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HomeMy WebLinkAbout02 2016 WM SUMMARY DISTRIBUTION 03/11/2016 09:38 |NEW HANOVER COUNTY - LIVE |P 1 9811jashworth |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: ABATEMENT/RELEASES DATE RANGE:02/01/2016 TO 02/29/2016 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2008 WM1 ILM PP TAX 60.03 .00 60.03 .00 .00 .00 .00 60.03 WM1L ILM LATE LIST PEN .00 6.00 6.00 .00 .00 .00 .00 6.00 TOTALS FOR 2008 60.03 6.00 66.03 .00 .00 .00 .00 66.03 YEAR 2009 WM1 ILM PP TAX 150.64 .00 150.64 .00 .00 .00 .00 150.64 WM1L ILM LATE LIST PEN .00 15.06 15.06 .00 .00 .00 .00 15.06 TOTALS FOR 2009 150.64 15.06 165.70 .00 .00 .00 .00 165.70 YEAR 2010 WM1 ILM PP TAX 154.71 .00 154.71 .00 .00 .00 .00 154.71 WM1L ILM LATE LIST PEN .00 15.48 15.48 .00 .00 .00 .00 15.48 TOTALS FOR 2010 154.71 15.48 170.19 .00 .00 .00 .00 170.19 YEAR 2011 WM1 ILM RE TAX 157.12 .00 157.12 .00 .00 .00 .00 157.12 WM1 ILM PP TAX 151.96 .00 151.96 .00 .00 .00 .00 151.96 WM1L ILM LATE LIST PEN .00 15.20 15.20 .00 .00 .00 .00 15.20 TOTALS FOR 2011 309.08 15.20 324.28 .00 .00 .00 .00 324.28 YEAR 2012 WM1 ILM RE TAX 129.15 .00 129.15 .00 .00 .00 .00 129.15 WM1 ILM PP TAX 460.69 .00 460.69 .00 .00 .00 .00 460.69 WM1L ILM LATE LIST PEN .00 46.07 46.07 .00 .00 .00 .00 46.07 TOTALS FOR 2012 589.84 46.07 635.91 .00 .00 .00 .00 635.91 YEAR 2013 WM1 ILM RE TAX 129.15 .00 129.15 .00 .00 .00 .00 129.15 WM1 ILM PP TAX 1,616.88 .00 1,616.88 .00 .00 .00 .00 1,616.88 WM1L ILM LATE LIST PEN .00 161.71 161.71 .00 .00 .00 .00 161.71 TOTALS FOR 2013 1,746.03 161.71 1,907.74 .00 .00 .00 .00 1,907.74 03/11/2016 09:38 |NEW HANOVER COUNTY - LIVE |P 2 9811jashworth |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: ABATEMENT/RELEASES DATE RANGE:02/01/2016 TO 02/29/2016 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2014 WM1 ILM RE TAX 511.52 .00 511.52 .00 .00 .00 .00 511.52 WM1 ILM PP TAX 2,394.85 .00 2,394.85 .00 .00 .00 .00 2,394.85 WM1L ILM LATE LIST PEN .00 172.95 172.95 .00 .00 .00 .00 172.95 TOTALS FOR 2014 2,906.37 172.95 3,079.32 .00 .00 .00 .00 3,079.32 YEAR 2015 WM1 ILM RE TAX 539.32 .00 539.32 .00 .00 .00 .00 539.32 WM1 ILM PP TAX 4,956.57 .00 4,956.57 .00 .00 .00 .00 4,956.57 WM1L ILM LATE LIST PEN .00 495.68 495.68 .00 .00 .00 .00 495.68 TOTALS FOR 2015 5,495.89 495.68 5,991.57 .00 .00 .00 .00 5,991.57 GROUP TYPE TOTAL 11,412.59 928.15 12,340.74 .00 .00 .00 .00 12,340.74 03/11/2016 09:38 |NEW HANOVER COUNTY - LIVE |P 3 9811jashworth |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: MISC. DEBS/CREDS DATE RANGE:02/01/2016 TO 02/29/2016 