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HomeMy WebLinkAboutWM 03 12 2018 03/20/2018 13:09 |NEW HANOVER COUNTY - LIVE |P 1 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: ABATEMENT/RELEASES DATE RANGE:03/12/2018 TO 03/12/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2015 WM1 ILM PP TAX 250.99 .00 250.99 .00 .00 .00 .00 250.99 WM1L ILM LATE LIST PEN .00 25.10 25.10 .00 .00 .00 .00 25.10 TOTALS FOR 2015 250.99 25.10 276.09 .00 .00 .00 .00 276.09 YEAR 2016 WM1 ILM PP TAX 393.17 .00 393.17 .00 .00 .00 .00 393.17 WM1L ILM LATE LIST PEN .00 39.32 39.32 .00 .00 .00 .00 39.32 TOTALS FOR 2016 393.17 39.32 432.49 .00 .00 .00 .00 432.49 YEAR 2017 WM1 ILM PP TAX 1,235.32 .00 1,235.32 .00 .00 .00 .00 1,235.32 WM1L ILM LATE LIST PEN .00 104.74 104.74 .00 .00 .00 .00 104.74 WM2 CBD MSD PP TAX 36.23 .00 36.23 .00 .00 .00 .00 36.23 WM2L CBD MSD LATE LIST .00 3.62 3.62 .00 .00 .00 .00 3.62 TOTALS FOR 2017 1,271.55 108.36 1,379.91 .00 .00 .00 .00 1,379.91 GROUP TYPE TOTAL 1,915.71 172.78 2,088.49 .00 .00 .00 .00 2,088.49 03/20/2018 13:09 |NEW HANOVER COUNTY - LIVE |P 2 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:03/12/2018 TO 03/12/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2013 WM1 ILM PP TAX 12.56 .00 12.56 .00 4.96 4.96 .00 17.52 WM1L ILM LATE LIST PEN .00 1.26 1.26 .00 .50 .50 .00 1.76 TOTALS FOR 2013 12.56 1.26 13.82 .00 5.46 5.46 .00 19.28 YEAR 2014 WM1 ILM RE TAX 25.58 .00 25.58 .00 5.56 5.56 .00 31.14 WM1 ILM PP TAX 11.91 .00 11.91 .00 3.63 3.63 .00 15.54 WM1L ILM LATE LIST PEN .00 1.19 1.19 .00 .36 .36 .00 1.55 TOTALS FOR 2014 37.49 1.19 38.68 .00 9.55 9.55 .00 48.23 YEAR 2015 WM1 ILM PP TAX 12.03 .00 12.03 .00 2.59 2.59 .00 14.62 WM1L ILM LATE LIST PEN .00 1.20 1.20 .00 .26 .26 .00 1.46 TOTALS FOR 2015 12.03 1.20 13.23 .00 2.85 2.85 .00 16.08 YEAR 2016 WM1 ILM RE TAX 1.32 .00 1.32 .00 .54 .54 .00 1.86 WM1 ILM PP TAX -71.05 .00 -71.05 .00 8.99 8.99 .00 -62.06 WM1L ILM LATE LIST PEN .00 -12.67 -12.67 .00 .20 .20 .00 -12.47 TOTALS FOR 2016 -69.73 -12.67 -82.40 .00 9.73 9.73 .00 -72.67 YEAR 2017 WM1 ILM RE TAX 59,144.59 .00 59,144.59 .00 670.41 670.41 .00 59,815.00 WM2 CBD MDS 180.94 .00 180.94 .00 3.13 3.13 .00 184.07 WM1 ILM PP TAX 310.00 .00 310.00 .00 15.83 15.83 .00 325.83 WM1L ILM LATE LIST PEN .00 38.14 38.14 .00 1.20 1.20 .00 39.34 WM2 CBD MSD PP TAX 16.05 .00 16.05 .00 .12 .12 .00 16.17 WM2L CBD MSD LATE LIST .00 1.60 1.60 .00 .01 .01 .00 1.61 TOTALS FOR 2017 59,651.58 39.74 59,691.32 .00 690.70 690.70 .00 60,382.02 GROUP TYPE TOTAL 59,643.93 30.72 59,674.65 .00 718.29 718.29 .00 60,392.94 03/20/2018 13:09 |NEW HANOVER COUNTY - LIVE |P 3 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: REFUNDS DATE RANGE:03/12/2018 TO 03/12/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2015 WM1 ILM PP TAX -57.59 .00 -57.59 .00 .00 .00 .00 -57.59 WM1L ILM LATE LIST PEN .00 -5.76 -5.76 .00 .00 .00 .00 -5.76 TOTALS FOR 2015 -57.59 -5.76 -63.35 .00 .00 .00 .00 -63.35 YEAR 2017 WM1 ILM RE TAX -681.11 .00 -681.11 .00 .00 .00 .00 -681.11 WM1 ILM PP TAX -354.84 .00 -354.84 .00 .00 .00 .00 -354.84 WM1L ILM LATE LIST PEN .00 -35.48 -35.48 .00 .00 .00 .00 -35.48 TOTALS FOR 2017 -1,035.95 -35.48 -1,071.43 .00 .00 .00 .00 -1,071.43 GROUP TYPE TOTAL -1,093.54 -41.24 -1,134.78 .00 .00 .00 .00 -1,134.78 ** END OF REPORT - Generated by DONNA GRITZER **