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WM 01 2018 AR SUMMARY DISTRIBUTION
02/12/2018 12:47 |NEW HANOVER COUNTY - LIVE |P 1 9811tlewis |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: ABATEMENT/RELEASES DATE RANGE:01/01/2018 TO 01/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2008 WM1 ILM PP TAX 20.88 .00 20.88 .00 .00 .00 .00 20.88 WM1L ILM LATE LIST PEN .00 2.09 2.09 .00 .00 .00 .00 2.09 TOTALS FOR 2008 20.88 2.09 22.97 .00 .00 .00 .00 22.97 YEAR 2009 WM1 ILM PP TAX 26.10 .00 26.10 .00 .00 .00 .00 26.10 WM1L ILM LATE LIST PEN .00 2.61 2.61 .00 .00 .00 .00 2.61 TOTALS FOR 2009 26.10 2.61 28.71 .00 .00 .00 .00 28.71 YEAR 2010 WM1 ILM PP TAX 74.22 .00 74.22 .00 .00 .00 .00 74.22 WM1L ILM LATE LIST PEN .00 7.43 7.43 .00 .00 .00 .00 7.43 TOTALS FOR 2010 74.22 7.43 81.65 .00 .00 .00 .00 81.65 YEAR 2011 WM1 ILM PP TAX 95.90 .00 95.90 .00 .00 .00 .00 95.90 WM1L ILM LATE LIST PEN .00 9.60 9.60 .00 .00 .00 .00 9.60 TOTALS FOR 2011 95.90 9.60 105.50 .00 .00 .00 .00 105.50 YEAR 2012 WM1 ILM RE TAX 1.35 .00 1.35 .00 .00 .00 .00 1.35 WM1 ILM PP TAX 419.05 .00 419.05 .00 .00 .00 .00 419.05 WM1L ILM LATE LIST PEN .00 41.91 41.91 .00 .00 .00 .00 41.91 TOTALS FOR 2012 420.40 41.91 462.31 .00 .00 .00 .00 462.31 YEAR 2013 WM1 ILM RE TAX 1.35 .00 1.35 .00 .00 .00 .00 1.35 WM1 ILM PP TAX 1,279.15 .00 1,279.15 .00 .00 .00 .00 1,279.15 WM1L ILM LATE LIST PEN .00 127.92 127.92 .00 .00 .00 .00 127.92 TOTALS FOR 2013 1,280.50 127.92 1,408.42 .00 .00 .00 .00 1,408.42 02/12/2018 12:47 |NEW HANOVER COUNTY - LIVE |P 2 9811tlewis |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: ABATEMENT/RELEASES DATE RANGE:01/01/2018 TO 01/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2014 WM1 ILM RE TAX 1.38 .00 1.38 .00 .00 .00 .00 1.38 WM1 ILM PP TAX 1,592.51 .00 1,592.51 .00 .00 .00 .00 1,592.51 WM1L ILM LATE LIST PEN .00 159.24 159.24 .00 .00 .00 .00 159.24 TOTALS FOR 2014 1,593.89 159.24 1,753.13 .00 .00 .00 .00 1,753.13 YEAR 2015 WM1 ILM RE TAX 1.46 .00 1.46 .00 .00 .00 .00 1.46 WM1 ILM PP TAX 1,781.28 .00 1,781.28 .00 .00 .00 .00 1,781.28 WM1L ILM LATE LIST PEN .00 178.12 178.12 .00 .00 .00 .00 178.12 TOTALS FOR 2015 1,782.74 178.12 1,960.86 .00 .00 .00 .00 1,960.86 YEAR 2016 WM1 ILM RE TAX 1.46 .00 1.46 .00 .00 .00 .00 1.46 WM1 ILM PP TAX 4,108.08 .00 4,108.08 .00 .00 .00 .00 4,108.08 WM1L ILM LATE LIST PEN .00 301.21 301.21 .00 .00 .00 .00 301.21 TOTALS FOR 2016 4,109.54 301.21 4,410.75 .00 .00 .00 .00 4,410.75 YEAR 2017 WM1 ILM RE TAX 79,411.74 .00 79,411.74 .00 .00 .00 .00 79,411.74 WM2 CBD MDS 29.33 .00 29.33 .00 .00 .00 .00 29.33 WM1 ILM PP TAX 15,268.05 .00 15,268.05 .00 .00 .00 .00 15,268.05 WM1L ILM LATE LIST PEN .00 1,701.37 1,701.37 .00 .00 .00 .00 1,701.37 WM2 CBD MSD PP TAX 172.10 .00 172.10 .00 .00 .00 .00 172.10 WM2L CBD MSD LATE LIST .00 17.16 17.16 .00 .00 .00 .00 17.16 TOTALS