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HomeMy WebLinkAboutWM 09 2017 SUMMARY DISTRIBTUION 10/05/2017 11:02 |NEW HANOVER COUNTY - LIVE |P 1 9811hmullins |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: ABATEMENT/RELEASES DATE RANGE:09/01/2017 TO 09/30/2017 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2012 WM1 ILM PP TAX 384.53 .00 384.53 .00 .00 .00 .00 384.53 WM1L ILM LATE LIST PEN .00 38.45 38.45 .00 .00 .00 .00 38.45 TOTALS FOR 2012 384.53 38.45 422.98 .00 .00 .00 .00 422.98 YEAR 2013 WM1 ILM PP TAX 1,158.54 .00 1,158.54 .00 .00 .00 .00 1,158.54 WM1L ILM LATE LIST PEN .00 115.84 115.84 .00 .00 .00 .00 115.84 TOTALS FOR 2013 1,158.54 115.84 1,274.38 .00 .00 .00 .00 1,274.38 YEAR 2014 WM1 ILM PP TAX 1,360.15 .00 1,360.15 .00 .00 .00 .00 1,360.15 WM1L ILM LATE LIST PEN .00 136.02 136.02 .00 .00 .00 .00 136.02 TOTALS FOR 2014 1,360.15 136.02 1,496.17 .00 .00 .00 .00 1,496.17 YEAR 2015 WM1 ILM PP TAX 1,211.46 .00 1,211.46 .00 .00 .00 .00 1,211.46 WM1L ILM LATE LIST PEN .00 121.15 121.15 .00 .00 .00 .00 121.15 TOTALS FOR 2015 1,211.46 121.15 1,332.61 .00 .00 .00 .00 1,332.61 YEAR 2016 WM1 ILM PP TAX 1,339.27 .00 1,339.27 .00 .00 .00 .00 1,339.27 WM1L ILM LATE LIST PEN .00 133.93 133.93 .00 .00 .00 .00 133.93 TOTALS FOR 2016 1,339.27 133.93 1,473.20 .00 .00 .00 .00 1,473.20 YEAR 2017 WM1 ILM RE TAX 67,301.64 .00 67,301.64 .00 .00 .00 .00 67,301.64 WM1 ILM PP TAX 429.59 .00 429.59 .00 .00 .00 .00 429.59 TOTALS FOR 2017 67,731.23 .00 67,731.23 .00 .00 .00 .00 67,731.23 GROUP TYPE TOTAL 73,185.18 545.39 73,730.57 .00 .00 .00 .00 73,730.57 10/05/2017 11:02 |NEW HANOVER COUNTY - LIVE |P 2 9811hmullins |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: MISC. DEBS/CREDS DATE RANGE:09/01/2017 TO 09/30/2017 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2017 WM1 ILM RE TAX 765.21 .00 765.21 .00 .00 .00 .00 765.21 TOTALS FOR 2017 765.21 .00 765.21 .00 .00 .00 .00 765.21 GROUP TYPE TOTAL 765.21 .00 765.21 .00 .00 .00 .00 765.21 10/05/2017 11:02 |NEW HANOVER COUNTY - LIVE |P 3 9811hmullins |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:09/01/2017 TO 09/30/2017 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2006 WM1 ILM MV TAX 22.07 .00 22.07 .00 70.18 70.18 .00 92.25 WML ILM MV LICENSE TA 1.78 .00 1.78 .00 .00 .00 .00 1.78 TOTALS FOR 2006 23.85 .00 23.85 .00 70.18 70.18 .00 94.03 YEAR 2007 WM1 ILM RE TAX 246.42 .00 246.42 .00 219.31 219.31 .00 465.73 WM1 ILM MV TAX 75.28 .00 75.28 .00 .00 .00 .00 75.28 WML ILM MV LICENSE TA 8.18 .00 8.18 .00 .00 .00 .00 8.18 TOTALS FOR 2007 329.88 .00 329.88 .00 219.31 219.31 .00 549.19 YEAR 2008 WM1 ILM RE TAX 228.84 .00 228.84 .00 183.07 183.07 .00 411.91 WM1 ILM MV TAX 32.04 .00 32.04 .00 17.79 17.79 .00 49.83 WML ILM MV LICENSE TA 7.70 .00 7.70 .00 .00 .00 .00 7.70 TOTALS FOR 2008 268.58 .00 268.58 .00 200.86 200.86 .00 469.44 YEAR 2009 WM1 ILM RE TAX 28.03 .00 28.03 .00 19.27 19.27 .00 47.30 WM1 ILM PP TAX .24 .00 .24 .00 34.22 34.22 .00 34.46 WM1L ILM LATE LIST PEN .00 .02 .02 .00 11.52 11.52 .00 11.54 WM1 ILM MV TAX 74.59 .00 74.59 .00 50.15 50.15 .00 124.74 WML ILM