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CB 03 03 2020
CAROLINA BEACH 3ltl2o2o CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFU N DS TOTAL DEPOSIT RE 2018 cB1 s 14.58 S 1.21 s 4,773.90 I S 213.3s 5 rs.zg s 15.79 RE 2019 cB1 S 4,987.2s 5 4,987 .2s PP 201-9 CB1 5 ts.ot 5 z.oz s 81.09 s 81.09 PP 2079 CBlL s 7.13 S o.1e 5 t.zz s 7 .32 s s s 5 s s s 5 5 s s I s I s s 5 s 5 5 4,874.68 5 2L6.77 S s,091.4s s S s,ogr.+s NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Recei ARCode: 02 MISC Yea, Cha,ge Code 2020 PREPAY PREPAYI\,IENT Principal Paid 886.42 886.42 lnterest Paid 0.00 0.00 Total Paid 886.42 886.42 Adjustments 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 oiscounts 0.00 0.00Year Total: AR CodeTotal:886.,r2 0.00 886.42 0.00 0.00 0.00 0.00 0.00Category Total 886.42 0.00 886.42 0.00 0.00 eal Estate Year Charge Code 20.14 NH1 N H CO RE TAX 2014 NHAOV N H COADVERTISING FEE 2014 WV]1 ILM RE TAX Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 W\,11 ILM RE TAX Cha.ge CodeCBl CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEEIA/MI ILM RE TAX ARCode; 20 RE Year Charge Code 2013 NHl N H CO RE TAX Discounts 0.00 0.00 0.00 0.00 Principal Paid 0.00 0.00 Total Paid 33.52 33.52 Adjustments 0.00 0.00 Refunds 0.00 0.00 writeoffs 0.00 0.00 Discounts 0.00 0-00 lnterest Paid 33.52Year Total: Year Total: Year Total Year Total: Principal Paid 0.98 0.12 0.12 7.30 1.06 17.2',1 Principal Paid 14.58 757.45 58.10 99.95 14.47 363.99 1,30E.54 lnterest Paid 1.22 0.16 0.00 0.00 1.17 0.17 2.72 Total Paid 18.11 0.14 15.04 33.29 Total Paid 8.85 1 .14 0.12 0.12 8.47 1.23 't9.93 Total Paid 15.79 845.24 64.70 110.58 14.47 400.64 1,451.42 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Refunds 3,403.28 0.00 0.00 0.00 0.00 0.00 3,403.28 Refunds 0.00 841.67 0.00 0.00 0.00 0.00 u1.67 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 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 Di3counts 0.00 0.00 0.00 0.00 0.00 Principal Paid 18.'11 0.14 15.04 33.29 lnterest Paid 0.00 0.00 0.00 0.00 Principal Paid 0.00 0.00 0.00 Total Paid 5.37 25.63 31.00 Adjustments 0.00 0.00 0.00 W.iteoffs 0.00 0.00 0.00 Year 2017 2017 201'7 2017 2417 2017 Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPER\AA41 ILM RE TAX\i!M2 CBD MDS Year 2018 2018 2018 2018 2018 2018 2019 2019 2019 2019 20r9 lnterest Paid 1.21 87.79 6.60 10.63 0.00 36.65 't42.EE Charge CodgC8,I CA BEACH RE TAXKB,I KURE BCH RE TAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND Page 28 Ropon g€ne/6ted: O3t6l2a2a 16 23 26Us6r CALA BLONDIN (cbbndin) ProgEF ID 6ftctp3r Year Total Principal Paid ,r,773.90 3.239.05 93,381.30 4,756.55 12.232.44 lnterest Paid 2't3.35 111 .34 3,336.45 167.29 440.26 Total Paid 1,987.25 3.350.39 96.717.75 4.923.84 12672 70 Adiustments 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 49,534.90 0.00 0.00 munis 0.00 Writeoffs 0.00 0.00 0.00 0.00 Adiustments 0.00 0.00 0.00 0.00 lnterest Paid 5.37 25.63 31.00 Discounts 0.00 0.00 0.00 Adjustments 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 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT COLTECTION COST RET CK FEE IIIIN $25.00 WBRETAX ILM RE TAX CBD MDS 175.76 8.35 1,393.05 45,454.65 27.49 169,71't.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NHCOST RC25 WB1 \ iM2 175.76 8.35 1,368.83 43,830.89 24.? 4 163,79r.8 t 0.00 0.00 24.22 1,623.76 2.75 5,919.42 0.00 0.00 0.00 0.00 0.00 49,534.90 0.00 53,779.