FOR 2017 94,881.22 1,718.53 96,599.75 .00 .00 .00 .00 96,599.75 GROUP TYPE TOTAL 104,285.39 2,548.66 106,834.05 .00 .00 .00 .00 106,834.05 02/12/2018 12:47 |NEW HANOVER COUNTY - LIVE |P 3 9811tlewis |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: MISC. DEBS/CREDS DATE RANGE:01/01/2018 TO 01/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2017 WM1 ILM RE TAX 108.28 .00 108.28 .00 .00 .00 .00 108.28 WM2 CBD MDS 15.68 .00 15.68 .00 .00 .00 .00 15.68 WM1 ILM PP TAX 242.50 .00 242.50 .00 .00 .00 .00 242.50 WM1L ILM LATE LIST PEN .00 24.25 24.25 .00 .00 .00 .00 24.25 WM2 CBD MSD PP TAX 54.58 .00 54.58 .00 .00 .00 .00 54.58 WM2L CBD MSD LATE LIST .00 5.46 5.46 .00 .00 .00 .00 5.46 TOTALS FOR 2017 421.04 29.71 450.75 .00 .00 .00 .00 450.75 GROUP TYPE TOTAL 421.04 29.71 450.75 .00 .00 .00 .00 450.75 02/12/2018 12:47 |NEW HANOVER COUNTY - LIVE |P 4 9811tlewis |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:01/01/2018 TO 01/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2008 WM1 ILM PP TAX 128.08 .00 128.08 .00 106.31 106.31 .00 234.39 WM1L ILM LATE LIST PEN .00 12.81 12.81 .00 10.63 10.63 .00 23.44 WM1 ILM MV TAX 63.61 .00 63.61 .00 42.96 42.96 .00 106.57 WML ILM MV LICENSE TA 5.00 .00 5.00 .00 .00 .00 .00 5.00 TOTALS FOR 2008 196.69 12.81 209.50 .00 159.90 159.90 .00 369.40 YEAR 2009 WM1 ILM PP TAX 20.70 .00 20.70 .00 3.70 3.70 .00 24.40 WM1L ILM LATE LIST PEN .00 2.07 2.07 .00 .37 .37 .00 2.44 WM1 ILM MV TAX 3.85 .00 3.85 .00 2.11 2.11 .00 5.96 WML ILM MV LICENSE TA .72 .00 .72 .00 .00 .00 .00 .72 TOTALS FOR 2009 25.27 2.07 27.34 .00 6.18 6.18 .00 33.52 YEAR 2010 WM1 ILM PP TAX 63.65 .00 63.65 .00 41.38 41.38 .00 105.03 WM1L ILM LATE LIST PEN .00 6.36 6.36 .00 4.14 4.14 .00 10.50 TOTALS FOR 2010 63.65 6.36 70.01 .00 45.52 45.52 .00 115.53 YEAR 2011 WM1 ILM RE TAX 38.43 .00 38.43 .00 19.60 19.60 .00 58.03 WM1 ILM PP TAX 105.58 .00 105.58 .00 33.91 33.91 .00 139.49 WM1L ILM LATE LIST PEN .00 10.55 10.55 .00 3.39 3.39 .00 13.94 TOTALS FOR 2011 144.01 10.55 154.56 .00 56.90 56.90 .00 211.46 YEAR 2012 WM1 ILM RE TAX 54.86 .00 54.86 .00 7.56 7.56 .00 62.42 WM1 ILM PP TAX 119.36 .00 119.36 .00 69.21 69.21 .00 188.57 WM1L ILM LATE LIST PEN .00 11.93 11.93 .00 6.50 6.50 .00 18.43 WM1 ILM MV TAX 8.03 .00 8.03 .00 22.56 22.56 .00 30.59 WML ILM MV LICENSE TA 2.58 .00 2.58 .00 .00 .00 .00 2.58 TOTALS FOR 2012 184.83 11.93 196.76 .00 105.83 105.83 .00 302.59 YEAR 2013 WM1 ILM RE TAX 319.39 .00 319.39 .00 161.72 161.72 .00 481.11 WM1 ILM PP TAX 553.59 .00 553.59 .00 245.37 245.37 .00 798.96 02/12/2018 12:47 |NEW HANOVER COUNTY - LIVE |P 5 9811tlewis |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:01/01/2018 TO 01/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ WM1L ILM LATE LIST PEN .00 51.01 51.01 .00 22.43 22.43 .00 73.44 WM1 ILM MV TAX 51.50 .00 51.50 .00 22.31 22.31 .00 73.81 WML