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HomeMy WebLinkAbout10 2013 WM AR SUMMARY MTD 11/07/2013 09:41 NEW HANOVER COUNTY - LIVE IPG 1 9811mharrell ACCOUNTS RECEIVABLE SUMMARY REPORT Iarsumrpt BILL YEARS: 2004 to 2013 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2013 to 10/31/2013 INCLUDING CHARGES: 'WM11 . 'WM1L' . 'WML' CHG CD BEG RECEIVABLE LEVY PAYMENTS YEAR 2004, CATEGORY 20 - REAL ESTATE WM1 3,108.39 .00 236.48 SUBTOTAL FOR YEAR 2004, CATEGORY 20 - REAL ESTATE 3,108.39 .00 236.48 REFUNDS RELEASES ADJUSTMENTS ADJUSTED LEVY WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID 00 .00 .00 3,108.39 00 .00 .00 236.48 190.95 2,871.91 427.43 7.61 m me K, MI 00 3,108.39 00 236.48 190.95 2,871.91 427.43 7.61 Q o 0 0 p, H 0 0 0 do 0 0 b QN o0 00 00 H z 0 0 00 00 04 H a E-1EQ a� Ea zh H Q yi VSW �'O� 19019 000 yF(ap�q 00000 a Q rC Ol Ol M (q N N W M M co co W U W H U M M N N Q ai N EQ VS 00 00 00 ZW 00 00 00 MO NW N hH �3 VS 00 00 00 W 00 00 00 W H W o a N a w �a a w a H VS 00 00 00 a� z 00 00 00 Z H a O O H W a uw 5 v a wa O z > N O O EQ O cn u] zH z� N x rC ° �m a 00 00 w 00 x N F w 00 00 04 00 O \ wz a 3U or-I- aw O za c+i--1 a a u O O a N 41 r-I- a a M o- z a E-1 41 a O 04 O wo a 9 N U r-I ry'r-I r-I W l9 O O W O a n 0 00 N IX N O O- a Ol M O N O 1 M N co J-1 H 'a, 19 O O ••m W O P.' rl d•N W W U C7 N 01 NEn 04 ai 9 o� wax 0 u x rl H U W O m 0) waw ao w s, a0Ei0 o Sa 04 004z o �l 14 �FQQ Q ro N r 4 04�H0 U O Orl aUL4a E- -1-1-I m H a z z w W x x m7 rl of m FC W H U 3 3 u] Q Ln m co o a H Ln Ln do 0 0 0 to 1d QZ � ;1, 0 1- ;1, �Dco H a m co L(1 m(q 0 0 N H ;I, H m M Ol az Ea zh H Q yH VSW 01D 0'T 'T 10co M''Ol y N a r l0 0 H O H co lO H O H co W H pq aQ ''w�D L�M,N (q,00 (q ON W J H10 ;I, NL-Lf) 'Tm (q co Lf) Q Ri H N N m l0 L(1 co M'' 0 Ll1'T W U W N U Ol N N H H 0 ai a' m m H H r QO 04 H V S V S 00 00 00 00 zW O O 00 00 00 MO HW VS H hH �3 VS 00 00 00 00 W 00 00 00 00 W H W o a ma w r�a a w a H V S 00 00 00 00 a Q 00 00 00 00 x z H a a 05 x u OH W H U W wa O 5 N x O VS O m O �zjH z-1 E- .T.p i N 0lD 00 Ol9 OH O -1 wz w • • 3U 0-1- aw a co Ln M o m z04 a H N O M � \ OO µ x (q M o- x O O Wo 0 E- N U M a\- i r1 04 r-1 r-1 W 0 a' I M O W O a 0 H 'T m 'T 0 N IX P9 M 0 0 O H N N N M J-1 H 0.', N l0 co O rl d•N W W U C7 Ol N 9 H 9 � "•: O ••Z a a EW-� H �+ �+ rHl 01 N VS 04 ai 9 0-1 w a x 0 u rx rx r1 ••H U W O O m U) VS as W G9 W W sa a0E10 o �+ 04004 z 0 1 Q ro 4 �FQ Q N E- r rC�'a U O O \r-I a H U C7 r.� H ,� 0.l m -1 00 Hazz x W x x r1 of m FC W H U >1 3 3 u] u] J-1 Q M M a H H H d S4 H Zi l0 ri l9 rl H a m�D m�D + 0 Q0 0 a� Ea zh H Q yF�pWpgql Ln 0 Ln 0 W y r M co r M co Q a H M N O M N O W U W H U M M M M F7 N QO 04 N EQ VS OO 00 Zw00 00 MO NW VS H hH �3 VS 00 00 W 00 00 W H W o a ww �a a w a H VS 00 00 a Q 00 00 z p z H R: 05 w w OW y 9 U E- aw a wa O w > N Ova OM a �z E-1 z- .T.p i N �E-1 O ;1, 0.', O ;I, O \ m z 04 (+1\a E- N O N OO µ 9 N w o- w x E-1 41a o 04 a o N U M F4-1- -1 04 r-1 r-1 W M M O W o a o Ln Ln Ln N Ri\ N O O- a L