.64 .00 9,208.58 .00 55,968.45 7,635.22 .00 .00 -2.18 7,633.04 .00 48,335.41 7,633.04 13.64 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2012, CATEOGRY 25 - PERSONAL PROPERTY 3,053,659.46 493,565.20 .00 16,914.75 221.50 3,530,531.41 596,085.81 .00 .00 -.99 596,084.82 .00 2,934,446.59 596,084.82 16.88 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ 01/18/2013 10:17 |NEW HANOVER COUNTY - LIVE |PG 33 mharrell |WM 12 2012 MTD ACCOUNTS RECEIVABLE SUMMARY REPORT |arsumrpt BILL YEARS: 2002 to 2012 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 12/01/2012 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 596,662.12 272,425.71 .00 3,378.50 13.52 865,722.85 254,370.35 192.11 .00 198.73 254,376.97 1,631.85 611,345.88 256,008.82 29.38 WML 80,017.10 30,585.00 .00 93.34 5.00 110,513.76 26,153.28 .00 .00 27.39 26,180.67 .00 84,333.09 26,180.67 23.69 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2012, CATEOGRY 30 - MOTOR VEHICLE 676,679.22 303,010.71 .00 3,471.84 18.52 976,236.61 280,523.63 192.11 .00 226.12 280,557.64 1,631.85 695,678.97 282,189.49 28.74 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ SUBTOTAL FOR YEAR 2012 34,691,705.10 822,717.76 .00 425,519.63 2,576.64 35,091,479.87 12,382,683.81 503.96 .00 227.95 12,382,407.80 1,631.85 22,709,072.07 12,384,039.65 35.29 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ TOTAL 36,700,822.08 822,717.76 .00 427,990.69 2,576.64 37,098,125.79 12,440,701.99 606.11 .00 267.38 12,440,363.26 8,413.23 24,657,762.53 12,448,776.49 33.53 ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ ------ --------------- --------------- --------------- --------------- --------------- --------------- --------------- ------ ** END OF REPORT - Generated by MICHELLE HARRELL **