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HomeMy WebLinkAboutWM 03 2018 AR SUMMARY DISTRIBUTION CORRECTED 08/13/2018 10:43 |NEW HANOVER COUNTY - LIVE |P 1 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: ABATEMENT/RELEASES DATE RANGE:03/01/2018 TO 03/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2008 WM1 ILM PP TAX 132.65 .00 132.65 .00 .00 .00 .00 132.65 WM1L ILM LATE LIST PEN .00 13.27 13.27 .00 .00 .00 .00 13.27 TOTALS FOR 2008 132.65 13.27 145.92 .00 .00 .00 .00 145.92 YEAR 2009 WM1 ILM PP TAX 189.59 .00 189.59 .00 .00 .00 .00 189.59 WM1L ILM LATE LIST PEN .00 18.96 18.96 .00 .00 .00 .00 18.96 TOTALS FOR 2009 189.59 18.96 208.55 .00 .00 .00 .00 208.55 YEAR 2010 WM1 ILM PP TAX 210.98 .00 210.98 .00 .00 .00 .00 210.98 WM1L ILM LATE LIST PEN .00 21.09 21.09 .00 .00 .00 .00 21.09 TOTALS FOR 2010 210.98 21.09 232.07 .00 .00 .00 .00 232.07 YEAR 2011 WM1 ILM PP TAX 214.05 .00 214.05 .00 .00 .00 .00 214.05 WM1L ILM LATE LIST PEN .00 21.40 21.40 .00 .00 .00 .00 21.40 TOTALS FOR 2011 214.05 21.40 235.45 .00 .00 .00 .00 235.45 YEAR 2012 WM1 ILM PP TAX 814.99 .00 814.99 .00 .00 .00 .00 814.99 WM1L ILM LATE LIST PEN .00 81.50 81.50 .00 .00 .00 .00 81.50 TOTALS FOR 2012 814.99 81.50 896.49 .00 .00 .00 .00 896.49 YEAR 2013 WM1 ILM PP TAX 848.52 .00 848.52 .00 .00 .00 .00 848.52 WM1L ILM LATE LIST PEN .00 84.85 84.85 .00 .00 .00 .00 84.85 TOTALS FOR 2013 848.52 84.85 933.37 .00 .00 .00 .00 933.37 YEAR 2014 WM1 ILM PP TAX 1,192.59 .00 1,192.59 .00 .00 .00 .00 1,192.59 WM1L ILM LATE LIST PEN .00 119.27 119.27 .00 .00 .00 .00 119.27 08/13/2018 10:43 |NEW HANOVER COUNTY - LIVE |P 2 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: ABATEMENT/RELEASES DATE RANGE:03/01/2018 TO 03/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ TOTALS FOR 2014 1,192.59 119.27 1,311.86 .00 .00 .00 .00 1,311.86 YEAR 2015 WM1 ILM PP TAX 1,906.09 .00 1,906.09 .00 .00 .00 .00 1,906.09 WM1L ILM LATE LIST PEN .00 190.61 190.61 .00 .00 .00 .00 190.61 TOTALS FOR 2015 1,906.09 190.61 2,096.70 .00 .00 .00 .00 2,096.70 YEAR 2016 WM1 ILM PP TAX 2,308.98 .00 2,308.98 .00 .00 .00 .00 2,308.98 WM1L ILM LATE LIST PEN .00 215.94 215.94 .00 .00 .00 .00 215.94 TOTALS FOR 2016 2,308.98 215.94 2,524.92 .00 .00 .00 .00 2,524.92 YEAR 2017 WM1 ILM RE TAX 78,692.20 .00 78,692.20 .00 .00 .00 .00 78,692.20 WM2 CBD MDS 127.19 .00 127.19 .00 .00 .00 .00 127.19 WM1 ILM PP TAX 9,617.91 .00 9,617.91 .00 .00 .00 .00 9,617.91 WM1L ILM LATE LIST PEN .00 819.66 819.66 .00 .00 .00 .00 819.66 WM2 CBD MSD PP TAX 65.83 .00 65.83 .00 .00 .00 .00 65.83 WM2L CBD MSD LATE LIST .00 6.58 6.58 .00 .00 .00 .00 6.58 TOTALS FOR 2017 88,503.13 826.24 89,329.37 .00 .00 .00 .00 89,329.37 GROUP TYPE TOTAL 96,321.57 1,593.13 97,914.70 .00 .00 .00 .00 97,914.70 08/13/2018 10:43 |NEW HANOVER COUNTY - LIVE |P 3 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: