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CB 03 04 2020
CAROTINA BEACH 3l4l2o2o CAT Y EAR CODE PRIN PAID INT PAID TOTAL PAID REFU N DS TOTAL DEPOSIT RE 2018 CB1 RE 20t9 cB1 S 3,790.83 6.77 3,784.06 5 s s s s 5 s s s 5 S 3,784.06 s s S S 3,6s4.96 S 129.10 s s s s s 3,790.83S 3,661.21 5 129.62 s s 5 5 5 S o.zs S o.s2 5 s.tt PAYMENTS JOURNAL REPORT CHARGE OISTRIBUTION SUMMARY Misc Cash ReceiptsARCode:02 MISC Year Charge Code 2O2O PREPAY PREPAYIV]ENT Principal Paid 4.930.19 4,930.19 lnterest Paid 0.00 0.00 Total Paid 4.930.19 4,930.19 Adjustments 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00Year Total AR CodeTotal 4,930.'t9 0.00 4,930.19 0.00 0.00 0.00 0.00 0.000.00 0.00Category Total 4,930.19 0.00 4,930. r9 0.00 I Estate 2017 2017 201? 2017 2017 NHC - GENERAL FUND FIRE DIST RE TAX NHC. DEBT FUND N H CO ADVERTISING FEE ADVERTISING .2ND PAPER NH1 NH2 NH3 NHADV NHADV2 Charye CodeCB1 CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNO NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWM1 ILM RE TAX Year Charge Code AR Code: 20 Year Charge Code RE lnter€st Paid 2A.26 4.34 3.62 0.00 0.00 36.22 lnterest Paid o.s2 48.12 0.03 6.36 0.00 0.00 47.56 102.s9 lnter€st Paid 129.10 14.68 1,459.07 87.44 192.25 0.00 5.58 623.39 1.46 2,512.97 Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal Paid 41.59 6.38 0.16 0.20 53.66 Principal Paid 6.25 708.57 0.41 93.50 5.06 52.46 703.83 1,570.08 Principal Paid 3,554.95 419.56 37,632.90 2,216.42 4.965.02 508.13 181.23 15.242.27 41.72 64,863.21 Year Total Year Total Total Paid 3,784.06 434.24 39,091.97 2,303.86 5,158.27 508.13 186.81 15,865.66 43.18 67,376.1E Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Oiscounts 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2018 2018 2018 2018 2018 2018 2018 2019 2019 2019 2019 2019 2019 2019 20't9 2019 CA BEACH RE TAX KURE BCH RE TAX NHC - GENERAL FUND FIRE DIST RE TAX NHC. DEBT FUND COLLECTION COST WBRETAX ILM RE TAX cBD tvlDS cB1 KB1 NHl NH2 NH3 NHCOST WB,1 !ryM1 wM2 66,486.95 2,6 .74 69,'138.73 0.00 0.00 0.00 0.00 0.002,661.78 0.00Total66,486.95 0.000.00co69138.73 Personal PropeARCode:25 PP Y6ar Charge Code 20,I1 NH1 N H CO PP TAX 2011 NH1L N H CO LATE LIST PENALTY R.porl generaled 03/05/2020 07 14 16User CALA BLONDIN (cbb.dh) Program lD a(clpsl Discounts 0.00 0.00 Principal Paid 20.34 2.03 lnterest Paid 15.36 TotalPaid 35.70 3.56 Adiustments 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Page 13 NEW HANOVER COUNTY - LIVE Total Paid 69.85 10.72 8.95 0.16 0.20 E9.88 Total Paid 6.77 756.69 0.44 99.85 5.06 52.46 751.39 1,6f2.67 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Year Total: AR CodoTotal: NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2011 !ryM1 ILM PP TAX 2011 W\'11 ILM LATE LIST PENALTY Year Charge Code 2014 NH1 N H CO PP TAX 2OI4 NH1L N H CO LATE LIST PENALTY 2014 !\M1 ILM PP TAX 2014 !\M1L ILM LATE LIST PENALTY Year Charqe Code 2015 NH,I NHCOPPTAX 2015 NH1L N H CO LATE LIST PENALTY 2015 Yvlill ILM PP TAX 2015 vvltrll ILM LATE LIST PENALTY 16.17 40.'16 12.20 1.22 30.31 28.37 2.84 70.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00Year Total Year Total Principal Paid 20.11 2.01 16.70 40.49 Total Paid 29.86 2.98 24.4O 2.48 60.12 Total Paid 27.79 23.48 234 56.39 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeofis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 Oiscounts 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 lnterest Paid 9.75 0.97 8.10 0.s'l 19.63 Retunds 0.00 0.00 0.00 0.00 0.00 Year Total: Principal Paid 19.92 1.99 16.83 1.68 40.42 Year Total: Year Total Principal Paid 18.0'l 1.80 2.24 0.22 15.76 1.58 39.61 Principal Paid 83.32 1.54 10.42 10.67 o.20 14.70 1.47 122.32 Principal Paid 728.46 25.39 2.54 96.12 9.6'l 577.19 57.72 't,569.88 lntorost Paid 5.49 0.55 0.68 0.06 4.81 0.48 12.07 lnterest Paid 17.92 0.33 2.24 2.29 0.04 3.16 0.32 26.30 lnterest Paid 9't.07 9.12 0.32 12.00 1.20 72.'t5 7.22 196.26 Total Paid 23.50 Total Paid 101.24 1.87 12.96 0.24 17.86 1.79 148.62 Total Paid 819.53 81.97 24.57 2.86 108.12 10.81 549.34 64.94 1,756.'14 Retunds 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 lnterest Paid 7.47 0.79 6.65 0.66 15.97 Adjustments 0.00 0.00 0.00 0.00 0.00 Yeaa 2016 2016 2016 2016 2416 2016 Year 201? 2417 2017 2017 2417 2017 2017 Year 2018 2018 2016 2018 2018 2018 2018 2018 Charge CodeNH1 NHC. GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWlt,l ILM PP TAX YV]III L ILM LATE LIST PENALTY 2.92 0.24 20.57 2.06 51.68 Charge CodeNH1 NHC. GENERAL FUNDNH,IL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY\AA/l1 ILI\,I PP TAX!\4411 ILM LATE LIST PENALTY Charge CodeNH1 NHC. GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYI^./I\,I1 ILI\4 PP TAX \ AllL lll\,l LATE LIST PENALTY Year Charge Code 2019 NH1 NHC - GENERAL FUND 2019 NHlL N H CO LATE LIST PENALTY 20,19 NH2 FIRE DIST PP TAX Oiscounts 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 R6por goMared 03/05/12020 07 l4 16Us6. CALASIONOIN (cblondm) Prog€m lD arctpst Year Total: Principal Paid 761.63 60.46 102.91 lnterest Paid 2.06 3.58 Total Paid 787.74 62.52 106.49 Writeoffs 0.00 0.00 0.00 Page 14 munls Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2019 2019 2019 2019 2019 FIRE DIST LATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALTY ILIVI PP TAX ILM LATE LISI PENALTY 0.27 3.45 3.61 0.36 39.70 7.42 100.48 7.97 112.33 11 .24 1,154.84 3,017.72 8.09 103.93 8.23 115.94 1 't .60 1,204.9 340.24 3,3s7.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Year Total: AR codeTotal:0.00 Cate Total 3,017.72 340.24 3,3s7.96 0.00 0.00 0.00 0.00 Grand Total 74,434.86 2,992.02 77,426.88 0.00 0.00 0.00 0.00 Page 15 43D5t2020 0t 14 16 CALA BLONDIN (cblo.d n) .:3*munis NH2L NH3 NH3L 0.00