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Total: AR CodeTotal:165,150.85 6,129.54 17't,280.39 53,779.850.00 0.00 0CategoryTotal: 165,150.85 5,129.54 171,280.39 P€Bonal Propa ARCod€i 25 PP Ysar Charge Cod€ 2013 NH1 NHCOPPTAX 2013 NHIL N H CO LATE LIST PENALTY 20,13 NH2 FIRE DIST PP TAX 2013 NH2L FIRE DIST LATE LIST PENALTY Princlpal Paid 27.70 2.77 3.95 0.40 34.82 lnterest Paid 15.72 't.58 2.24 0.23 19.77 Adjustments 0.00 0.00 0.00 0.00 0.00Year Total Year Total: Year Total: Principal Paid 143.33 14.34 4.38 0.44 1 .13 90.78 9.08 263.48 Principal Paid 123.42 12.34 5.60 0.56 15.37 1.54 69.29 6.93 235-05 lnterest Paid 54.18 5.43 1.70 0.17 0.00 34.03 3.41 98.92 lnterest Paid 36.'t 3 1 .67 0.16 4.49 0.45 20.09 2.O1 68.61 Total Paid 43.42 4.35 6.19 0.63 54.59 Total Paid 51 .16 5.11 7.30 0.72 64.29 Total Paid 197.51 't9.77 6.08 0.6'1 1 .13 124.81 12.49 362.40 Total Paid 159.55 15.95 7.27 0.72 19.86 1.99 89.38 8.94 303.66 Adjustments 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 Relunds 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 Writeotfs 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 0.00 writeoffs 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 0.00 0.00 0.00 Oiscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 20,14 NH1 N H CO PP TAX 2014 NHlL N H CO LATE LIST PENALTY 2014 NH2 FIRE DIST PP TAX 20,14 NH2L FIRE DIST LATE LIST PENALTY Principal Paid 34.63 3.46 4.94 0.49 43.52 lnterest Paid 16.53 1.65 2.36 0.23 20.77 Year 2015 2015 2015 2015 2015 20't 5 2015 Year 2016 2016 2016 2016 2016 2016 2016 2016 Charge CodeNH1 N H CO PP TAXNHlL N H CO LAIE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTY NHCOST COLLECTION COSTVvt41 lLl\,! PP TAXW\il11 ILM LATE LIST PENALTY Year Charge Code 2017 NH1 NHC - GENERAL FUND 2017 NH1L N H CO LATE LIST PENALTY 2017 NH2 FIRE DIST PP TAX Page 29 R6pon generaled 0306,2020 16 23 26U36r CALA BLONDIN (cbbnnin) Program lO ardpsl Yea. Total: Principal Paid 103.97 't0.40 lnterest Paid 21.33 L04 Total Paid 125.30 12.53 6.19 Refunds 39.81 0.00 0.00 Writeofts 0.00 0.00 0.00 munis' 2019 2019 2019 2019 2019 Rerunds 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. OEBT FUNDNH3L NH LATE LIST PENALTYYV['1 ILM PP TAXYVMIL ILM LATE LIST PENALTY Adjustments 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 NEW HANOVER COUNTY - LIVE FIRE DIST LATE LIST PENALTY NHC . DEBT FUND NH LATE LIST PENALW ILM PP TAX ILM LATE LIST PENALTY 0.51 13.31 1.33 67.29 6.73 208.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAYMENTS JOURNAL REPORT Year 201E 2018 2018 2018 2018 2018 2018 2018 Charge CodeNH1 NHC. GENERAL FUND NHl L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL WBLATE LIST PENALTY\A/M1 ILM PP TAX Year Total Principal Paid 302.65 0.49 7.02 39.94 0.07 1.28 0.13 257.49 509.07 Principal Paid 79.07 7.13 9,539.38 111.25 37.60 2.60 1,258.58 14.68 20.68 2.07 I,211 .48 73.74 20,358.26 lnterest Paid 35.57 0.06 0.82 4.69 0.01 0.15 0.01 30.26 71.57 lnte.est Paid 2.O2 0.19 151.73 1.20 0.10 20.o4 0.41 0.74 0.07 139.54 2.07 321.35 Total Paid 338.22 0.55 7.84 44.63 0.08 1.43 0.14 2A7.75 680.64 Total Paid 81.09 7.32 9,691.11 114.50 38.80 2.70 1,278.62 15.09 21.42 2.14 9,351.02 75.41 20,679.62 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 Adjustments 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Retunds 0.00 0.00 2,249.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,249.73 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoff3 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 Oiscounts 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 2.73 4.28 13.97 1.39 42.97 Year 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 Charge CodeCB1 CA BEACH PP lAXCBlL CA BEACH LATE LISTNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTY\^/M1 ILIU PP TAX VI/M,I L ILM LATE LIST PENALTY 643.97 22,396.86 0.00 2,289.54 0.00 0.00 Category Total 21,752.49 643.97 22,396.86 0.00 2,289.U 0.00 n Motor Vehicle AR Codo: 30 IIOTOR VEH Year Chargo Code 2011 NHl NHCOMVTAX 2OI,I NH2 FIRE DIST MV TAX PrincipalPaid 3.76 29.69 lnterest Paid 19.97 22.87 TotalPaid 45.90 5.66 52.56 Writeofts 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00Year Total: AR CodeTotal:0.00 o3tOd2AzA 16:23 26 CALA BLONDIN (cblo.d'.) 29.69 22.A7 52.56 0.00 0.00 0.00 0.000.000.0022.87 52.56 0.00Total29.69co 0.000.000.00 56,069.39GrandTotal: 187,8'19.85 6,796.38 194,616.23 munis' .lrLr ee solutron 2017 2017 201'7 2017 2017 NH2L NH3 NH3L Year Total: 0.61 16.04 1.6.1 81.26 251.65 0.00 0.00 0.00 0.00 0.00 39.8'l Year Total: AR CodoTotal:21,752.89 Refunds 0.00 0.00 0.00 Discgunts 0.00 0.00 0.00 Page 30