MISC. DEBS/CREDS DATE RANGE:03/01/2018 TO 03/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2017 WM1 ILM RE TAX 11.60 .00 11.60 .00 .00 .00 .00 11.60 WM1 ILM PP TAX 140.02 .00 140.02 .00 .00 .00 .00 140.02 TOTALS FOR 2017 151.62 .00 151.62 .00 .00 .00 .00 151.62 GROUP TYPE TOTAL 151.62 .00 151.62 .00 .00 .00 .00 151.62 08/13/2018 10:43 |NEW HANOVER COUNTY - LIVE |P 4 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:03/01/2018 TO 03/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2007 WM1 ILM MV TAX 4.46 .00 4.46 .00 4.47 4.47 .00 8.93 WML ILM MV LICENSE TA 5.00 .00 5.00 .00 .00 .00 .00 5.00 TOTALS FOR 2007 9.46 .00 9.46 .00 4.47 4.47 .00 13.93 YEAR 2008 WM1 ILM PP TAX -132.65 .00 -132.65 .00 .00 .00 .00 -132.65 WM1L ILM LATE LIST PEN .00 -13.27 -13.27 .00 .00 .00 .00 -13.27 WM1 ILM MV TAX 94.48 .00 94.48 .00 81.81 81.81 .00 176.29 WML ILM MV LICENSE TA 14.59 .00 14.59 .00 .00 .00 .00 14.59 TOTALS FOR 2008 -23.58 -13.27 -36.85 .00 81.81 81.81 .00 44.96 YEAR 2009 WM1 ILM PP TAX -122.82 .00 -122.82 .00 37.32 37.32 .00 -85.50 WM1L ILM LATE LIST PEN .00 -12.28 -12.28 .00 3.73 3.73 .00 -8.55 WM1 ILM MV TAX 89.26 .00 89.26 .00 60.75 60.75 .00 150.01 WML ILM MV LICENSE TA 9.74 .00 9.74 .00 .00 .00 .00 9.74 TOTALS FOR 2009 -23.82 -12.28 -36.10 .00 101.80 101.80 .00 65.70 YEAR 2010 WM1 ILM RE TAX 26.30 .00 26.30 .00 305.84 305.84 .00 332.14 WM1 ILM PP TAX -210.98 .00 -210.98 .00 .00 .00 .00 -210.98 WM1L ILM LATE LIST PEN .00 -21.09 -21.09 .00 .00 .00 .00 -21.09 WM1 ILM MV TAX 106.10 .00 106.10 .00 75.26 75.26 .00 181.36 WML ILM MV LICENSE TA 14.54 .00 14.54 .00 .00 .00 .00 14.54 TOTALS FOR 2010 -64.04 -21.09 -85.13 .00 381.10 381.10 .00 295.97 YEAR 2011 WM1 ILM RE TAX 1.28 .00 1.28 .00 .69 .69 .00 1.97 WM1 ILM PP TAX 159.65 .00 159.65 .00 91.80 91.80 .00 251.45 WM1L ILM LATE LIST PEN .00 15.97 15.97 .00 9.18 9.18 .00 25.15 WM1 ILM MV TAX 41.93 .00 41.93 .00 31.11 31.11 .00 73.04 WML ILM MV LICENSE TA 13.72 .00 13.72 .00 .00 .00 .00 13.72 TOTALS FOR 2011 216.58 15.97 232.55 .00 132.78 132.78 .00 365.33 08/13/2018 10:43 |NEW HANOVER COUNTY - LIVE |P 5 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:03/01/2018 TO 03/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2012 WM1 ILM RE TAX 89.60 .00 89.60 .00 38.98 38.98 .00 128.58 WM1 ILM PP TAX 194.43 .00 194.43 .00 78.84 78.84 .00 273.27 WM1L ILM LATE LIST PEN .00 19.45 19.45 .00 7.89 7.89 .00 27.34 WM1 ILM MV TAX 320.37 .00 320.37 .00 164.02 164.02 .00 484.39 WML ILM MV LICENSE TA 38.92 .00 38.92 .00 .00 .00 .00 38.92 TOTALS FOR 2012 643.32 19.45 662.77 .00 289.73 289.73 .00 952.50 YEAR 2013 WM1 ILM RE TAX 16.36 .00 16.36 .00 .99 .99 .00 17.35 WM1 ILM PP TAX 573.51 .00 573.51 .00 222.01 222.01 .00 795.52 WM1L ILM LATE LIST PEN .00 56.10 56.10 .00 20.50 20.50 .00 76.60 WM1 ILM MV TAX 406.88 .00 406.88 .00 200.97 200.97 .00 607.85 WML ILM MV LICENSE TA 