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CB 03 06 2020
CAROTINA BEACH 3l612o2o INT PAID TOTAL PAID REFU N D5 TOTAL DEPOSITCATYEARCODEPRIN PAID cB1 PP RE PP o.245 s T s 5 5 5 3,883.54S 131.40 s s T s s ) s s s 5 S o.z+ s 3,883.s4 55 3,752.14 s 5s s ) 5 s s s 2019 CB 1L 2019 cB1 S 131.38 3,880.88 2.42 o.24 s 3,880.885 o.o2 s 5 3,749.s0 2.40 5 2.42 2019 NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY [risc Cash Receipts AR Codor 02 lllsc Year Charge Code 2O2O PREPAY PREPAYMENT Principal Paid 8.357.37 8,357.37 lnterest Paid 0.00 0.00 Total Paid 8.357.37 8,357.37 Adjustments 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00Year Total: AR CodeTotal:8,357.37 0.00 8,357.37 0.00 0.00 0.00 0.000-00 0-00Total0.00 8,357.37 0.00Cate8357-37 Real Estate AR Code: 20 RE Year Charge Codo 2014 NHl N H CO RE TAX 2014 NH2 FIRE DIST RE TAX 2014 NHADV N H COADVERTISING FEE 2014 NHCOST COLLECTION COSI Year Charge Code 2015 NHl N H CO RE TAX Principal Paid 113.24 16.1 5 0.46 7.25 137.'t0 lnlerest Paid 130.15 8.72 0.00 0.00 't38.87 Total Paid 243.39 24.87 0.46 27 5.97 lnterest Paid 0.89 0.89 lnterest Paid 53.88 5.60 0.00 65.00 Year Total Principal Paid 0.00 0.00 Adjugtments 0.00 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 0.00 Adjustments 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 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 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 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 0.89 0.89 Adjustments 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 oiscounts 0.00 0.00 Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH2 FIRE DIST RE TAX 2016 NH3 NHC. DEBT FUND 2016 NHADV N H CO AOVERTISING FEE Principal Paid 167.68 21.18 20.88 1.28 211.02Year Total: Year Total Year 2017 20't7 201"1 2017 2017 2017 Year 2018 2018 2018 2018 2018 2018 Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNONHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPERIA/MI ILM RE TAX Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWMl ILM RE TAX Principal Paid 16.32 1.98 2.09 1.06 1 .07 3.29 25.41 Principal Paid 494.89 38.44 6s.30 4.88 25.03 255.86 884.40 lnterest Paid 43.94 4.81 5.80 0.00 0.00 13.77 6E.32 Total Paid 19.02 2.3s 2.44 1.06 1.07 3.56 29.50 TotalPaid 538.83 43.25 71.10 4.88 25.03 269.63 952.72 Discounts 0.00 0.00 Year Charge Codo 2019 CB1 CA BEACH RE TAX 2019 KB1 KURE BCH RE TAX Repo.r gonorated A3l1Al2O2A 11 $ 21Us6r DONNAGRITZER (dgitze4 Program lO Ercrp3l Year Total: Totat Paid 3,880.88 60.7S Retunds 0.00 0.00 Writeoffs 0.00 0.00 Page 17 munis' 0.00 lnterest Paid 2.70 0.37 0.35 0.00 0.00 0.27 3.59 Total Paid 221.56 26.78 26.40 1.24 276.02 Oiscounts 0.00 0.00 0.00 0.00 0.00 Principal Paid lnterest Paid3,749.50 131.3858.90 1.89 NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2019 2019 2019 2019 2019 2019 NHC . GENERAL FUND FIRE DIST RE IAX NHC - DEBT FUND COLLECIION COST WBRETAX ILM RE TAX CBD MDS 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 NH1 NH2 NH3 NHCOST WB,I \ ./t\,!2 2,596.57 188.44 342.59 0.00 1.64 1 ,151 .47 4.04 4,418.02 73,639.72 5,019.56 9,717.35 208.54 220.31 33,730.80 275.29 126,753.24 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 