O L� O r-I ,5+ H N H H J1 O ••VS W O rl d•N oo ••za a N 01 NEn 04 ai 9 0-1 wax 0 u x rl H U W O r, waw ao w s, a0E-1 0 o s, 04004 z o a \ �FQQ Q ro N r E; 04�H0 U O orl aUL4a x E- lim H a z z w W x m7 rl of m FC W H U 3 u] Q o 0 0 p, H 0 0 0 do 0 0 b QN o0 00 00 H z 0 0 00 00 04 H a E-1EQ a� Ea zh H Q yi VSW L�OL� OOO L�OL� (� 000 MOM MOM L4 Q F L� L� M M O O W> N N N N L(1 L(1 Q a H co co N N W U W N U r r N N WIx M M M M Q ai N EQ VS 00 00 00 zW 00 00 00 MO NW N hH �3 VS 00 00 00 W 00 00 00 W H W o a Ln a w �a a w a H EQ 00 00 00 a� z 00 00 00 p E- �a a w w z H a O O H W a uw 5 v a wa O z > N O O EQ O m u] z E� x rC ° �m a 00 00 w 00 x N F w 00 00 04 00 O \ wz a 3U o�- aw O z Q a L(1 O O a N 41-1- a a M o- z a Ei41 a O 04 -1 CA O F1 m W o- a 9 N U rl r$r-I r-I W L O L O W O a Ln o Ol L(1 Ol N Ri\ N O O- a L O O O L rl 5+ N N N L(1 J-1 H 0' I' co N O ••m W O rl d•N W W U C7 N d• O ••'Zi a' R: E- M M 01 NEn 04 ai 9 0-1 wax 0 u x rl ••H U W O m 0) waw ao w -1 s, a0E-1 0 Lfl O Sa 0 04 z o �l 14 �FQQ Q ro N r E; 04�H0 U O orl aUL4a l �l E- -1-I m H a z z w W x x m7 rl of m FC W H U 3 3 u] J-1 Q Ln l0 M L- LL H Ln Ln Ln do 0 0 0 to b QE-1 0 OLD (q Hco Hz loco 0Lf) l0 ;I' (q Lf) 04 H a 001 O1 001 0Lf) t H L(1 L(1 H H co N H C11 Nl0 MO WH H wa H zh H Q �H VSW 10 N'T NL-Lf) Comm co rH yE1a NN0 MLl1L- L(1I-1- 0Nco W H pq . . . . . . . . . a Q co(q Lf) m mm L�N�' lO m ID W J l0� N N m l0 01 0 01 lO M N W U W H U N N M N L(1 L(1 M N ai a' l9 l9 ri rl L� L� rl rl h H Q 04 H C!S V S O O O N O N O N zW O O O O O W O Z � HW VS H hH �3 VS 00 00 00 00 W 00 00 00 00 W H W o a �a w r�a a w a H V S 00 00 00 00 a Q 00 00 00 00 x z H a a 05 x u OH W H U W wa O 5 N x O VS O m O �zj H -1 E- .T.p i N E O N O r O M 000 O M w • . .L'• Z3v or1- a�ryw. a M m 04 m\a 7+ H r� o M9 0 O r� x M 41 r-1 M o- x O O Wo 0 E- N U M a\- i r1 ai r-1 r-1 W l0 N co co O W O a O N M L(1 L(1 L(1 O N Ri\I M O O O co Ol O L� O l9 O 1 r1 5+ � N N Ol N l0 J-1 H 'a, 'T O 'T O O ••m W O r1 d•N W W U 0 N 01 N VS 04 ai 9 0-1 w a x 0 u rx rx r1 ••H U W O O m U) VS as W Gq W W sa a0E10 Ln o �+ 04004 z 0 1 Q H 4 �FQ Q N E- r rC�'a U O O 0 a U Ix Ll.' E, E, r I a H U C7 r� H a m m -1 00 Hazz x W x x r1 of m FC W H U >1 3 3 u] u] 11 Q N N (l� H M M d S4 H ON ON 04 H a O M O M t r O r O WH MOl MOl wa N zh H Q �H VSW co 19N co 19N E-1(aplq N m r- N L!1 L� aQrC N,00 N,00 W y N MN N MN QRiH 190Ll1 190Ll1 W U W H U Ol O M Ol l j M h H QO 4 H EQ EQ 00 00 Zw 00 00 MO H W VS H hH �3 VS 00 00 W 00 00 W H W o a r-a w 0a a w a H VS 00 00 a Q 00 00 z p z H R: 05 w w OW y 9 U E- aw a wa O w 5 N Ova OM a zj EE-1 z N �E� 0Ll1 0.', 0 L O \ wz $U Orl- aW N i N z 04 00 a Q N E- M o- w x E-1 41 04 a O Wo� a E- N U M a\- rl rl rl W co co O W O a O N �D N N IX N O O- ai ri O rl O 1 N N N 1.1 H 0.'i l9 l9 O ••VS W O P.' d•N W W U C7 m r� m oo ..za a N 01 NEn 04 ai 9 0-1 wax 0 u rx rl ••H U W O m 0) waw ao w s, a0E10 o Sa 04 004z o �l \ �FQQ Q ro N r E; 04�H0 U O orl aUL4a x E- lim H a z z w W x m7 rl of m FC W H U 3 u] Q m H m p, H o o