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HomeMy WebLinkAboutWM 08 2018 AR SUMMARY DISTRIBUTION 09/26/2018 09:15 |NEW HANOVER COUNTY - LIVE |P 1 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: ABATEMENT/RELEASES DATE RANGE:08/01/2018 TO 08/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2013 WM1 ILM PP TAX 549.56 .00 549.56 .00 .00 .00 .00 549.56 WM1L ILM LATE LIST PEN .00 54.96 54.96 .00 .00 .00 .00 54.96 WM1 ILM MV TAX 33.44 .00 33.44 .00 .00 .00 .00 33.44 WML ILM MV LICENSE TA 5.00 .00 5.00 .00 .00 .00 .00 5.00 TOTALS FOR 2013 588.00 54.96 642.96 .00 .00 .00 .00 642.96 YEAR 2014 WM1 ILM PP TAX 702.22 .00 702.22 .00 .00 .00 .00 702.22 WM1L ILM LATE LIST PEN .00 70.22 70.22 .00 .00 .00 .00 70.22 TOTALS FOR 2014 702.22 70.22 772.44 .00 .00 .00 .00 772.44 YEAR 2015 WM1 ILM PP TAX 774.43 .00 774.43 .00 .00 .00 .00 774.43 WM1L ILM LATE LIST PEN .00 77.45 77.45 .00 .00 .00 .00 77.45 TOTALS FOR 2015 774.43 77.45 851.88 .00 .00 .00 .00 851.88 YEAR 2016 WM1 ILM PP TAX 740.38 .00 740.38 .00 .00 .00 .00 740.38 WM1L ILM LATE LIST PEN .00 74.04 74.04 .00 .00 .00 .00 74.04 TOTALS FOR 2016 740.38 74.04 814.42 .00 .00 .00 .00 814.42 YEAR 2017 WM1 ILM PP TAX 983.16 .00 983.16 .00 .00 .00 .00 983.16 WM1L ILM LATE LIST PEN .00 98.32 98.32 .00 .00 .00 .00 98.32 TOTALS FOR 2017 983.16 98.32 1,081.48 .00 .00 .00 .00 1,081.48 YEAR 2018 WM1 ILM RE TAX 2,648.49 .00 2,648.49 .00 .00 .00 .00 2,648.49 TOTALS FOR 2018 2,648.49 .00 2,648.49 .00 .00 .00 .00 2,648.49 GROUP TYPE TOTAL 6,436.68 374.99 6,811.67 .00 .00 .00 .00 6,811.67 09/26/2018 09:15 |NEW HANOVER COUNTY - LIVE |P 2 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: MISC. DEBS/CREDS DATE RANGE:08/01/2018 TO 08/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2018 WM1 ILM RE TAX -27,918.60 .00 -27,918.60 .00 .00 .00 .00 -27,918.60 TOTALS FOR 2018 -27,918.60 .00 -27,918.60 .00 .00 .00 .00 -27,918.60 GROUP TYPE TOTAL -27,918.60 .00 -27,918.60 .00 .00 .00 .00 -27,918.60 09/26/2018 09:15 |NEW HANOVER COUNTY - LIVE |P 3 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:08/01/2018 TO 08/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2008 WM1 ILM RE TAX 5.80 .00 5.80 .00 5.12 5.12 .00 10.92 WM1 ILM MV TAX 22.16 .00 22.16 .00 1.99 1.99 .00 24.15 WML ILM MV LICENSE TA 2.30 .00 2.30 .00 .00 .00 .00 2.30 TOTALS FOR 2008 30.26 .00 30.26 .00 7.11 7.11 .00 37.37 YEAR 2009 WM1 ILM RE TAX 5.80 .00 5.80 .00 4.60 4.60 .00 10.40 WM1 ILM PP TAX 74.83 .00 74.83 .00 .56 .56 .00 75.39 WM1L ILM LATE LIST PEN .00 7.49 7.49 .00 .06 .06 .00 7.55 WM1 ILM MV TAX 50.88 .00 50.88 .00 40.61 40.61 .00 91.49 WML ILM MV LICENSE TA 10.00 .00 10.00 .00 .00 .00 .00 10.00 TOTALS FOR 2009 141.51 7.49 149.00 .00 45.83 45.83 .00 194.83 YEAR 2010 WM1 ILM RE TAX 441.06 .00 441.06 .00 184.79 184.79 .00 625.85 WM1 ILM MV TAX 70.45 .00 70.45 .00 50.00 50.00 .00 120.45 WML ILM MV LICENSE TA 9.97 .00 9.97 .00 .00 .00 .00 9.97 TOTALS FOR 2010 521.48 .00 521.48 .00 234.79 234.79 .00 756.27 YEAR 2011 WM1 ILM RE TAX 575.65 .00 575.65 .00 687.13 687.13 .00 1,262.78 WM1 ILM MV TAX 6.15 .00 6.15 .00 .36 .36 .00 6.51 WML ILM MV LICENSE TA 1.07 .00 1.07 .00 .00 .00 .00 1.07 TOTALS FOR 2011 582.87 .00 582.87 .00 687.49 687.49 .00 1,270.36 YEAR 2012 WM1 ILM RE TAX 701.23 .00 701.23 .00 218.42 218.42 .00 919.65 WM1 ILM MV TAX 265.10 .00 265.10 .00 156.95 156.95 .00 422.05 WML ILM MV LICENSE TA 25.26 .00 25.26 .00 .00 .00 .00 25.26 TOTALS FOR 2012 991.59 .00 991.59 .00 375.37 375.37 .00 1,366.96 