MV LICENSE TA 11.56 .00 11.56 .00 .00 .00 .00 11.56 TOTALS FOR 2009 114.42 .02 114.44 .00 115.16 115.16 .00 229.60 YEAR 2010 WM1 ILM RE TAX 48.17 .00 48.17 .00 48.64 48.64 .00 96.81 TOTALS FOR 2010 48.17 .00 48.17 .00 48.64 48.64 .00 96.81 YEAR 2011 WM1 ILM RE TAX 71.37 .00 71.37 .00 1.93 1.93 .00 73.30 WM1 ILM PP TAX 233.43 .00 233.43 .00 85.20 85.20 .00 318.63 WM1L ILM LATE LIST PEN .00 23.34 23.34 .00 8.52 8.52 .00 31.86 WM1 ILM MV TAX 41.19 .00 41.19 .00 22.87 22.87 .00 64.06 WML ILM MV LICENSE TA 5.16 .00 5.16 .00 .00 .00 .00 5.16 10/05/2017 11:02 |NEW HANOVER COUNTY - LIVE |P 4 9811hmullins |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:09/01/2017 TO 09/30/2017 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ TOTALS FOR 2011 351.15 23.34 374.49 .00 118.52 118.52 .00 493.01 YEAR 2012 WM1 ILM RE TAX 377.27 .00 377.27 .00 220.48 220.48 .00 597.75 WM1 ILM PP TAX 266.82 .00 266.82 .00 229.17 229.17 .00 495.99 WM1L ILM LATE LIST PEN .00 26.68 26.68 .00 7.34 7.34 .00 34.02 WM1 ILM MV TAX 13.96 .00 13.96 .00 7.14 7.14 .00 21.10 WML ILM MV LICENSE TA 4.97 .00 4.97 .00 .00 .00 .00 4.97 TOTALS FOR 2012 663.02 26.68 689.70 .00 464.13 464.13 .00 1,153.83 YEAR 2013 WM1 ILM RE TAX 2,749.98 .00 2,749.98 .00 933.89 933.89 .00 3,683.87 WM1 ILM PP TAX 511.10 .00 511.10 .00 134.62 134.62 .00 645.72 WM1L ILM LATE LIST PEN .00 51.11 51.11 .00 13.46 13.46 .00 64.57 WM1 ILM MV TAX 207.83 .00 207.83 .00 61.67 61.67 .00 269.50 WML ILM MV LICENSE TA 10.71 .00 10.71 .00 .00 .00 .00 10.71 TOTALS FOR 2013 3,479.62 51.11 3,530.73 .00 1,143.64 1,143.64 .00 4,674.37 YEAR 2014 WM1 ILM RE TAX 4,186.74 .00 4,186.74 .00 1,033.75 1,033.75 .00 5,220.49 WM1 ILM PP TAX 636.68 .00 636.68 .00 116.37 116.37 .00 753.05 WM1L ILM LATE LIST PEN .00 61.10 61.10 .00 11.45 11.45 .00 72.55 TOTALS FOR 2014 4,823.42 61.10 4,884.52 .00 1,161.57 1,161.57 .00 6,046.09 YEAR 2015 WM1 ILM RE TAX 3,504.66 .00 3,504.66 .00 549.17 549.17 .00 4,053.83 WM1 ILM PP TAX 201.38 .00 201.38 .00 101.28 101.28 .00 302.66 WM1L ILM LATE LIST PEN .00 18.48 18.48 .00 7.88 7.88 .00 26.36 TOTALS FOR 2015 3,706.04 18.48 3,724.52 .00 658.33 658.33 .00 4,382.85 YEAR 2016 WM1 ILM RE TAX 15,003.50 .00 15,003.50 .00 918.93 918.93 .00 15,922.43 WM1 ILM PP TAX 342.26 .00 342.26 .00 23.34 23.34 .00 365.60 WM1L ILM LATE LIST PEN .00 31.49 31.49 .00 2.10 2.10 .00 33.59 TOTALS FOR 2016 15,345.76 31.49 15,377.25 .00 944.37 944.37 .00 16,321.62 10/05/2017 11:02 |NEW HANOVER COUNTY - LIVE |P 5 9811hmullins |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:09/01/2017 TO 09/30/2017 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2017 WM1 ILM RE TAX 4,694,582.40 .00 4,694,582.40 .00 32.14 32.14 .00 4,694,614.54 WM2 CBD MDS 28,619.85 .00 28,619.85 .00 .00 .00 .00 28,619.85 WM1 ILM PP TAX 6,741.73 .00 6,741.73 .00 .00 .00 .00 6,741.73 WM1L ILM LATE LIST PEN .00 240.67 240.67 .00 .00 .00 .00 240.67 WM2 CBD MSD PP TAX 3.76 .00 3.76 .00 .00 .00 .00 3.76 TOTALS FOR 2017 4,729,947.74 240.67 4,730,188.41 .00 32.14 32.14 .00 4,730,220.55 GROUP TYPE TOTAL 4,759,101.65 452.89 4,759,554.54 .00 5,176.85 5,176.85 .00 4,764,731.39 