do 0 0 H H a L i N r O00 t N M a� Ea zh H Q �H VSW MLn (q co Lf) NMm yHa r-r- L(1 MH (qHH W H pq aQ (q,00 M, ;IL1 00'(q Wy 9'TH H H co'T(q W U W E♦ U m ai a' L!1 L!1 L!1 L!1 �']E♦ Q ai E♦ EQ VS 00 00 00 ZW 00 00 00 MO NW E♦ hH �3 VS 00 00 00 W 00 00 00 W H W 00 o a w �a a w a H VS 00 00 00 a� z 00 00 00 Z H a O O H W a uw 5 v a wa O z > Ei O O EQ O cn u] zH7�•. � E- x y' O VS 0' 0 Ln 000 W O M x N F W O O M P+ O r O \ wz a 3v o�- aw o M m z 0 M\a a m O O a N 41-1- a a M o- z a Ei41 a O o 4 '1 W O wo a 9 N U M a\- i rl ai r-I r-I W Ol M N O W O a L(1 L(1 l9 M N N O O- ai ri Ol O rl O 1 rl J 1 9 H N co J-1 H 0.'i H co m O ••m W O d•N W W U 0 za a N oo •• 01 NEn 04 ai 9 o� wax 0 u x rl H U W O m 0) EQ u:W Gq W s, a0Ei0 o �+ 04004 z o �l 14 �FQQ Q ro N r 04�H 0 U O orl aUL4a E- -1.100 H a z z w W x x m7 rl rn m FC W H U 3 3 u] 11 Q Ol M O N (l� H H N N Ol dO O O M S4 Id Q N LA N O N L- ;I' L(1 H H lO OI 0 c 1D Ll1M H a �l0 1 l co M t M H L(1 H N N W H M Ol wa N zh H Q �HEQM co Ll1M L(1 NM (q �D MlOr >F1 a N N O O l co r l N O r l c O W H pq . . . . . . . . . aQ MOI'T OI ;I,Ln M''Ol L( I, W J HL(1 L(1 MMO Ol MN QR:H NrlO Ol Ol rl rl Ol L�M�' mum N U N N 0 r 0 EQ F4 M EQ 04 a' co co H H Ol Ol l0 m h H Q 04 H ES ES 00 00 00 00 zW O O 00 00 00 MO HW VS H hH �3 VS 00 00 00 00 W 00 00 00 00 W H W o a of a w r�a a w a H V S 00 00 00 00 a Q 00 00 00 00 z x z H a a 05 x u OH W H U W wa O 5 N x O EQ O m O �zjH z-1 E� N �E� ON O0 00 O� O \ M w z 04 (+1\a H H M O H M OO µ x M 41 r1- w o- x E-1 41 a x 04 -1 O O E-1 m Wo- x 9 N U r1 r-1 r-1 W co L(1 M M O W O a O N Ol l0 N lO co N IX\ m M O O O- ai M Ol O M O L(1 O r'1 5 ,5+ M N L(1 N L(1 11 H 'a, N Ol H r O ••VS W O r1 d•N W W U 0 N �, w oo ..Z 0 a N° l 01 NEQ 04 ai 9 0-1 w a x 0 u rx rx r1 ••H U W O O cn U) EQ u:W m W W sa a0E-1 0 o �+ 04004 z ol to 1 Q ro 4 �FQ Q N E- r rC�'a U O O O� aUaa l E, E, \r I a H U C7 r� H a m m -1 00 Hazz x W x x r1 of m FC W H U >1 3 3 u] u] 11/07/2013 09:41 NEW HANOVER COUNTY - LIVE IPG 10 9811mharrell ACCOUNTS RECEIVABLE SUMMARY REPORT Iarsumrpt BILL YEARS: 2004 to 2013 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2013 to 10/31/2013 INCLUDING CHARGES: 'WM11 . 'WM1L' . 'WML' CHG CD BEG RECEIVABLE LEVY PAYMENTS YEAR 2007, CATEGORY 20 - REAL ESTATE WM1 13,000.07 .00 343.26 SUBTOTAL FOR YEAR 2007, CATEGORY 20 - REAL ESTATE 13,000.07 .00 343.26 REFUNDS RELEASES ADJUSTMENTS ADJUSTED LEVY WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID 00 .00 .00 13,000.07 00 .00 .00 343.26 184.50 12,656.81 527.76 2.64 m me K, MI 00 13,000.07 00 343.26 184.50 12,656.81 527.76 2.64 Q o 0 0 p, H 0 0 0 do 0 0 b QN o0 00 00 H z 0 0 00 00 04 H a E-1EQ a� Ea zh H Q yFpa(�q 00000 00000 �OO�O iWl Q rG a' a' M M 00 00 Wy H H 00 00 Q Ri H M M lO lO Ol Ol W U W H U C- N N Ol Ol Wfx M M M M Q ai N EQ VS 00 00 00 ZW O O O O O O MO NW N hH �3 w 00 00 00 W o0 00 00 W H W �o a �a w �a a w a H VS 00 00 00 a� z o0 00 � o0 Z H a O O H W a uw 5 v a wa O z > N O O EQ O cn u] zH z� N x rC cO �m a OO OO W OO x � 4 F W 00 