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HomeMy WebLinkAboutWM 11 16 2017 11/27/2017 10:45 |NEW HANOVER COUNTY - LIVE |P 1 9811hmullins |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:11/16/2017 TO 11/16/2017 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2013 WM1 ILM PP TAX 2.57 .00 2.57 .00 .93 .93 .00 3.50 WM1L ILM LATE LIST PEN .00 .26 .26 .00 .10 .10 .00 .36 TOTALS FOR 2013 2.57 .26 2.83 .00 1.03 1.03 .00 3.86 YEAR 2014 WM1 ILM RE TAX 2.44 .00 2.44 .00 .42 .42 .00 2.86 WM1 ILM PP TAX 23.00 .00 23.00 .00 6.33 6.33 .00 29.33 WM1L ILM LATE LIST PEN .00 2.30 2.30 .00 .63 .63 .00 2.93 TOTALS FOR 2014 25.44 2.30 27.74 .00 7.38 7.38 .00 35.12 YEAR 2015 WM1 ILM RE TAX 38.37 .00 38.37 .00 .00 .00 .00 38.37 TOTALS FOR 2015 38.37 .00 38.37 .00 .00 .00 .00 38.37 YEAR 2016 WM1 ILM RE TAX 54.67 .00 54.67 .00 .00 .00 .00 54.67 TOTALS FOR 2016 54.67 .00 54.67 .00 .00 .00 .00 54.67 YEAR 2017 WM1 ILM RE TAX 219,292.53 .00 219,292.53 .00 .00 .00 .00 219,292.53 WM2 CBD MDS 305.52 .00 305.52 .00 .00 .00 .00 305.52 WM1 ILM PP TAX 8,982.55 .00 8,982.55 .00 .00 .00 .00 8,982.55 WM1L ILM LATE LIST PEN .00 529.42 529.42 .00 .00 .00 .00 529.42 WM2 CBD MSD PP TAX 14.10 .00 14.10 .00 .00 .00 .00 14.10 WM2L CBD MSD LATE LIST .00 1.01 1.01 .00 .00 .00 .00 1.01 TOTALS FOR 2017 228,594.70 530.43 229,125.13 .00 .00 .00 .00 229,125.13 GROUP TYPE TOTAL 228,715.75 532.99 229,248.74 .00 8.41 8.41 .00 229,257.15 11/27/2017 10:45 |NEW HANOVER COUNTY - LIVE |P 2 9811hmullins |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: REFUNDS DATE RANGE:11/16/2017 TO 11/16/2017 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2017 WM1 ILM RE TAX -586.37 .00 -586.37 .00 .00 .00 .00 -586.37 WM2 CBD MDS -84.91 .00 -84.91 .00 .00 .00 .00 -84.91 TOTALS FOR 2017 -671.28 .00 -671.28 .00 .00 .00 .00 -671.28 GROUP TYPE TOTAL -671.28 .00 -671.28 .00 .00 .00 .00 -671.28 ** END OF REPORT - Generated by HARLIE MULLINS **