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2015 WM1 ILM PP TAX 27.78 .00 27.78 .00 .00 .00 .00 27.78 TOTALS FOR 2015 27.78 .00 27.78 .00 .00 .00 .00 27.78 GROUP TYPE TOTAL 27.78 .00 27.78 .00 .00 .00 .00 27.78 03/11/2016 09:38 |NEW HANOVER COUNTY - LIVE |P 4 9811jashworth |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:02/01/2016 TO 02/29/2016 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2006 WM1 ILM MV TAX .00 .00 .00 .00 .50 .50 .00 .50 TOTALS FOR 2006 .00 .00 .00 .00 .50 .50 .00 .50 YEAR 2007 WM1 ILM MV TAX 28.15 .00 28.15 .00 47.12 47.12 .00 75.27 WML ILM MV LICENSE TA 5.92 .00 5.92 .00 .00 .00 .00 5.92 TOTALS FOR 2007 34.07 .00 34.07 .00 47.12 47.12 .00 81.19 YEAR 2008 WM1 ILM RE TAX 90.91 .00 90.91 .00 44.89 44.89 .00 135.80 WM1 ILM PP TAX 14.56 .00 14.56 .00 9.46 9.46 .00 24.02 WM1 ILM MV TAX 23.17 .00 23.17 .00 7.47 7.47 .00 30.64 WML ILM MV LICENSE TA 4.77 .00 4.77 .00 .00 .00 .00 4.77 TOTALS FOR 2008 133.41 .00 133.41 .00 61.82 61.82 .00 195.23 YEAR 2009 WM1 ILM RE TAX 110.04 .00 110.04 .00 61.47 61.47 .00 171.51 WM1 ILM PP TAX 227.29 .00 227.29 .00 128.99 128.99 .00 356.28 WM1L ILM LATE LIST PEN .00 22.73 22.73 .00 12.90 12.90 .00 35.63 WM1 ILM MV TAX 47.52 .00 47.52 .00 29.94 29.94 .00 77.46 WML ILM MV LICENSE TA 9.96 .00 9.96 .00 .00 .00 .00 9.96 TOTALS FOR 2009 394.81 22.73 417.54 .00 233.30 233.30 .00 650.84 YEAR 2010 WM1 ILM RE TAX 391.70 .00 391.70 .00 187.99 187.99 .00 579.69 WM1 ILM PP TAX 6.76 .00 6.76 .00 3.06 3.06 .00 9.82 WM1L ILM LATE LIST PEN .00 .20 .20 .00 .10 .10 .00 .30 TOTALS FOR 2010 398.46 .20 398.66 .00 191.15 191.15 .00 589.81 YEAR 2011 WM1 ILM RE TAX 385.17 .00 385.17 .00 129.50 129.50 .00 514.67 WM1 ILM PP TAX 320.12 .00 320.12 .00 117.61 117.61 .00 437.73 WM1L ILM LATE LIST PEN .00 .15 .15 .00 .06 .06 .00 .21 WM1 ILM MV TAX 109.68 .00 109.68 .00 42.75 42.75 .00 152.43 WML ILM MV LICENSE TA 35.38 .00 35.38 .00 .00 .00 .00 35.38 03/11/2016 09:38 |NEW HANOVER COUNTY - LIVE |P 5 9811jashworth |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:02/01/2016 TO 02/29/2016 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ TOTALS FOR 2011 850.35 .15 850.50 .00 289.92 289.92 .00 1,140.42 YEAR 2012 WM1 ILM RE TAX 1,166.82 .00 1,166.82 .00 279.47 279.47 .00 1,446.29 WM1 ILM PP TAX 411.94 .00 411.94 .00 409.95 409.95 .00 821.89 WM1L ILM LATE LIST PEN .00 6.34 6.34 .00 2.50 2.50 .00 8.84 WM1 ILM MV TAX 249.22 .00 249.22 .00 57.68 57.68 .00 306.90 WML ILM MV LICENSE TA 58.41 .00 58.41 .00 .00 .00 .00 58.41 TOTALS FOR 2012 1,886.39 6.34 1,892.73 .00 749.60 749.60 .00 2,642.33 YEAR 2013 WM1 ILM RE TAX 3,249.92 .00 3,249.92 .00 872.49 