00 04 00 O \ wz a 3U o�- aw o z 0 M\a a u, O O a N 41 r-I- a a M o- z a EA41 a O o 04 O W o 04 9 N U M a\- i rl ai r-I r-I W O M M o W o a in 00 00 N IX N O O- a M O co O 1 rl J 1+ H N co 11 H 'a, M lO Ol O ••VS W O P.' rl d�N W W U C7 N �, Ol 01 NEn 04 ai 9 o� wax u x rl H U W O m waw ao w r s, a0Ei0 O Sa 04 004z o �l 14 �FQQ Q ro N r 4 04�H0 U O Orl aUL4a E- -1-1-I m H a z z w W x x m7 rl of m FC W H U 3 3 u] J1 Q co O co N (l� H N M N dO O O O to S4 Id QN CN OM NO Nl0 H mm 000 Old Lf) 04 H a NH NOl L�L� t Hl0 mm N H M H M N co az Ea zh H Q �H VSW MLl100 0(q (q 00 Lf) M''O1 >E-1 a HOO l0 co co co rIN W H pq aQ r101N OI L� O OM m m Wy co 0r r l0 Lf)0 'T O'T Q RiH mNM H H LA N L(1 rlOH W U W H U 0 0 O O M M m m h H Q 04 H V S V S 00 00 00 00 zW O O 00 00 00 MO HW VS H hH �3 VS 00 00 00 00 W 00 00 00 00 W H W N o a r�a w r�a a w a H V S 00 00 00 00 a Q 00 00 00 00 z z H a a 05 w u OH W H U W wa O 5 N x O VS O m O zj H ri E- .T.p i N �E� 00 00 Oco 0H O -1- M w 3U or-1 a�ryw. z 04 m\a 7+ H O p N l9 00 µ x (q 41 r-1- a w M o- x O O Wo 0 E- N U M a\- i ri ai ri ri W M O M M o W o a O H �0 r- N IX P9 M 0 0 o- r.� H m o 0 o m O 1 co J-1 H 0.', Ln H O ••VS W O ri d•N W W U 0 C) ••Za a N H O1 y r-1 01 N VS 04 ai 9 0rI wax 0 u x x r-1 ••H U W O O m U) VS Ix W Gq W W ri sa a0E10 O 04 00Ez 1 Q ro 4 �FQ Q N E- r 4 rC�H U O O O r-1 a U Ix a Ll.' E, E, \r-I a H U 0 g r-I00 Hazz w W x x r-1 of m FC W H U >1 3 3 u] u] 11/07/2013 09:41 NEW HANOVER COUNTY - LIVE IPG 13 9811mharrell ACCOUNTS RECEIVABLE SUMMARY REPORT Iarsumrpt BILL YEARS: 2004 to 2013 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2013 to 10/31/2013 INCLUDING CHARGES: 'WM11 . 'WM1L' . 'WML' CHG CD BEG RECEIVABLE LEVY PAYMENTS YEAR 2008, CATEGORY 20 - REAL ESTATE WM1 16,130.37 .00 71.32 SUBTOTAL FOR YEAR 2008, CATEGORY 20 - REAL ESTATE 16,130.37 .00 71.32 REFUNDS RELEASES ADJUSTMENTS ADJUSTED LEVY WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID 00 .00 .00 16,130.37 00 .00 .00 71.32 31.92 16,059.05 103.24 0.44 m me K, MI 00 16,130.37 00 71.32 31.92 16,059.05 103.24 0.44 11 Q M O N (l� H O O O dO O O S4 H MM NN 1D 1D a M Lfl rl rl �'l0 t rl N rl N a� Ea zh H Q yH EQ M 0'T mom M O M >E-la 0 0'T NON W H pq awy �H° ° ° NHN co co Ol Ol co co W U W H U in in M M m m h H Q 04 H EQ VS 00 00 00 ZW 00 00 00 MO HW VS H hH �3 VS 00 00 00 W 00 00 00 W H W wo a �a w �a a w a H VS 00 00 00 a� z 00 00 00 Z H a O O H W a uw 5 v a Wa O z > N O O EQ O cn u] zN Z Px rC ° �m a o0 0o W o0 x c4 W OO OO 04 OO O \ wz a $U orl- �lW O N i N z04 M\a � a � u1 � O O a N 41 r-I- a a W o- z a E-1 41 a O 04 O wo a N U oWo ,a in co N N IX N O O 1.1 H 0.'i co Ol co O ••VS W O P.' d•N m °o ••za a N 01 NEn 04 ai o� wax 0 u x rl H U W O m 0) w a W ao W r s, a0E-1 0 O Sa C7 4 z o �l 14 �FQQ Q N N r 4 04 U O O rl �4 U Ix�4 E- -1-I m H a z z w W x x m7 rl of m FC W H U 3 3 u] Q (q m o LL H Lf) do 0 0 0 I d Q N M O O M M M l D co H Zi H N O O H N lD 0 04 H a co lO M com m N HLl1 Hl0 NL� EQ EQ a� Ea zh H Q yHEQM 0 NMm MOM mNr yEAa MOM lD0Lf) mHco Ln H W H pq . . . aQ Nco'T 'T(q 0H L(1 O� 0 W y 'T 10 L- O L—M 0 O N Q u:H L(1 MH L(1 'T 0 ;T19 OL(1'T W U W H U O O M M M O m ai a' m m H H H H h H Q 04 H ES ES 00 00 00 00 zW O O 00 00 00 MO HW VS H hH �3 VS LSO 00 LSO LSO W L(1 O 00 L(1 O L(1 0 co co co W H W Ln o a -1 a w �a a w a H ES 00 00 00 00 a Q 00 00 00 00 z x z H a a 05 x u OH W H U W wa O 5 N x O EQ O m O zj H r-I E- .T.p i N E-1 00 00 OO 0,;I' O \ M w . . 