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HomeMy WebLinkAboutWM 03 05 2018 03/08/2018 07:27 |NEW HANOVER COUNTY - LIVE |P 1 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: ABATEMENT/RELEASES DATE RANGE:03/05/2018 TO 03/05/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2017 WM1 ILM PP TAX 294.14 .00 294.14 .00 .00 .00 .00 294.14 WM1L ILM LATE LIST PEN .00 29.42 29.42 .00 .00 .00 .00 29.42 TOTALS FOR 2017 294.14 29.42 323.56 .00 .00 .00 .00 323.56 GROUP TYPE TOTAL 294.14 29.42 323.56 .00 .00 .00 .00 323.56 03/08/2018 07:27 |NEW HANOVER COUNTY - LIVE |P 2 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:03/05/2018 TO 03/05/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2013 WM1 ILM RE TAX 5.91 .00 5.91 .00 .00 .00 .00 5.91 WM1 ILM PP TAX 6.87 .00 6.87 .00 .77 .77 .00 7.64 WM1L ILM LATE LIST PEN .00 .69 .69 .00 .08 .08 .00 .77 TOTALS FOR 2013 12.78 .69 13.47 .00 .85 .85 .00 14.32 YEAR 2014 WM1 ILM PP TAX 11.51 .00 11.51 .00 2.51 2.51 .00 14.02 WM1L ILM LATE LIST PEN .00 .59 .59 .00 .08 .08 .00 .67 TOTALS FOR 2014 11.51 .59 12.10 .00 2.59 2.59 .00 14.69 YEAR 2015 WM1 ILM RE TAX 1.22 .00 1.22 .00 .14 .14 .00 1.36 WM1 ILM PP TAX 31.43 .00 31.43 .00 15.79 15.79 .00 47.22 WM1L ILM LATE LIST PEN .00 3.15 3.15 .00 .67 .67 .00 3.82 TOTALS FOR 2015 32.65 3.15 35.80 .00 16.60 16.60 .00 52.40 YEAR 2016 WM1 ILM RE TAX 62.71 .00 62.71 .00 5.23 5.23 .00 67.94 WM1 ILM PP TAX 434.61 .00 434.61 .00 61.83 61.83 .00 496.44 WM1L ILM LATE LIST PEN .00 43.46 43.46 .00 6.18 6.18 .00 49.64 TOTALS FOR 2016 497.32 43.46 540.78 .00 73.24 73.24 .00 614.02 YEAR 2017 WM1 ILM RE TAX 7,717.43 .00 7,717.43 .00 2,054.99 2,054.99 .00 9,772.42 WM2 CBD MDS 475.76 .00 475.76 .00 18.85 18.85 .00 494.61 WM1 ILM PP TAX 2,335.65 .00 2,335.65 .00 78.42 78.42 .00 2,414.07 WM1L ILM LATE LIST PEN .00 144.10 144.10 .00 5.35 5.35 .00 149.45 WM2 CBD MSD PP TAX 29.70 .00 29.70 .00 2.10 2.10 .00 31.80 WM2L CBD MSD LATE LIST .00 2.97 2.97 .00 .21 .21 .00 3.18 TOTALS FOR 2017 10,558.54 147.07 10,705.61 .00 2,159.92 2,159.92 .00 12,865.53 GROUP TYPE TOTAL 11,112.80 194.96 11,307.76 .00 2,253.20 2,253.20 .00 13,560.96 03/08/2018 07:27 |NEW HANOVER COUNTY - LIVE |P 3 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: REFUNDS DATE RANGE:03/05/2018 TO 03/05/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2015 WM1 ILM PP TAX -25.56 .00 -25.56 .00 .00 .00 .00 -25.56 WM1L ILM LATE LIST PEN .00 -2.56 -2.56 .00 .00 .00 .00 -2.56 TOTALS FOR 2015 -25.56 -2.56 -28.12 .00 .00 .00 .00 -28.12 YEAR 2016 WM1 ILM PP TAX -23.86 .00 -23.86 .00 .00 .00 .00 -23.86 WM1L ILM LATE LIST PEN .00 -2.39 -2.39 .00 .00 .00 .00 -2.39 TOTALS FOR 2016 -23.86 -2.39 -26.25 .00 .00 .00 .00 -26.25 YEAR 2017 WM1 ILM RE TAX -1,364.15 .00 -1,364.15 .00 .00 .00 .00 -1,364.15 WM2 CBD MDS -59.22 .00 -59.22 .00 .00 .00 .00 -59.22 TOTALS FOR 2017 -1,423.37 .00 -1,423.37 .00 .00 .00 .00 -1,423.37 GROUP TYPE TOTAL -1,472.79 -4.95 -1,477.74 .00 .00 .00 .00 -1,477.74 ** END OF REPORT - Generated by DONNA GRITZER **