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HomeMy WebLinkAboutWM 12 21 17 12/23/2017 09:18 |NEW HANOVER COUNTY - LIVE |P 1 9811tlewis |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:12/21/2017 TO 12/21/2017 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2009 WM1 ILM PP TAX 30.55 .00 30.55 .00 22.38 22.38 .00 52.93 WM1L ILM LATE LIST PEN .00 3.06 3.06 .00 2.24 2.24 .00 5.30 TOTALS FOR 2009 30.55 3.06 33.61 .00 24.62 24.62 .00 58.23 YEAR 2013 WM1 ILM PP TAX 33.75 .00 33.75 .00 12.57 12.57 .00 46.32 TOTALS FOR 2013 33.75 .00 33.75 .00 12.57 12.57 .00 46.32 YEAR 2015 WM1 ILM RE TAX 44.64 .00 44.64 .00 2.11 2.11 .00 46.75 TOTALS FOR 2015 44.64 .00 44.64 .00 2.11 2.11 .00 46.75 YEAR 2016 WM1 ILM RE TAX 61.27 .00 61.27 .00 2.06 2.06 .00 63.33 WM1 ILM PP TAX 1.33 .00 1.33 .00 .14 .14 .00 1.47 TOTALS FOR 2016 62.60 .00 62.60 .00 2.20 2.20 .00 64.80 YEAR 2017 WM1 ILM RE TAX 701,382.77 .00 701,382.77 .00 75.82 75.82 .00 701,458.59 WM2 CBD MDS 3,668.01 .00 3,668.01 .00 .00 .00 .00 3,668.01 WM1 ILM PP TAX 101,491.07 .00 101,491.07 .00 .00 .00 .00 101,491.07 WM1L ILM LATE LIST PEN .00 731.30 731.30 .00 .00 .00 .00 731.30 WM2 CBD MSD PP TAX 1,136.43 .00 1,136.43 .00 .00 .00 .00 1,136.43 WM2L CBD MSD LATE LIST .00 .01 .01 .00 .00 .00 .00 .01 TOTALS FOR 2017 807,678.28 731.31 808,409.59 .00 75.82 75.82 .00 808,485.41 GROUP TYPE TOTAL 807,849.82 734.37 808,584.19 .00 117.32 117.32 .00 808,701.51 12/23/2017 09:18 |NEW HANOVER COUNTY - LIVE |P 2 9811tlewis |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: REFUNDS DATE RANGE:12/21/2017 TO 12/21/2017 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2017 WM1 ILM RE TAX -936.35 .00 -936.35 .00 .00 .00 .00 -936.35 WM1 ILM PP TAX -191.54 .00 -191.54 .00 .00 .00 .00 -191.54 WM1L ILM LATE LIST PEN .00 -19.15 -19.15 .00 .00 .00 .00 -19.15 TOTALS FOR 2017 -1,127.89 -19.15 -1,147.04 .00 .00 .00 .00 -1,147.04 GROUP TYPE TOTAL -1,127.89 -19.15 -1,147.04 .00 .00 .00 .00 -1,147.04 ** END OF REPORT - Generated by Trina Lewis **