3v 0r-I aw a m (q m Z0 \a H M O 'T LLf) O O r� x M 41 r-I a w w o- x E-1 41 a x 0 O O EQ 0 N U M a\- i r-I ai r-I r-I N l0 l0 o W o a 0 m �O co Ln co H N IX M 0 0 O 'T O L(1 0 m O 1 r-I Ln O N L(1 N O 1.1 H 0.', Ln L(1 O O O ••VS W O P.' P.' ri d•N W W U U O M O "•: O ••Z a a E- H �+ �+ H 01 NEn 04 ai 9 Ori wax 0 u x x r-1 ••H U W O O m U) EQ as W Gq W W r-I sa a 0 E-1 0 O 04 00Ez 14 �FQQ Q H N E- r 4 rC�H U O O r-I 00 Hazz x W x x r-1 of m FC W H U >1 3 3 u] u] q n n �4, H m m P to b QH oLn oLn H OlM OlM H a Ln Ln + co Ln co Ln H m QO m�O wH M M wa N zh H Q yF�pWp-qql o�� o�� iWIQFC �Oco� �Oco� W J C11 ID L(1 NlOm Q Ri H l0 l0 m l0 l0 m W U W H U L(1 NN U NN QO ai N EQ EQ O O 00 zwOO OO MU NW N hH �3 VS 00 00 W 00 00 W H W kD o a -1 a M 0a a w a H VS 00 00 a Q 00 00 z p z H R: 05 w W 0 y 9 U E- aW a Wa o w > N ova 0m a �z E- r �C N �E-� O ;1, 0.', O ;I, o \ m 3U Or-I- aw co co z a m\a N � o OO µ 9 N J-1 r-I- a E- N N W O- W l E-1 41 04 a O Wo� a E- N U M a\- r-I r$r-I r-I W lO lO O W o I o o m 0 N IX N O O- ai l9 O l9 O J-1 H 0.'i l0 l0 d• O ••m W N W oo ••za a N 01 NEn 0-1 wax 0 u a rl ••H U W O m 0) w a W ao W s, aoE-1 0 a; o s, 04004 z o a \ �FQQ q ro N r E; 04�H0 U O 0 aUL4a fl.' E- lim H a z z w W x m7 r-I of m FC W H U 3 u] 11/07/2013 09:41 NEW HANOVER COUNTY - LIVE IPG 17 9811mharrell ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2004 to 2013 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2013 to 10/31/2013 INCLUDING CHARGES: 'WM11 , 'WM1L' , 'WML' CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS PAYMENTS REFUNDS WRITE-OFFS YEAR 2009, CATEGORY 25 - PERSONAL PROPERTY WM1 65,293.92 .00 .00 .00 .00 .00 .00 .00 .00 WM1L 5,687.78 .00 .00 .00 .00 .00 .00 .00 .00 SUBTOTAL FOR YEAR 2009, CATEGORY 25 - PERSONAL PROPERTY 70,981.70 .00 .00 .00 .00 .00 .00 .00 .00 Iarsumrpt ADJUSTED LEVY TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID 65,293.92 .00 65,293.92 5,687.78 .00 5,687.78 70,981.70 .00 70,981.70 00 00 0.00 00 00 0.00 00 00 0.00 11/07/2013 09:41 NEW HANOVER COUNTY - LIVE IPG 18 9811mharrell ACCOUNTS RECEIVABLE SUMMARY REPORT Iarsumrpt BILL YEARS: 2004 to 2013 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2013 to 10/31/2013 INCLUDING CHARGES: 'WM11 , '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 43,444.22 .00 .00 .00 .00 43,444.22 422.39 .00 .00 .00 422.39 158.67 43,021.83 581.06 0.97 WML 11,703.33 .00 .00 .00 .00 11,703.33 116.43 .00 .00 .00 116.43 .00 11,586.90 116.43 0.99 SUBTOTAL FOR YEAR 2009, CATEGORY 30 - MOTOR VEHICLE 55,147.55 .00 .00 .00 .00 55,147.55 538.82 .00 .00 .00 538.82 158.67 54,608.73 697.49 0.98 SUBTOTAL FOR YEAR 2009 171,755.31 .00 .00 .00 .00 171,755.31 3,207.27 .00 .00 .00 3,207.27 1,144.57 168,548.04 4,351.84 1.87 11/07/2013 09:41 NEW HANOVER COUNTY - LIVE IPG 19 9811mharrell ACCOUNTS RECEIVABLE SUMMARY REPORT Iarsumrpt BILL YEARS: 2004 to 2013 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2013 to 10/31/2013 INCLUDING CHARGES: 'WM11 . 