ILM MV LICENSE TA 8.86 .00 8.86 .00 .00 .00 .00 8.86 TOTALS FOR 2013 933.34 51.01 984.35 .00 451.83 451.83 .00 1,436.18 YEAR 2014 WM1 ILM RE TAX 1,331.86 .00 1,331.86 .00 304.50 304.50 .00 1,636.36 WM1 ILM PP TAX 679.16 .00 679.16 .00 187.39 187.39 .00 866.55 WM1L ILM LATE LIST PEN .00 48.78 48.78 .00 13.70 13.70 .00 62.48 TOTALS FOR 2014 2,011.02 48.78 2,059.80 .00 505.59 505.59 .00 2,565.39 YEAR 2015 WM1 ILM RE TAX 3,322.78 .00 3,322.78 .00 611.85 611.85 .00 3,934.63 WM1 ILM PP TAX 1,944.21 .00 1,944.21 .00 394.20 394.20 .00 2,338.41 WM1L ILM LATE LIST PEN .00 145.12 145.12 .00 28.55 28.55 .00 173.67 TOTALS FOR 2015 5,266.99 145.12 5,412.11 .00 1,034.60 1,034.60 .00 6,446.71 YEAR 2016 WM1 ILM RE TAX 9,287.80 .00 9,287.80 .00 901.89 901.89 .00 10,189.69 WM1 ILM PP TAX 1,814.42 .00 1,814.42 .00 337.72 337.72 .00 2,152.14 WM1L ILM LATE LIST PEN .00 116.78 116.78 .00 22.11 22.11 .00 138.89 TOTALS FOR 2016 11,102.22 116.78 11,219.00 .00 1,261.72 1,261.72 .00 12,480.72 YEAR 2017 WM1 ILM RE TAX 15,033,329.23 .00 15,033,329.23 .00 33,418.72 33,418.72 .00 15,066,747.95 WM2 CBD MDS 117,075.58 .00 117,075.58 .00 253.20 253.20 .00 117,328.78 WM1 ILM PP TAX 2,777,707.41 .00 2,777,707.41 .00 1,739.52 1,739.52 .00 2,779,446.93 WM1L ILM LATE LIST PEN .00 16,330.10 16,330.10 .00 98.38 98.38 .00 16,428.48 WM2 CBD MSD PP TAX 14,439.17 .00 14,439.17 .00 15.60 15.60 .00 14,454.77 WM2L CBD MSD LATE LIST .00 60.48 60.48 .00 .69 .69 .00 61.17 TOTALS FOR 2017 17,942,551.39 16,390.58 17,958,941.97 .00 35,526.11 35,526.11 .00 17,994,468.08 GROUP TYPE TOTAL 17,962,479.41 16,795.99 17,979,275.40 .00 39,154.18 39,154.18 .00 18,018,429.58 02/12/2018 12:47 |NEW HANOVER COUNTY - LIVE |P 6 9811tlewis |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: REFUNDS DATE RANGE:01/01/2018 TO 01/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2012 WM1 ILM RE TAX -1.35 .00 -1.35 .00 .00 .00 .00 -1.35 TOTALS FOR 2012 -1.35 .00 -1.35 .00 .00 .00 .00 -1.35 YEAR 2013 WM1 ILM RE TAX -1.35 .00 -1.35 .00 .00 .00 .00 -1.35 TOTALS FOR 2013 -1.35 .00 -1.35 .00 .00 .00 .00 -1.35 YEAR 2014 WM1 ILM RE TAX -1.38 .00 -1.38 .00 .00 .00 .00 -1.38 TOTALS FOR 2014 -1.38 .00 -1.38 .00 .00 .00 .00 -1.38 YEAR 2015 WM1 ILM RE TAX -1.46 .00 -1.46 .00 .00 .00 .00 -1.46 TOTALS FOR 2015 -1.46 .00 -1.46 .00 .00 .00 .00 -1.46 YEAR 2016 WM1 ILM RE TAX -1.46 .00 -1.46 .00 .00 .00 .00 -1.46 TOTALS FOR 2016 -1.46 .00 -1.46 .00 .00 .00 .00 -1.46 YEAR 2017 WM1 ILM RE TAX -3,276.25 .00 -3,276.25 .00 .00 .00 .00 -3,276.25 WM2 CBD MDS -13.65 .00 -13.65 .00 .00 .00 .00 -13.65 WM1 ILM PP TAX -35.38 .00 -35.38 .00 .00 .00 .00 -35.38 WM1L ILM LATE LIST PEN .00 -4.53 -4.53 .00 .00 .00 .00 -4.53 TOTALS FOR 2017 -3,325.28 -4.53 -3,329.81 .00 .00 .00 .00 -3,329.81 GROUP TYPE TOTAL -3,332.28 -4.53 -3,336.81 .00 .00 .00 .00 -3,336.81 ** END OF REPORT - Generated by Trina Lewis **