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HomeMy WebLinkAboutWM 12 04 17 12/11/2017 11:07 |NEW HANOVER COUNTY - LIVE |P 1 9811tlewis |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:12/04/2017 TO 12/04/2017 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2016 WM1 ILM RE TAX 254.76 .00 254.76 .00 8.38 8.38 .00 263.14 WM1 ILM PP TAX 159.57 .00 159.57 .00 16.36 16.36 .00 175.93 WM1L ILM LATE LIST PEN .00 15.67 15.67 .00 1.61 1.61 .00 17.28 TOTALS FOR 2016 414.33 15.67 430.00 .00 26.35 26.35 .00 456.35 YEAR 2017 WM1 ILM RE TAX 1,375,946.69 .00 1,375,946.69 .00 .00 .00 .00 1,375,946.69 WM2 CBD MDS 19,179.53 .00 19,179.53 .00 .00 .00 .00 19,179.53 WM1 ILM PP TAX 17,369.32 .00 17,369.32 .00 .00 .00 .00 17,369.32 WM1L ILM LATE LIST PEN .00 18.00 18.00 .00 .00 .00 .00 18.00 WM2 CBD MSD PP TAX 36.27 .00 36.27 .00 .00 .00 .00 36.27 TOTALS FOR 2017 1,412,531.81 18.00 1,412,549.81 .00 .00 .00 .00 1,412,549.81 GROUP TYPE TOTAL 1,412,946.14 33.67 1,412,979.81 .00 26.35 26.35 .00 1,413,006.16 12/11/2017 11:07 |NEW HANOVER COUNTY - LIVE |P 2 9811tlewis |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: REFUNDS DATE RANGE:12/04/2017 TO 12/04/2017 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2016 WM1 ILM PP TAX -568.88 .00 -568.88 .00 .00 .00 .00 -568.88 WM1L ILM LATE LIST PEN .00 -181.60 -181.60 .00 .00 .00 .00 -181.60 TOTALS FOR 2016 -568.88 -181.60 -750.48 .00 .00 .00 .00 -750.48 YEAR 2017 WM1 ILM RE TAX -1,209.48 .00 -1,209.48 .00 .00 .00 .00 -1,209.48 TOTALS FOR 2017 -1,209.48 .00 -1,209.48 .00 .00 .00 .00 -1,209.48 GROUP TYPE TOTAL -1,778.36 -181.60 -1,959.96 .00 .00 .00 .00 -1,959.96 ** END OF REPORT - Generated by Trina Lewis **