'WM1L' . 'WML' CHG CD BEG RECEIVABLE LEVY PAYMENTS YEAR 2010, CATEGORY 20 - REAL ESTATE WM1 45,261.56 .00 1,530.34 SUBTOTAL FOR YEAR 2010, CATEGORY 20 - REAL ESTATE 45,261.56 .00 1,530.34 REFUNDS RELEASES ADJUSTMENTS ADJUSTED LEVY WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID 00 .00 .00 45,261.56 00 .00 .00 1,530.34 389.43 43,731.22 1,919.77 3.38 m me K, MI 00 45,261.56 00 1,530.34 389.43 43,731.22 1,919.77 3.38 11/07/2013 09:41 NEW HANOVER COUNTY - LIVE IPG 20 9811mharrell ACCOUNTS RECEIVABLE SUMMARY REPORT Iarsumrpt BILL YEARS: 2004 to 2013 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2013 to 10/31/2013 INCLUDING CHARGES: 'WM11 , '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 84,265.60 .00 .00 .00 .00 84,265.60 -5,008.89 .00 .00 .00 -5,008.89 4.29 89,274.49 -5,004.60 0.00 WM1L 7,337.96 .00 .00 .00 .00 7,337.96 1.60 .00 .00 .00 1.60 .43 7,336.36 2.03 0.02 SUBTOTAL FOR YEAR 2010, CATEGORY 25 - PERSONAL PROPERTY 91,603.56 .00 .00 .00 .00 91,603.56 -5,007.29 .00 .00 .00 -5,007.29 4.72 96,610.85 -5,002.57 0.00 11/07/2013 09:41 NEW HANOVER COUNTY - LIVE IPG 21 9811mharrell ACCOUNTS RECEIVABLE SUMMARY REPORT Iarsumrpt BILL YEARS: 2004 to 2013 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2013 to 10/31/2013 INCLUDING CHARGES: 'WM11 , '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 39,946.42 .00 .00 .00 .00 39,946.42 956.12 .00 .00 .00 956.12 278.55 38,990.30 1,234.67 2.39 WML 11,280.13 .00 .00 .00 .00 11,280.13 202.04 .00 .00 .29 202.33 .00 11,077.80 202.33 1.79 SUBTOTAL FOR YEAR 2010, CATEGORY 30 - MOTOR VEHICLE 51,226.55 .00 .00 .00 .00 51,226.55 1,158.16 .00 .00 .29 1,158.45 278.55 50,068.10 1,437.00 2.26 SUBTOTAL FOR YEAR 2010 188,091.67 .00 .00 .00 .00 188,091.67 -2,318.79 .00 .00 .29 -2,318.50 672.70 190,410.17 -1,645.80 0.00 -1-3 Q -o H �n �n , � dM M S4 b C11 H HH Zi NO NO H a M O M O t 'T co 'T co N co C)o co co wa N zh H Q �H VS W 01 01 0 01 01 0 E-1a mr-N mr-N W H pq a W 5 ON M co N(q co W U W H U M�'Ol M�'Ol h H QO 4 H EQ EQ O O O O zwOO OO MU HW VS H hH �3 w 00 00 W o0 00 W H W N o a N a M 0a a w a H VS 00 00 a Q 00 00 z p z H R: x5 x w 0 y E- U E- wa o w 5 N ova 0 a �zN z' N �E� OOl O1- o \ m z04 M\a N o 0 0 OO µ 9 N E- M o- w x E-1 41 04 a O N U rl r.