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HomeMy WebLinkAbout2 21 KB WORK AROUNDKURE BEACH 212Ll2O2o CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2019 KB1 s L,677.26 s 12.s8 s 1,689.84 s 1,689.84 s s s s s s s 5 S s s S s s s s S s s s s 5 1,677.26 S rz.sa s 1,589.84 s s 1,689.84 lr II I 02/2L/2020 L7,09 9 EllcbIoDdlD A/R CODE rBT EANOVER COI]IITY - LIVE PAYXlllAS PROOF CETROE DISTRIBUTIOX SI'IDIARY REPI'NDS WRITB-OPFS P 10.rrctP!! DISCOI'XTSYEARPRIN PAID Il T PAID TOTALPAID AD.'USTXENTS MISC CASH RECEIPTS 02 Mrsc 2020 PREPAY PREPAYMENT 55.00 0.00 55.00 0.00 0.00 0.00 0.00 TOTAL 2O2O 55.00 0.00 55.00 0.00 0.00 0.00 0.00 TOTAL MISC 55.00 0.00 6s.00 0.0o 0.00 0.00 0.00 TOTAL MISC CASH RECEI PT REAL ESTATE 55.00 0.00 65.00 0.00 0.00 0.00 0.00 20 RE 2015NHl N H CO RE TAXNHADV N H CO ADVERIISINM.{1 lLM RE TAX 189.093.30 20 .54 8.'750.00 '7 .39 ).9'7 . A43.30 27 .93 0.000.000.00 0.000.000.00 0.000.000.00 0.000.000.00 TOTAI 2 015 2r2.93 L6.74 229 . O'7 0.00 0.00 0.00 0.00 20 RE NH1 Nt{3 NHADV llM1 2 016 NHC - GENERAL FIJNNHC . DEBT FUNDN H CO ADVERTISINILM RE TAX 8.58 2 .240.00 L6 .02 0.000.000.000.00 -975.570.000.000.00 0.000.000.000.00 0. o00.00o.0o0.00 9. 111.130.18 7 .97 17 .593.410.1823.99 TOTAL 2 016 18.39 26.A8 45.27 0.00 -976.51 0.00 0.00 20 RE NH1 NH3 NHADV wM1 2 018NHC . GENERAL FI,INNHC - DEBT FI'NDN H CO ADVERTISINII,M RE TAX o.240.030.004.25 0.000.000.00 o. o0 0.000.000.000.00 0.000.000.000.00 0.000.000.000.00 4 -520.610.04 4 -70 4.86 0.540.044.95 TOTAT 2 018 9.97 o .52 10.49 0.00 0.00 0.00 0.00 20 RE cB1 xB1 NH1 NII2 NH3 w!41 2079 CA BEACH RE TAX KT'RE BCH RE TAX NIIC . GENERAL FUNFIRE DIST RE TAX NI{C . DEBT FUNDILM RE TAX 56.71 11 .26 26 .2700.96 52 .9941.95 49 .17L2 .54I , \82 -26 a7 .36154.15515.53 06.4289.8408.53 a8 .32 01 .14 5'7 .48 0.000.000.000.000.000.00 0.000.00-24,542.090.00 0. 00 0. 00 0.000.000.000.000.000.00 0 0 0 0 0 0 t,24,636,72,04,618,3 1,17,635, 52,04,4 t'7 ,8 .00.00.00 0000 0o TOTAL 2 019 62,656.L4 2,00!.59 64,657 .13 0.00 -24,542.09 0.00 0. o0 TOTAI RE 62 , A9'7 .43 2,O45.43 64,942 -56 0.00 -25,574,66 0.o0 0.00 munis'"::t I 02/2L/2020 L7 t09 9 SllcbIottdln r/R CODE XEI EAI{OVER COI,IITT - LM PAYXEIITS PROOI CSIROE DIETRIBI'TIOX gU I(IRY P 11arrctprt PRIII PAID IITA PAID