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HomeMy WebLinkAboutWM 12 22 17 01/05/2018 18:35 |NEW HANOVER COUNTY - LIVE |P 1 9811tlewis |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:12/22/2017 TO 12/22/2017 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2011 WM1 ILM PP TAX 18.19 .00 18.19 .00 38.47 38.47 .00 56.66 WM1L ILM LATE LIST PEN .00 1.82 1.82 .00 3.85 3.85 .00 5.67 TOTALS FOR 2011 18.19 1.82 20.01 .00 42.32 42.32 .00 62.33 YEAR 2013 WM1 ILM RE TAX 7.32 .00 7.32 .00 .00 .00 .00 7.32 TOTALS FOR 2013 7.32 .00 7.32 .00 .00 .00 .00 7.32 YEAR 2014 WM1 ILM RE TAX 41.53 .00 41.53 .00 1.09 1.09 .00 42.62 TOTALS FOR 2014 41.53 .00 41.53 .00 1.09 1.09 .00 42.62 YEAR 2015 WM1 ILM RE TAX 2.28 .00 2.28 .00 .00 .00 .00 2.28 TOTALS FOR 2015 2.28 .00 2.28 .00 .00 .00 .00 2.28 YEAR 2016 WM1 ILM PP TAX -50.37 .00 -50.37 .00 .00 .00 .00 -50.37 WM1L ILM LATE LIST PEN .00 -5.04 -5.04 .00 .00 .00 .00 -5.04 TOTALS FOR 2016 -50.37 -5.04 -55.41 .00 .00 .00 .00 -55.41 YEAR 2017 WM1 ILM RE TAX 1,750,083.11 .00 1,750,083.11 .00 .00 .00 .00 1,750,083.11 WM2 CBD MDS 33,747.86 .00 33,747.86 .00 .00 .00 .00 33,747.86 WM1 ILM PP TAX 66,324.28 .00 66,324.28 .00 .00 .00 .00 66,324.28 WM1L ILM LATE LIST PEN .00 3,220.88 3,220.88 .00 .00 .00 .00 3,220.88 WM2 CBD MSD PP TAX 296.10 .00 296.10 .00 .00 .00 .00 296.10 WM2L CBD MSD LATE LIST .00 1.46 1.46 .00 .00 .00 .00 1.46 TOTALS FOR 2017 1,850,451.35 3,222.34 1,853,673.69 .00 .00 .00 .00 1,853,673.69 GROUP TYPE TOTAL 1,850,470.30 3,219.12 1,853,689.42 .00 43.41 43.41 .00 1,853,732.83 01/05/2018 18:35 |NEW HANOVER COUNTY - LIVE |P 2 9811tlewis |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: REFUNDS DATE RANGE:12/22/2017 TO 12/22/2017 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2017 WM1 ILM RE TAX -11,913.39 .00 -11,913.39 .00 .00 .00 .00 -11,913.39 TOTALS FOR 2017 -11,913.39 .00 -11,913.39 .00 .00 .00 .00 -11,913.39 GROUP TYPE TOTAL -11,913.39 .00 -11,913.39 .00 .00 .00 .00 -11,913.39 ** END OF REPORT - Generated by Trina Lewis **