10/05/2017 11:02 |NEW HANOVER COUNTY - LIVE |P 6 9811hmullins |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: WRITE-OFFS DATE RANGE:09/01/2017 TO 09/30/2017 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2006 WM1 ILM RE TAX 1,871.24 .00 1,871.24 .00 .00 .00 .00 1,871.24 WM1 ILM PP TAX 49,337.74 .00 49,337.74 .00 .00 .00 .00 49,337.74 WM1L ILM LATE LIST PEN .00 3,740.88 3,740.88 .00 .00 .00 .00 3,740.88 WM1 ILM MV TAX 72,855.41 .00 72,855.41 .00 .00 .00 .00 72,855.41 WML ILM MV LICENSE TA 13,624.21 .00 13,624.21 .00 .00 .00 .00 13,624.21 TOTALS FOR 2006 137,688.60 3,740.88 141,429.48 .00 .00 .00 .00 141,429.48 YEAR 2008 WM1 ILM MV TAX 5.14 .00 5.14 .00 .00 .00 .00 5.14 WML ILM MV LICENSE TA .77 .00 .77 .00 .00 .00 .00 .77 TOTALS FOR 2008 5.91 .00 5.91 .00 .00 .00 .00 5.91 YEAR 2009 WM1 ILM RE TAX .20 .00 .20 .00 .00 .00 .00 .20 WM1 ILM MV TAX 3.08 .00 3.08 .00 .00 .00 .00 3.08 WML ILM MV LICENSE TA .46 .00 .46 .00 .00 .00 .00 .46 TOTALS FOR 2009 3.74 .00 3.74 .00 .00 .00 .00 3.74 YEAR 2011 WM1 ILM RE TAX .28 .00 .28 .00 .00 .00 .00 .28 WM1 ILM PP TAX 1.06 .00 1.06 .00 .00 .00 .00 1.06 WM1 ILM MV TAX 1.48 .00 1.48 .00 .00 .00 .00 1.48 WML ILM MV LICENSE TA .17 .00 .17 .00 .00 .00 .00 .17 TOTALS FOR 2011 2.99 .00 2.99 .00 .00 .00 .00 2.99 YEAR 2012 WM1 ILM RE TAX .04 .00 .04 .00 .00 .00 .00 .04 WM1 ILM PP TAX .69 .00 .69 .00 .00 .00 .00 .69 WM1 ILM MV TAX 8.33 .00 8.33 .00 .00 .00 .00 8.33 WML ILM MV LICENSE TA 1.21 .00 1.21 .00 .00 .00 .00 1.21 TOTALS FOR 2012 10.27 .00 10.27 .00 .00 .00 .00 10.27 YEAR 2013 WM1 ILM PP TAX .08 .00 .08 .00 .00 .00 .00 .08 WM1L ILM LATE LIST PEN .00 .01 .01 .00 .00 .00 .00 .01 10/05/2017 11:02 |NEW HANOVER COUNTY - LIVE |P 7 9811hmullins |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: WRITE-OFFS DATE RANGE:09/01/2017 TO 09/30/2017 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ WM1 ILM MV TAX 9.70 .00 9.70 .00 .00 .00 .00 9.70 WML ILM MV LICENSE TA 1.20 .00 1.20 .00 .00 .00 .00 1.20 TOTALS FOR 2013 10.98 .01 10.99 .00 .00 .00 .00 10.99 YEAR 2014 WM1 ILM PP TAX 2.95 .00 2.95 .00 .00 .00 .00 2.95 WM1L ILM LATE LIST PEN .00 .18 .18 .00 .00 .00 .00 .18 TOTALS FOR 2014 2.95 .18 3.13 .00 .00 .00 .00 3.13 YEAR 2015 WM1 ILM RE TAX .24 .00 .24 .00 .00 .00 .00 .24 WM1 ILM PP TAX 1.05 .00 1.05 .00 .00 .00 .00 1.05 WM1L ILM LATE LIST PEN .00 .05 .05 .00 .00 .00 .00 .05 TOTALS FOR 2015 1.29 .05 1.34 .00 .00 .00 .00 1.34 YEAR 2016 WM1 ILM RE TAX 60.35 .00 60.35 .00 .00 .00 .00 60.35 WM1 ILM PP TAX 88.44 .00 88.44 .00 .00 .00 .00 88.44 WM1L ILM LATE LIST PEN .00 6.98 6.98 .00 .00 .00 .00 6.98 TOTALS FOR 2016 148.79 6.98 155.77 .00 .00 .00 .00 155.77 YEAR 2017 WM1 ILM RE TAX 37.26 .00 37.26 .00 .00 .00 .00 37.26 WM2 CBD MDS .14 .00 .14 .00 .00 .00 .00 .14 WM1 ILM PP TAX 194.06 .00 194.06 .00 .00 .00 .00 194.06 WM1L ILM LATE LIST PEN .00 3.00 3.00 .00 .00 .00 .00 3.00 WM2 CBD MSD PP TAX 1.06 .00 1.06 .00 .00 .00 .00 1.06 TOTALS FOR 2017 232.52 3.00 235.52 .00 .00 .00 .00 235.52 GROUP TYPE TOTAL 138,108.04 3,751.10 141,859.14 .00 .00 .00 .00 141,859.14 ** END OF REPORT - Generated by HARLIE MULLINS **