TOTALPAID A.Di'USTIiIE{TS RBPI'NDS TRITE-OFFS Drscot rfls TOTAL REAL ESTATE PERSONAL PROPERTY 62,891 .43 2,O45 -73 64,942.56 0.00 -25,5r8.66 0.00 0.00 25 PP NH1 NHlL I{}41 WMlL 2012N I{ CO PP TAXN H CO LATE LIST IL!..I PP TAXILM LATE LIST PEN 9.380.94 1 .52o.76 0.650,07 0 .530.0s 10.031.018.150.81 0.000.000.000.00 0. o00.00 0. o00.00 0.000.000.000.00 0. o00.000.000.00 TOTAL 2 012 18.70 0.00 1.30 0.00 20.00 0.00 0.00 0.00 0.00 -515.12 0.00 0.00 0.00 0.00 25 PP 2017NI{1 NHC - GENERA], Ft'N TOTAL 2 016 TOTAI, 2O1? 0.79 0.00 0.00 0.00 0.00 -5L5.!2 0.00 0.00 0.00 0.00 0.00 0.00 0.79 0.00 o.79 0.00 0.000.00 25 PP NH1 NH1I, NH2 NH2'J NH] NH3I,ltul flu1L 20taNIIC - GENERA], FI'NN H CO LATE LISTFIRE DIST PP TAXFIRE DTST LATE LINI{C - DEBT FUNDNH LATE LIST PENAII,M PP TAXILM LATB LIST PEN 190.5619.05 25.28 25.L42 -5231 .15 3 -12 22 .392.24 2 .970.29 2 .950.303.660.37 2L2 .95 2a -2928.252.4228.092.4234.813.49 0.000.000.000.000.000.000.000.00 0.000.000.000.000.000.000.000.00 0.000.000.00 0 .000.000.000.000.00 0.000.000.000.000.000.000.000.00 TOTAL 2 018 299.35 35.17 334 .52 0.00 0.00 0.00 0.00 25 PP cB1 CB 1L NH1NHlL NH2 NH2 L NH3 NH3I, WIr{1 WM1I, 20t9CA BEACH PP TAX CA BBACH I,ATE LISNHC . GENERAI FUNN H CO I,ATE LISTFIRE DIST PP TAXFIRE DIST LATE tI NHC - DEBT FUND NH LATE LIST PENAILM PP TAXILM LATE LIST PEN LO .1L1.07t,'765 .2766.6618?.045.06 232 .94a.7a559.9133.09 0 .290.03r24.201.85 18 .45 0 .14t6 -92 0 .2610.950.93 11.001.107,893.4164.52205.495.20249.469.04 580.8634.02 0. o00.00-1,154 .17-50.05 o. o00.00 -66 -04-6.60-508.7,r-50.87 0.000.000.000.000.00 0 .000.000.00 0 .000.00 0.000.000.000.000.000.000.000.000.000.00 00 00 00 00 00 00 00 00 00 00 0 0 0 0 0 0 0 0 0 0 TOTAI,2019 2, 880. 53 1?8.03 3 , 058 .56 0.00 -2,037 .07 0.00 0.00 TOTAL PP 3 , 199. 37 2t4.50 3,413.87 0.00 -2,552.79 0.00 0.00 TOTAL PERSONAL PROPERTY 3 ,799 .3'7 214.50 0.00 -2,552.\9 0.00 0.00 ":n munis' YEAR 25 PP 2016NH1 NHC - GENERAI FI'N 0.00 0,79 0.00 3 ,4t3 .47 02/2L/2020 L7 t09 9 Sllcbloadla A/R CODE NEI{ EAITOVIR COT'IfTY . LIVE PAI}IEIIIS PROOE CErlOE DIS?RIBIITIOII SI'}IIIITY REPI'ITDS IIRITE-OPFS PL2arrctPru Dr scoultTsYBARPRIII PAID IIII PAID TOTAL PAID ADfi'STTENTS GRAND TOTALS 65, 161 . 80 2,259.63 68,424.43 0.00 -28,070.85 0.00 0.00 munis'+