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HomeMy WebLinkAboutWM 12 28 17 01/03/2018 12:43 |NEW HANOVER COUNTY - LIVE |P 1 9811tlewis |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:12/28/2017 TO 12/28/2017 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2012 WM1 ILM RE TAX 16.18 .00 16.18 .00 11.69 11.69 .00 27.87 TOTALS FOR 2012 16.18 .00 16.18 .00 11.69 11.69 .00 27.87 YEAR 2014 WM1 ILM RE TAX 5.55 .00 5.55 .00 1.00 1.00 .00 6.55 TOTALS FOR 2014 5.55 .00 5.55 .00 1.00 1.00 .00 6.55 YEAR 2015 WM1 ILM RE TAX 143.37 .00 143.37 .00 1.46 1.46 .00 144.83 TOTALS FOR 2015 143.37 .00 143.37 .00 1.46 1.46 .00 144.83 YEAR 2016 WM1 ILM RE TAX 402.93 .00 402.93 .00 83.66 83.66 .00 486.59 WM1 ILM PP TAX 330.76 .00 330.76 .00 45.49 45.49 .00 376.25 WM1L ILM LATE LIST PEN .00 33.07 33.07 .00 4.55 4.55 .00 37.62 TOTALS FOR 2016 733.69 33.07 766.76 .00 133.70 133.70 .00 900.46 YEAR 2017 WM1 ILM RE TAX 2,291,147.38 .00 2,291,147.38 .00 .00 .00 .00 2,291,147.38 WM2 CBD MDS 10,222.16 .00 10,222.16 .00 .00 .00 .00 10,222.16 WM1 ILM PP TAX 234,508.08 .00 234,508.08 .00 .00 .00 .00 234,508.08 WM1L ILM LATE LIST PEN .00 1,577.12 1,577.12 .00 .00 .00 .00 1,577.12 WM2 CBD MSD PP TAX 48.47 .00 48.47 .00 .00 .00 .00 48.47 WM2L CBD MSD LATE LIST .00 .44 .44 .00 .00 .00 .00 .44 TOTALS FOR 2017 2,535,926.09 1,577.56 2,537,503.65 .00 .00 .00 .00 2,537,503.65 GROUP TYPE TOTAL 2,536,824.88 1,610.63 2,538,435.51 .00 147.85 147.85 .00 2,538,583.36 01/03/2018 12:43 |NEW HANOVER COUNTY - LIVE |P 2 9811tlewis |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: REFUNDS DATE RANGE:12/28/2017 TO 12/28/2017 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2017 WM1 ILM RE TAX -1,368.75 .00 -1,368.75 .00 .00 .00 .00 -1,368.75 WM1 ILM PP TAX -18.35 .00 -18.35 .00 .00 .00 .00 -18.35 WM1L ILM LATE LIST PEN .00 -1.84 -1.84 .00 .00 .00 .00 -1.84 TOTALS FOR 2017 -1,387.10 -1.84 -1,388.94 .00 .00 .00 .00 -1,388.94 GROUP TYPE TOTAL -1,387.10 -1.84 -1,388.94 .00 .00 .00 .00 -1,388.94 ** END OF REPORT - Generated by Trina Lewis **