�rl rl W m m o W o a o m H m N N H O- a O O O O N N N J-1 H 0� ;I' O ••m W O rl d•N W W U C7 M �, M 01 NEn 04 ai 9 0-1 wax 0 u rx rl ••H U W O m 0) waw ao w -1 s, aoE-1 0 O Sa 04 004z H a \ �FQQ Q ro N r E; FC�Hx U O orl aUL4a x E- lim H a z z x W x m7 rl of m FC W H U 3 u] 11/07/2013 09:41 NEW HANOVER COUNTY - LIVE IPG 23 9811mharrell ACCOUNTS RECEIVABLE SUMMARY REPORT Iarsumrpt BILL YEARS: 2004 to 2013 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2013 to 10/31/2013 INCLUDING CHARGES: 'WM11 , '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 117,412.83 .00 .00 375.24 .00 117,037.59 -4,936.10 .00 .00 .00 -4,936.10 12.82 121,973.69 -4,923.28 0.00 WM1L 11,949.96 .00 .00 37.53 .00 11,912.43 76.98 .00 .00 .00 76.98 1.14 11,835.45 78.12 0.65 SUBTOTAL FOR YEAR 2011, CATEGORY 25 - PERSONAL PROPERTY 129,362.79 .00 .00 412.77 .00 128,950.02 -4,859.12 .00 .00 .00 -4,859.12 13.96 133,809.14 -4,845.16 0.00 11 Q N 0 N N (l� H m O L!1 m P. dp S4 Id QN mO OO mO L�Ll1 H Zi l0 co O M l0 H co m 04 H a t N 0 N N EQ EQ W H M a H a wa N zh H Q 04 yH VSW H H 0 MOM OH OI Hco M .7 E-1a �-H l0 L!1MN M''co MON W H pq . . . . . . aQ L(1 Ol 1D O ;I,10 lO MN �H 0 Wy Hco N Mr Lf) 'T 10co Hq,L,- QR:H N0H HLf)Lf) M1010 co(,o W U W H U N M m M 0 M N co N U VS a W L(1 H H l0 l0 O 0 �Ea M (q Q 4 H EQ VS Om OLf) 0 ;1, 0 ;1, zo0 om o0 00 MO H H H W VS H hH �3 VS M O 00 M O 00 W M O 00 M O H O a L(1 L(1 co W H H N H W � wo a N a w r�a a w a H V S 00 00 00 00 a Q 00 00 00 00 x z H a a 05 x u OH W H U W wa O 5 N x O EQ O m O �zjH z-1 E- .T.p i N O'T OM OL- O� O -1 wz W • • 3v 0r1- aw a m M m Z0m\a H co LLf) 0 � co 00 M 41-1- a W M M N W 0- l E-1 41 a x 04 '1 O O F1 m Wo1 0 N U M a\- i -1 04-1 r1 W 'T m I M H O W O a O O L(1 H l0 H 'T N IX M H H L(1 0 rl 5 M M N 0 N 'T O ••VS W O r1 d•N W W U 0 N w oo ••Z a a EW-� H 0 O 01 NEn 04 ai 9 0-1 w a x 0 u rx rx r1 ••H U W O O m U) EQ as W Gq W W r1 s, a0E-1 0 o sa FCC74z H a a �x �HQA Q o N E- r 04�'a U O O 0 rl a U Ix a fl.' 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O O N N 0 0 r� N 41-1- a a w o- z a Ei41 a O 04 - O w0- a N U O W O a Ln M N co N Ri\ N H O- ai O L O L� O 1 rl J m H N m J-1 H 0.', co H m O ••m W O 'a' rl d•N W W U 0 L!1 L- g N 01 NEn 04 ai 9 o� wax 0 u x rl H U W O m 0) waw ao w s, a0Ei0 N o Sa rC04z � �l 14 �FQQ Q ro N r 04�H 0 U O orl aUL4a x �l E-� -1-I m H a z z w W x x m7 rl of m FC W H U 3 3 u] 11 Q N Ol Ol H (l� H co ol° H off H to S4 Id QN Ml0 OLD MM NM H Hco 0 ;1, HM MOl 04 H a co L(1 m co L(1 M co t MLl1 O Ml0 l00 H LAM M L�10 001 W H N O N Ri�a" M M l0 Ea zh H Q �H VSW MMO co H H 0 H lO H L(1 >E-1 a N Ll1 l0 N OINr co ION W H pq . aQ I, �l0 mmm N �Ll1 MLl100 W y M H D o m O N H�l0 QR:H Lf)1om MM Ol Olm Ol Hco N WUW H U C-�I-m o omo maW MN0 'T M M'T C11 m l0 4 L4 N N N N L� l0 h H Q 04 H EQ EQ H OM H ;I, HN z W Hl0 0m HLl1 Hl0 WO HH C;U) Z i l0 H H W i VS H hH �3 VS HO Ll10 l00 MO W l0 O N O coo m O ai Ol H O � W N M a m Ol M H W u: a N N W w �a a w a H V S 00 00 00 00 a Q 00 00 00 00 z x z H a a 05 x u OH W H U W wa O 5 N x O EQ O m O zj H z ri E, N �E� OH 0Ll1 Ol9 OOl O \ wz w Zia' m\a H l0 N O co Oo a' x M 11 r1- W O- l E111a x 04 ri O O E-1 m Wo 0 E- N U -1 ry'ri-1 W L(1 M m 0 O W O a O Ol Ol N co N m N Ri\I M H H O m O O Ol O 1 r-I co L(1 H 11 H 0.', L(1 M Ol L(1 dO W m W O m r.