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HomeMy WebLinkAboutWM 02 05 2016 02/11/2016 09:08 |NEW HANOVER COUNTY - LIVE |P 1 9811jashworth |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:02/05/2016 TO 02/05/2016 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2011 WM1 ILM PP TAX .00 .00 .00 .00 -.03 -.03 .00 -.03 TOTALS FOR 2011 .00 .00 .00 .00 -.03 -.03 .00 -.03 YEAR 2013 WM1 ILM PP TAX 141.75 .00 141.75 .00 29.13 29.13 .00 170.88 WM1L ILM LATE LIST PEN .00 14.18 14.18 .00 2.92 2.92 .00 17.10 TOTALS FOR 2013 141.75 14.18 155.93 .00 32.05 32.05 .00 187.98 YEAR 2014 WM1 ILM RE TAX 55.90 .00 55.90 .00 7.44 7.44 .00 63.34 WM1 ILM PP TAX -42.19 .00 -42.19 .00 13.46 13.46 .00 -28.73 WM1L ILM LATE LIST PEN .00 11.12 11.12 .00 1.30 1.30 .00 12.42 TOTALS FOR 2014 13.71 11.12 24.83 .00 22.20 22.20 .00 47.03 YEAR 2015 WM1 ILM RE TAX 19,957.93 .00 19,957.93 .00 623.21 623.21 .00 20,581.14 WM1 ILM PP TAX 4,468.12 .00 4,468.12 .00 119.46 119.46 .00 4,587.58 WM1L ILM LATE LIST PEN .00 143.20 143.20 .00 10.16 10.16 .00 153.36 TOTALS FOR 2015 24,426.05 143.20 24,569.25 .00 752.83 752.83 .00 25,322.08 GROUP TYPE TOTAL 24,581.51 168.50 24,750.01 .00 807.05 807.05 .00 25,557.06 02/11/2016 09:08 |NEW HANOVER COUNTY - LIVE |P 2 9811jashworth |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: REFUNDS DATE RANGE:02/05/2016 TO 02/05/2016 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2011 WM1 ILM PP TAX -1.21 .00 -1.21 .00 .00 .00 .00 -1.21 WM1L ILM LATE LIST PEN .00 -.13 -.13 .00 .00 .00 .00 -.13 TOTALS FOR 2011 -1.21 -.13 -1.34 .00 .00 .00 .00 -1.34 YEAR 2012 WM1 ILM PP TAX -10.80 .00 -10.80 .00 .00 .00 .00 -10.80 WM1L ILM LATE LIST PEN .00 -1.08 -1.08 .00 .00 .00 .00 -1.08 TOTALS FOR 2012 -10.80 -1.08 -11.88 .00 .00 .00 .00 -11.88 YEAR 2013 WM1 ILM PP TAX -68.08 .00 -68.08 .00 .00 .00 .00 -68.08 WM1L ILM LATE LIST PEN .00 -4.78 -4.78 .00 .00 .00 .00 -4.78 TOTALS FOR 2013 -68.08 -4.78 -72.86 .00 .00 .00 .00 -72.86 YEAR 2014 WM1 ILM PP TAX -54.23 .00 -54.23 .00 .00 .00 .00 -54.23 WM1L ILM LATE LIST PEN .00 -5.34 -5.34 .00 .00 .00 .00 -5.34 TOTALS FOR 2014 -54.23 -5.34 -59.57 .00 .00 .00 .00 -59.57 YEAR 2015 WM1 ILM PP TAX -721.95 .00 -721.95 .00 .00 .00 .00 -721.95 WM1L ILM LATE LIST PEN .00 -65.57 -65.57 .00 .00 .00 .00 -65.57 TOTALS FOR 2015 -721.95 -65.57 -787.52 .00 .00 .00 .00 -787.52 GROUP TYPE TOTAL -856.27 -76.90 -933.17 .00 .00 .00 .00 -933.17 ** END OF REPORT - Generated by JEREMY ASHWORTH **