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CB 03 02 2020
CAROLINA BEACH rl2l2ozo CAT YEAR CODE PRIN PAID INT PAIT)TOTAL PAID REFUNDS TOTAL DEPOSIT RE 2019 cB1 5 2,479.47 S 7s.69 s 2,sss.16 S 2,sss.16 PP 2017 cB1 s 2.37 S 0.43 S 2.80 s 2.80 PP 201,9 cB1 s 3 34.3s 5 9.22 S 343.s7 s 343.57 PP 201-9 CBlL S :s.aq s o.e2 5 sq.Eo 5 34.3 6 S 5 S s s 5 s s 5 I 5 s s s s s s 5 S 2,849.63 S 86.26 S 2,93s.89 s S 2,93s.89 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Recelpts AR Code: 02 ltllsc Year Charge Code 2O2O PREPAY PREPAYMENT Principal Paid 566 87 566.87 Total Paid 566.87 566.87 Adjustments 0.00 0.00 Refunds 0.00 0.00 Writeofts 0.00 0.00 Discounts 0.00 0.00 lnterest Paid 0.00 0.00Year Total: AR codeTotal:566.87 0.00 566.87 0.00 0.00 0.00 0.00 0.000.000.00566.87 0.00Total566.87 0.00co Real Estate Year Charge code 2016 NHl NHC - GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 NHADV N H CO ADVERTISING FEE 2016 WM1 ILM RE TAX Principal Paid '10.29 1.29 9.01 2'1.86 ARCode: 20 RE Year Charge Cods 2015 NH1 N H CO RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 !AA41 ILM RE TAX lnterest Paid 1 .14 0.00 0.96 2.10 lnterest Paid 11.63 0.00 81.69 186.63 lnterest Paid 70.o7 10.58 8.97 0.00 0.00 1.03 90.65 Total Paid 408.23 61.58 52.27 2.15 6.46 532.85 Total Paid 343.05 43.35 45.27 11.47 6S.92 513.06 Year Total: Principal Paid 2.87 3.30 2.43 8.60 Adjustments 0.00 0.00 0.00 0.00 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Adjustm€nts 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 Refunds 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 Retunds 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 56,250.74 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 Writeoffs 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 Discounts 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 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 Total Paid 103.60 12.92 1 .27 90.70 208.49 Year 2017 2017 2017 2017 2017 2017 Year Totall Year Totall Year Total Principal Paid 338.16 51.00 43.30 2.16 5.43 442.20 Year 2018 2018 2018 2018 2018 Year 2019 2019 2015 2019 2019 2019 2019 2019 Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHCOST COLLECTION COSTRCIO RET CK FEE - 10% FACE AMTWBl W8 RE TAX Principal Paid 2,479.47 1.950.75 74,709.60 4.637 .17 9,689.30 344.44 779.73 66.27 Total Paid 2,555.'15 2,004.24 77,312.32 4,793.07 10,033.84 344.44 779.73 71.92 lnterest Paid 75.69 53.49 2,602.72 155.90 344.54 0.00 0.00 5.55 Principal Paid 282.30 35.41 37.25 11 .47 59.23 425.66 Repon gen€r.r6d 03/03/2020 07 19 43Us6r CALA BLONOIN (cbbndh) Program lO arclpst Page 22 munls' Total Paid 4.01 3.30 3.39 10.70 Writsofl3 0.00 0.00 0.00 0.00 Charge CodeNH1 NHC - GENERAL FUNDNHz FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER!{AiIl ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\^A4I ILM RE TAX lnterest Paid 60.75 7.94 8.02 0.00 10.69 87.40 NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2O1S WM1 ILM RE TAX 36,655.26 131,31't.99 1,394.61 4,632.60 38.049.87 135,944.59 0.00 0.00 0.00 56,250.74 0.00 0.00 0.00 0.00Year Total AR CodsTotal 132,2',10.3',1 4,999.38 137,209.69 0.00 56,250.74 0.00 0.00 0.0056,250.740.00Cate 0.00Total: 132,210.31 4,999.38 137,209.69 Personal ProARCode:25 PP Year Charge Code 2012 NH,I NHCOPPTAX 2012 NH,I L N H CO LATE LIST PENALfi 2012 NH2 FIRE DIST PP TAX 2012 NH2L FIRE DIST LATE LIST PENALTY Principal Paid 78.23 7.82 11.16 1.12 98.33 TotalPaid 79.56 7.95 1 1.35 't .14 100.00 Adiustments 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 Adiustments 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 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 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 0.00 0.00 0.00 0.00 Discounts 00 00 0 0 0 0 0 .00 .00 .00 Year 2417 2417 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 2018 2018 2018 2018 Charge CodeNH1 NHC . GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY \ AI1 lllil PP TAXI^Ai]11 ILM LATE LIST PENALTY Year 2019 201S 2019 2019 2019 2019 2019 2019 2019 2019 2019 Charge CodeC8I CA BEACH PP TAXNH1 NHC. GENERAL FUNDNHIL N H CO LATE LIST PENALfiNH2 FIRE DIST PP TAXNH2L FIRE OIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Charge CodeC81 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC. GENERAL FUND NHl L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALIY\,/lr,11 ILM PP TAX t A41L lLlil LATE LIST PENALTY\^AI2 CBD MSD PP IAX Year Total Year Total: Year Total Principal Paid 57.74 1.44 8.66 0.18 7.62 0.19 3.04 0.30 79.17 Principal Paid 334.35 33.44 4,815.53 17 4.85 532.93 8.65 614.12 23.O7 623.51 54.17 0.33 7,214.95 lntorest Paid 0.43 3.51 o.25 0.39 0.04 0.44 0.03 5.09 lnterest Paid 6.81 0.17 1.03 0.02 0.90 0.01 0.38 0.04 9.35 lnt€rsst Paid 9.22 0.92 130.96 4.81 15.09 0.24 't7.23 0.62 16.93 1.49 0.0'1 157.52 Total Paid 2.80 21.10 1.48 2.27 0.23 2.69 0.19 30.76 Total Paid 64.55 1.61 9.69 0.20 8.52 0.20 3.42 0.34 88.53 Total Paid u3.57 34.36 4,946.49 179.66 548.02 8.89 631.35 23.69 640.44 55.66 0.34 7,412.47 Discounts 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 0.00 0.00 0.00 0.00 OiscounG 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 03/03/2020 07 19 43 CALA BlONOIN (cbbndin) Year Total: AR CodeTotal:7,418.12 213.G4 7,631.76 0.00 0.00 0.00 Page 23 munts au.l €lp solutron Retunds 0.00 0.00 0.00 0.00 0.00 lnterest Paid 't.33 0.13 0.19 0.02 '1.67 Principal Paid 2.37 17.59 1.23 't.88 0.19 2.25 2s.67 Retunds 0.00 0.00 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 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 0.000.00 0.00213.64 7.631.76 0.00Total7,418.12Cate 0.0056,250.74 0.000.00s,213.02 145,40A.32GrandTotal: 140,195.30 03rc3/2020 071943 CAIA stONOrN lcbbndin)Page 24 "!li'munis