CodoTotal:123.593.s5 4,694.79 128,288.34 0.00 0.00 0.00 0.000.000.00 0.00Totalco't23 593.55 4 694.79 128,288.34 Personal Prope ARcods: 25 PP Year Charge Code 2015 NHl NHCOPPTAX 2015 NH1L N H CO LATE LIST PENALTY 2015 NH2 FIRE DIST PP TAX 2015 NH2L FIRE DIST LATE LIST PENALTY lnterest Paid 5.86 0.58 0.72 0.07 7.23 Adjustments 0.00 0.00 0.00 0.00 0.00 Principal Paid 14.85 1.48 1.81 0.19 18.33 TotalPald 20.71 2.06 0.26 25.55 Total Paid 37.57 3.69 3.19 4.57 0.46 10.02 1.01 60.83 TotalPaid 25.05 2.00 3.05 0.30 3.21 0.25 4.93 38.79 Total Paid 185.63 6.75 21.15 o.24 24.50 0.88 52.70 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 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 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 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 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 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Total: Year Total: Year Total: Year 2016 2016 2016 2016 2016 2016 2016 2016 Year 2017 2017 2017 2017 2017 2017 2017 Year 2018 2014 2014 2018 2018 2014 2014 2018 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 PENALTYWV]l ILM PP TAX WMl L ILI,4 LATE LIST PENALTY Charge CodeNHl NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNHzL FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALryV\,M1 ILM PP TAX Charge CodeNHl NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYW\41 ILI\4 PP TPXW\411 ILM LATE LIST PENALTY Principal Paid 28.97 2.82 2.45 o.25 3.50 0.36 7.68 0.77 45.80 Principal Paid 20.61 1.64 0.25 2.64 0.21 4.06 31.92 Principal Paid 166.16 6.'! 3 18.80 0.22 21.92 0.80 48.02 4.82 lnterest Paid 8.60 0.87 0.74 0.07 1.07 0.10 2.34 0.24 14.03 lnterest Paid 4.44 0.36 0.54 0.05 0.57 0.04 0.87 6.87 lntErest Paid 19.47 0.62 2.35 0.02 2.54 0.08 4.68 0.47 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 Page 18 A3|1AD020 11 6:21 DONNA GRITZER (dgrilz..) munas' 71,043.15 4,831 .12 I,37 4.76 208.54 218.67 32,579.33 271 .25 122,335.22 0.00 Discounts 0.00 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 NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT Year Total: Principal Paid 2.40 0.24 575.72 57.27 27.16 2.72 75.56 7.56 0.00 0.00 402.58 40.25 't,19't.46 lnterest Paid o.o2 0.00 18.71 1.85 0.97 0.09 2.45 0.22 0.00 0.00 12.84 1.24 38.43 Total Paid 2.12 0.24 594.43 59.12 28.13 2.81 78.01 7.78 0.00 0.00 415.42 41.53 1 ,229.89 Adiustment3 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 -2,214.18 -221.42 0.00 0.00 -292.14 -29.22 -575.79 -57.58 0.00 0.00 -3,390.37 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 0.00 0.00 Discounts 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 0.00 266.87 30.27 297 .14 0.00 0.00 0.00 0.00 Year 2019 2019 2019 2019 2019 2019 2019 2019 201S 2019 2015 2019 Charge CodeCBl CA BEACH PP TAXCBlL CA BEACH LATE LISTNHl NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALIYWB1 WB PP TAX WBlL WB LATE LIST PENALTY\^A41 ILM PP TAX \ nl11 ILM LATE LIST PENALTY Year Total: AR codeTotal:96.83 1,652.21 0.00 -3,390.37 0.00 0.000.00Total96.83Cate -3 390.371652.211555.38 0.00 0.000.00 .3,390.37GrandTotal: 133,506.30 4,791,62 138,297.92 a311412a2a11c621 DONNA GRITZER (dgr126.)Page 19 munis 1,555.38