31.90 .00 31.90 .00 .00 .00 .00 31.90 TOTALS FOR 2013 1,028.65 56.10 1,084.75 .00 444.47 444.47 .00 1,529.22 YEAR 2014 WM1 ILM RE TAX 400.89 .00 400.89 .00 71.09 71.09 .00 471.98 WM1 ILM PP TAX 547.41 .00 547.41 .00 136.62 136.62 .00 684.03 WM1L ILM LATE LIST PEN .00 51.69 51.69 .00 12.75 12.75 .00 64.44 TOTALS FOR 2014 948.30 51.69 999.99 .00 220.46 220.46 .00 1,220.45 YEAR 2015 WM1 ILM RE TAX 2,590.26 .00 2,590.26 .00 232.57 232.57 .00 2,822.83 WM1 ILM PP TAX 1,120.67 .00 1,120.67 .00 270.09 270.09 .00 1,390.76 WM1L ILM LATE LIST PEN .00 106.06 106.06 .00 24.79 24.79 .00 130.85 TOTALS FOR 2015 3,710.93 106.06 3,816.99 .00 527.45 527.45 .00 4,344.44 YEAR 2016 WM1 ILM RE TAX 4,389.16 .00 4,389.16 .00 358.20 358.20 .00 4,747.36 WM1 ILM PP TAX 1,844.41 .00 1,844.41 .00 255.82 255.82 .00 2,100.23 WM1L ILM LATE LIST PEN .00 168.80 168.80 .00 24.05 24.05 .00 192.85 TOTALS FOR 2016 6,233.57 168.80 6,402.37 .00 638.07 638.07 .00 7,040.44 YEAR 2017 WM1 ILM RE TAX 466,178.95 .00 466,178.95 .00 16,486.81 16,486.81 .00 482,665.76 08/13/2018 10:43 |NEW HANOVER COUNTY - LIVE |P 6 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:03/01/2018 TO 03/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ WM2 CBD MDS 10,059.31 .00 10,059.31 .00 333.09 333.09 .00 10,392.40 WM1 ILM PP TAX 45,720.34 .00 45,720.34 .00 1,456.23 1,456.23 .00 47,176.57 WM1L ILM LATE LIST PEN .00 1,783.06 1,783.06 .00 56.91 56.91 .00 1,839.97 WM2 CBD MSD PP TAX 302.83 .00 302.83 .00 12.44 12.44 .00 315.27 WM2L CBD MSD LATE LIST .00 22.47 22.47 .00 .97 .97 .00 23.44 TOTALS FOR 2017 522,261.43 1,805.53 524,066.96 .00 18,346.45 18,346.45 .00 542,413.41 GROUP TYPE TOTAL 534,940.80 2,176.96 537,117.76 .00 21,168.59 21,168.59 .00 558,286.35 08/13/2018 10:43 |NEW HANOVER COUNTY - LIVE |P 7 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: REFUNDS DATE RANGE:03/01/2018 TO 03/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2015 WM1 ILM PP TAX -83.15 .00 -83.15 .00 .00 .00 .00 -83.15 WM1L ILM LATE LIST PEN .00 -8.32 -8.32 .00 .00 .00 .00 -8.32 TOTALS FOR 2015 -83.15 -8.32 -91.47 .00 .00 .00 .00 -91.47 YEAR 2016 WM1 ILM PP TAX -173.49 .00 -173.49 .00 .00 .00 .00 -173.49 WM1L ILM LATE LIST PEN .00 -2.39 -2.39 .00 .00 .00 .00 -2.39 TOTALS FOR 2016 -173.49 -2.39 -175.88 .00 .00 .00 .00 -175.88 YEAR 2017 WM1 ILM RE TAX -77,998.02 .00 -77,998.02 .00 .00 .00 .00 -77,998.02 WM2 CBD MDS -127.19 .00 -127.19 .00 .00 .00 .00 -127.19 WM1 ILM PP TAX -443.08 .00 -443.08 .00 .00 .00 .00 -443.08 WM1L ILM LATE LIST PEN .00 -44.30 -44.30 .00 .00 .00 .00 -44.30 WM2 CBD MSD PP TAX -12.78 .00 -12.78 .00 .00 .00 .00 -12.78 WM2L CBD MSD LATE LIST .00 -1.28 -1.28 .00 .00 .00 .00 -1.28 TOTALS FOR 2017 -78,581.07 -45.58 -78,626.65 .00 .00 .00 .00 -78,626.65 GROUP TYPE TOTAL -78,837.71 -56.29 -78,894.00 .00 .00 .00 .00 -78,894.00 ** END OF REPORT - Generated by DONNA GRITZER **