YEAR 2013 WM1 ILM RE TAX 938.73 .00 938.73 .00 515.07 515.07 .00 1,453.80 WM1 ILM MV TAX 159.15 .00 159.15 .00 76.34 76.34 .00 235.49 WML ILM MV LICENSE TA 19.96 .00 19.96 .00 .00 .00 .00 19.96 09/26/2018 09:15 |NEW HANOVER COUNTY - LIVE |P 4 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:08/01/2018 TO 08/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ TOTALS FOR 2013 1,117.84 .00 1,117.84 .00 591.41 591.41 .00 1,709.25 YEAR 2014 WM1 ILM RE TAX 1,705.44 .00 1,705.44 .00 437.49 437.49 .00 2,142.93 WM1 ILM PP TAX 219.76 .00 219.76 .00 12.77 12.77 .00 232.53 WM1L ILM LATE LIST PEN .00 9.14 9.14 .00 5.23 5.23 .00 14.37 TOTALS FOR 2014 1,925.20 9.14 1,934.34 .00 455.49 455.49 .00 2,389.83 YEAR 2015 WM1 ILM RE TAX 4,261.62 .00 4,261.62 .00 932.39 932.39 .00 5,194.01 WM1 ILM PP TAX 141.04 .00 141.04 .00 52.96 52.96 .00 194.00 WM1L ILM LATE LIST PEN .00 9.79 9.79 .00 4.22 4.22 .00 14.01 TOTALS FOR 2015 4,402.66 9.79 4,412.45 .00 989.57 989.57 .00 5,402.02 YEAR 2016 WM1 ILM RE TAX 5,231.05 .00 5,231.05 .00 1,035.41 1,035.41 .00 6,266.46 WM1 ILM PP TAX 955.87 .00 955.87 .00 162.53 162.53 .00 1,118.40 WM1L ILM LATE LIST PEN .00 64.65 64.65 .00 10.48 10.48 .00 75.13 TOTALS FOR 2016 6,186.92 64.65 6,251.57 .00 1,208.42 1,208.42 .00 7,459.99 YEAR 2017 WM1 ILM RE TAX 41,118.62 .00 41,118.62 .00 2,486.86 2,486.86 .00 43,605.48 WM1 ILM PP TAX 2,411.64 .00 2,411.64 .00 119.78 119.78 .00 2,531.42 WM1L ILM LATE LIST PEN .00 188.39 188.39 .00 9.05 9.05 .00 197.44 WM2 CBD MSD PP TAX 111.75 .00 111.75 .00 2.19 2.19 .00 113.94 WM2L CBD MSD LATE LIST .00 11.16 11.16 .00 .22 .22 .00 11.38 TOTALS FOR 2017 43,642.01 199.55 43,841.56 .00 2,618.10 2,618.10 .00 46,459.66 YEAR 2018 WM1 ILM RE TAX 2,374,773.34 .00 2,374,773.34 .00 .00 .00 .00 2,374,773.34 WM2 CBD MDS 58,671.68 .00 58,671.68 .00 .00 .00 .00 58,671.68 WM1 ILM PP TAX 817.00 .00 817.00 .00 .00 .00 .00 817.00 WM1L ILM LATE LIST PEN .00 173.54 173.54 .00 .00 .00 .00 173.54 TOTALS FOR 2018 2,434,262.02 173.54 2,434,435.56 .00 .00 .00 .00 2,434,435.56 09/26/2018 09:15 |NEW HANOVER COUNTY - LIVE |P 5 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: PAYMENTS DATE RANGE:08/01/2018 TO 08/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ GROUP TYPE TOTAL 2,493,804.36 464.16 2,494,268.52 .00 7,213.58 7,213.58 .00 2,501,482.10 09/26/2018 09:15 |NEW HANOVER COUNTY - LIVE |P 6 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: REFUNDS DATE RANGE:08/01/2018 TO 08/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2017 WM1 ILM RE TAX -1,807.43 .00 -1,807.43 .00 .00 .00 .00 -1,807.43 WM1 ILM PP TAX -156.59 .00 -156.59 .00 .00 .00 .00 -156.59 WM1L ILM LATE LIST PEN .00 -15.66 -15.66 .00 .00 .00 .00 -15.66 TOTALS FOR 2017 -1,964.02 -15.66 -1,979.68 .00 .00 .00 .00 -1,979.68 GROUP TYPE TOTAL -1,964.02 -15.66 -1,979.68 .00 .00 .00 .00 -1,979.68 09/26/2018 09:15 |NEW HANOVER COUNTY - LIVE |P 7 9811dgritzer |MONTHLY SUMMARY DISTRIBUTION REPORT |arncdsrp GROUP TYPE: WRITE-OFFS DATE RANGE:08/01/2018 TO 08/31/2018 CHARGE DESCRIPTION LEVY PENALTY SUBTOTAL FEES INTEREST SUBTOTAL DISCOUNT TOTAL______ _________________ _____________ ____________ _____________ ____________ ____________ ____________ ____________ _____________ YEAR 2018 WM1 ILM RE TAX 37.64 .00 37.64 .00 .00 .00 .00 37.64 WM2 CBD MDS .14 .00 .14 .00 .00 .00 .00 .14 TOTALS FOR 2018 37.78 .00 37.78 .00 .00 .00 .00 37.78 GROUP TYPE TOTAL 37.78 .00 37.78 .00 .00 .00 .00 37.78 ** END OF REPORT - Generated by DONNA GRITZER **