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HomeMy WebLinkAboutWM 03 06 2018 03/13/2018 10:32 |NEW HANOVER COUNTY - LIVE |P 1 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:03/06/2018 TO 03/06/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2014 WM1 ILM RE TAX 84.92 .00 84.92 .00 26.10 26.10 .00 111.02 WM1 ILM PP TAX 2.16 .00 2.16 .00 .66 .66 .00 2.82 TOTALS FOR 2014 87.08 .00 87.08 .00 26.76 26.76 .00 113.84 YEAR 2015 WM1 ILM RE TAX 34.39 .00 34.39 .00 3.58 3.58 .00 37.97 WM1 ILM PP TAX 27.33 .00 27.33 .00 5.87 5.87 .00 33.20 WM1L ILM LATE LIST PEN .00 2.74 2.74 .00 .59 .59 .00 3.33 TOTALS FOR 2015 61.72 2.74 64.46 .00 10.04 10.04 .00 74.50 YEAR 2016 WM1 ILM RE TAX 146.47 .00 146.47 .00 17.92 17.92 .00 164.39 WM1 ILM PP TAX 209.68 .00 209.68 .00 22.23 22.23 .00 231.91 WM1L ILM LATE LIST PEN .00 13.05 13.05 .00 1.63 1.63 .00 14.68 TOTALS FOR 2016 356.15 13.05 369.20 .00 41.78 41.78 .00 410.98 YEAR 2017 WM1 ILM RE TAX 32,450.85 .00 32,450.85 .00 1,192.38 1,192.38 .00 33,643.23 WM2 CBD MDS 8.10 .00 8.10 .00 .12 .12 .00 8.22 WM1 ILM PP TAX 11,651.31 .00 11,651.31 .00 404.89 404.89 .00 12,056.20 WM1L ILM LATE LIST PEN .00 221.35 221.35 .00 7.31 7.31 .00 228.66 WM2 CBD MSD PP TAX .17 .00 .17 .00 .00 .00 .00 .17 WM2L CBD MSD LATE LIST .00 .02 .02 .00 .00 .00 .00 .02 TOTALS FOR 2017 44,110.43 221.37 44,331.80 .00 1,604.70 1,604.70 .00 45,936.50 GROUP TYPE TOTAL 44,615.38 237.16 44,852.54 .00 1,683.28 1,683.28 .00 46,535.82 03/13/2018 10:32 |NEW HANOVER COUNTY - LIVE |P 2 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: REFUNDS DATE RANGE:03/06/2018 TO 03/06/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2017 WM1 ILM RE TAX -3,925.69 .00 -3,925.69 .00 .00 .00 .00 -3,925.69 WM2 CBD MDS -29.54 .00 -29.54 .00 .00 .00 .00 -29.54 TOTALS FOR 2017 -3,955.23 .00 -3,955.23 .00 .00 .00 .00 -3,955.23 GROUP TYPE TOTAL -3,955.23 .00 -3,955.23 .00 .00 .00 .00 -3,955.23 ** END OF REPORT - Generated by DONNA GRITZER **