872.49 .00 4,122.41 WM1 ILM PP TAX 355.26 .00 355.26 .00 99.53 99.53 .00 454.79 WM1L ILM LATE LIST PEN .00 37.67 37.67 .00 9.41 9.41 .00 47.08 WM1 ILM MV TAX 335.17 .00 335.17 .00 87.28 87.28 .00 422.45 WML ILM MV LICENSE TA 62.02 .00 62.02 .00 .00 .00 .00 62.02 TOTALS FOR 2013 4,002.37 37.67 4,040.04 .00 1,068.71 1,068.71 .00 5,108.75 YEAR 2014 WM1 ILM RE TAX 15,400.97 .00 15,400.97 .00 1,845.73 1,845.73 .00 17,246.70 WM1 ILM PP TAX 1,490.96 .00 1,490.96 .00 258.16 258.16 .00 1,749.12 WM1L ILM LATE LIST PEN .00 137.07 137.07 .00 15.91 15.91 .00 152.98 WM1 ILM MV TAX 29.99 .00 29.99 .00 4.94 4.94 .00 34.93 WML ILM MV LICENSE TA 4.93 .00 4.93 .00 .00 .00 .00 4.93 TOTALS FOR 2014 16,926.85 137.07 17,063.92 .00 2,124.74 2,124.74 .00 19,188.66 YEAR 2015 WM1 ILM RE TAX 908,563.28 .00 908,563.28 .00 26,400.29 26,400.29 .00 934,963.57 WM1 ILM PP TAX 65,679.27 .00 65,679.27 .00 1,718.24 1,718.24 .00 67,397.51 WM1L ILM LATE LIST PEN .00 4,538.71 4,538.71 .00 126.27 126.27 .00 4,664.98 TOTALS FOR 2015 974,242.55 4,538.71 978,781.26 .00 28,244.80 28,244.80 .00 1,007,026.06 GROUP TYPE TOTAL 998,869.26 4,742.87 1,003,612.13 .00 33,011.66 33,011.66 .00 1,036,623.79 03/11/2016 09:38 |NEW HANOVER COUNTY - LIVE |P 6 9811jashworth |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: REFUNDS DATE RANGE:02/01/2016 TO 02/29/2016 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 03/11/2016 09:38 |NEW HANOVER COUNTY - LIVE |P 7 9811jashworth |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: WRITE-OFFS DATE RANGE:02/01/2016 TO 02/29/2016 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2005 WM1 ILM RE TAX 1,853.86 .00 1,853.86 .00 .00 .00 .00 1,853.86 WM1 ILM PP TAX 30,694.43 .00 30,694.43 .00 .00 .00 .00 30,694.43 WM1L ILM LATE LIST PEN .00 2,758.06 2,758.06 .00 .00 .00 .00 2,758.06 WM1 ILM MV TAX 56,528.43 .00 56,528.43 .00 .00 .00 .00 56,528.43 WML ILM MV LICENSE TA 12,146.59 .00 12,146.59 .00 .00 .00 .00 12,146.59 TOTALS FOR 2005 101,223.31 2,758.06 103,981.37 .00 .00 .00 .00 103,981.37 YEAR 2014 WM1 ILM RE TAX 30.66 .00 30.66 .00 .00 .00 .00 30.66 WM1 ILM PP TAX 125.10 .00 125.10 .00 .00 .00 .00 125.10 WM1L ILM LATE LIST PEN .00 4.55 4.55 .00 .00 .00 .00 4.55 TOTALS FOR 2014 155.76 4.55 160.31 .00 .00 .00 .00 160.31 YEAR 2015 WM1 ILM RE TAX 39.80 .00 39.80 .00 .00 .00 .00 39.80 WM1 ILM PP TAX 195.78 .00 195.78 .00 .00 .00 .00 195.78 WM1L ILM LATE LIST PEN .00 6.83 6.83 .00 .00 .00 .00 6.83 TOTALS FOR 2015 235.58 6.83 242.41 .00 .00 .00 .00 242.41 GROUP TYPE TOTAL 101,614.65 2,769.44 104,384.09 .00 .00 .00 .00 104,384.09 ** END OF REPORT - Generated by JEREMY ASHWORTH **