� N-1 N o �• O ••Z.a a E� N ,5+ N ,5+ 01 NEn a'ai 0-1 w a x u rx rx r-1 ••H U W O O m UI EQ as W G9 W W -1 sa a 0 E-1 0 N O sa 04 004 z H a a �x � H Q A Q o N E- r rC�'a U O O Or1 aUaa l E, E, \ri a H U C7 r.� H ,� 0.l m -1 00 Hazz x W x x r-1 of m FC W H U >1 3 3 u] u] Q H o o p, H m O m dM O M S4 I d Q N O N 0 0 O N H 00 00 00 04 H a � � t M M WN m m wa m m N zh H Q 04 EQ M H N m L(1 O L(1 1D N'T yF1apql co0 000 00000 �W Wy �MM 'T 'T HMco WUW H U omH om� a �M 00 M 00Lf) F7 N Q O r r 04 H EQ EQ 000 00 000 zw L—M 00 �M W O N N Z i co co H W H H VS H hH �3 VS NO 00 NO W 0l0 00 0l0 co co W M M a � � N w a a M M 000 N a w 0a a w a H VS 00 00 00 a Q 00 00 00 z p z H R: x5 x w OW y E- U E- wa O w 5 N Ova OM a zj EE-1 z- .T.p i N �E� 0 l 00 0.', olD O \ M U O rl- a W LI1 � LI1 z 0 M\a N o 00 a Q N E- m m w o- w m x m E1-1-3a 04 -1 a O Wo� a E- N U rl rl rl W M Ln co O W o a o 0 o M 0 N IX N H J-1 H 0' m M O ••m W O d•N W 01 NEn 04 ai 9 0-1 wax 0 u Px C-� rl ••H U W 'T O a' m 0) waw m w s, a0E-1 0 M o Sa 0404z � �l \. �FQQ Q ro N r E; FC�Hx U O orl aUL4a x �l E- lim H a z z x W x x m7 rl of m FC W H U 3 3 u] 11/07/2013 09:41 NEW HANOVER COUNTY - LIVE IPG 29 9811mharrell ACCOUNTS RECEIVABLE SUMMARY REPORT Iarsumrpt BILL YEARS: 2004 to 2013 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2013 to 10/31/2013 INCLUDING CHARGES: 'WM11 , '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 2013, CATEGORY 25 - PERSONAL PROPERTY WM1 3,061,111.78 11,466.78 .00 14,423.61 25.52 3,058,180.47 359,596.21 .00 .00 .71 359,596.92 .00 2,698,583.55 359,596.92 11.76 WM1L 18,180.87 3,812.95 .00 180.57 .00 21,813.25 3,519.93 .00 .00 .00 3,519.93 .00 18,293.32 3,519.93 16.14 SUBTOTAL FOR YEAR 2013, CATEGORY 25 - PERSONAL PROPERTY 3,079,292.65 15,279.73 .00 14,604.18 25.52 3,079,993.72 363,116.14 .00 .00 .71 363,116.85 .00 2,716,876.87 363,116.85 11.79 11/07/2013 09:41 NEW HANOVER COUNTY - LIVE IPG 30 9811mharrell ACCOUNTS RECEIVABLE SUMMARY REPORT BILL YEARS: 2004 to 2013 AR CATEGORIES: 20 - REAL ESTATE to 30 - MOTOR VEHICLE ENTRY DATE RANGE: 10/01/2013 to 10/31/2013 INCLUDING CHARGES: 'WM11 , 'WM1L' , 'WML' Iarsumrpt CHG CD BEG RECEIVABLE LEVY RELEASES ADJUSTMENTS ADJUSTED LEVY PAYMENTS REFUNDS WRITE-OFFS TOTAL CREDITS INTEREST PAID RECEIVABLE ADJ PMTS + INT %PAID YEAR 2013, CATEGORY 30 - MOTOR VEHICLE WM1 499,705.79 332,137.79 .00 3,068.18 -24.66 828,750.74 201,814.18 .00 .00 39.15 201,853.33 1,423.81 626,897.41 203,277.14 24.36 WML 61,823.88 34,125.00 .00 45.00 -10.00 95,893.88 18,857.17 .00 .00 160.68 19,017.85 .00 76,876.03 19,017.85 19.83 SUBTOTAL FOR YEAR 2013, CATEGORY 30 - MOTOR VEHICLE 561,529.67 366,262.79 .00 3,113.18 -34.66 924,644.62 220,671.35 .00 .00 199.83 220,871.18 1,423.81 703,773.44 222,294.99 23.89 SUBTOTAL FOR YEAR 2013 51,005,196.40 381,542.52 .00 21,356.28 173.56 51,365,556.20 2,433,223.13 .00 .00 200.92 2,433,424.05 1,423.81 48,932,132.15 2,434,847.86 4.74 TOTAL 53,062,322.22 381,542.52 .00 24,127.88 102.45 53,419,839.31 2,505,416.35 .00 .00 261.89 2,505,678.24 14,416.90 50,914,161.07 2,520,095.14 4.69 ** END OF REPORT - Generated by MICHELLE HARRELL **