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HomeMy WebLinkAbout3 2 WB WORK AROUNDWRIGHTSVILTE BEACH CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2019 WB1 5 66.27 S s.os 5 7L.e2 s 7L.92 s 5 S s s s s S s s s s s S s S s S s s sS oa.zt s s.6s 5 7L.92 s S 7t.92 I I l I NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPO SUi,lMARY Mtsc Year Charge Code 2O2O PREPAY PREPAYMENT IPrlnclpal Pald lntercst Pald Total Pald AdJustments566.87 0.00 566.87 0.00 Year Total: 566.87 0.00 566.87 0.00 AR cod.iffit: 386.s7 " o.oo 66S,67 o.oo Rcfunds 0.00 0.00 0.00 Wrlteotrg 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 Misc Cash Recei Total 566.87 0.00 0.00 0.00566.87 0.00 0.00 Real Estate AR Code:RE Year Charge Code 20,15 NH1 N H CO RE TA)( 2015 NHADV N H CO ADVERTIS]NG FEE 2015 WVI1 ILM RE TAX Year Charge Code 2016 NH1 NHC-GENERALFUND 2016 NH3 NHC-DEBTFUND 20,16 NHADV N H CO ADVERTISING FEE 2016 WM1 ILM RE TAX lnterest Pald 't.14 0.00 0.96 2.10 lnterest Pald 93.31 11.63 0.00 81.69 1E6.63 Rctunds 0.00 0.00 0.00 0.00 Retunds 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 56,2s0.74 0.00 0.00 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00Year Total: Year Total: Prlnclpal Pald 2.87 3.30 2.43 8.60 Prlnclpal Pald 10.29 1.29 1.27 9.01 21.86 Total Pald Adlustments4.O1 0.003.30 0.003.39 0.00 't 0.70 0.00 Year 2017 20't7 2017 20't7 2017 2017 Yrer 2016 201 E 20r 8 201 8 20't8 Charge CodeNH1 NHC-GENERALFUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUND NHADV NHCOADVERTISINGFEE NHADV2 ADVERTISING -2ND PAPERW\41 ILM RE TAX Chargc GodeNH1 NHC.GENERALFUNDNH2 FIRE DIST RE TN(NH3 NHC.DEBTFUND NHADV N H CO AOVERTISING FEEW\,I1 ILM RETA)( Total Pald 408.23 61.58 52.27 2.'.|6 2.15 6.46 532.85 Wrfteoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00Year Total: Year Total: Prlnclpal Pald 282.30 35.41 37.25 11.47 59.23 425.66 lnterest Pald 60.75 7.94 8.02 0.00 10.69 87.40 AdJustmenB 0.00 0.00 0.00 0.00 0.00 0.00 Prlnclpal Pald 338.1 6 51.00 43,30 2.16 2.1s 5.43 42.20 lntcrust Paid 70.07 10.58 8.97 0.00 0.00 1.03 90.65 Total Pald 103.60 12.92,1.27 90.70 20E.49 Total Pald 343.0s 43.35 45.27 11.47 69.92 513.06 AdJurtments 0.00 0.00 0.00 0.00 0.00 Adrustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 0.00 0.00 WrlteoffB 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlscountt 0.00 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlscount! 0,00 0.00 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2019 CB1 CABEACH RETN( 2019 KBl KUREBCHRETN( 2019 NH1 NHC-GENERALFUND 2019 NH2 FIRE DIST RE TA)( 2019 NH3 NHC-DEBTFUND 2019 NHCOST COLLECTIONCOST 2019 RClO RETCKFEE-10%FACEAMT 2019 WB1 W B RE TA)( ReporlEmraledi 03/03/202007:19:43Us6r: CALABLONDIN (cblondh) Prcgram lD: arclp3l Prlnclpal Pald 2.479.17 1,950.75 74,709.60 4,637.17 9,689.30 344.44 779.73 66.27 lnterelt Pald 75.69 53.49 2,602.72 155.90y4.il 0.00 0.00 5.65 Total Pald 2,555.16 2,004.24 77,312.32 4,793.07 10,033.84 u4.44 779.73 71.92 AdJustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 22 munis" a lyler erp solulron PAYMENTS JOURNAL REPORT 2019 Wtrr'l ILM RE TAx Y..r Tglll: AR Cod.Tdl: 1.394.61 it,832.G0 38,049.87 135,944.59 0.00 0.00 0.00 56,250.7t 0 0 00 00 0.00 0.00 0.00 132,210.31 4,999.38 137,209.69 0.OO 56,250.74 0.00 Cate Total 0.00 56,250.74 0.00 0.00'132 210.3',1 4,999.38 137,209.69 Personal Prope AR Code:PP Yoar Charga Code 2012 NHl NHCOPPTAX 2012 NH1L N H CO LATE LIST PENALTY 2012 NH2 FIRE DIST PP TAX 2012 NH2L FIRE DIST LATE LIST PENALTY lntarllt Prld 1.33 0. t3 0.19 0.02 1.67 Totrl P.ld 79.55 7.95 't1.35 1.14 100.00 Wrlteoff! 0.00 0.00 0.00 0.00 0.00Year Total: Prlnclp.l P.ld 78.23 7.82 'l 1.16 1.12 98-33 AdJuEtmcnt! 0.00 0.00 0.00 0.00 0.00 Adlultments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 0.00 Dl3counts 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 Dl.count! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2017 2017 2017 2017 2017 20 t7 2017 Ycar 2018 2018 2018 2018 2018 2018 2018 2018 Yaar 20r9 2019 20r9 2019 2019 2019 2019 2019 2019 20ts 2019 Chargs CodoCBI CA BEACH PP TAXNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - OEBT FUNDNH3L NH LATE LIST PENALTY Charga CodaNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. OEBT FUNDNH3L NH LATE LIST PENALTYWT,I,I ILM PP TAX\A/TT,lL ILM LATE LIST PENALTY Charge CodeCBl CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC. GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWVI1 ILM PP TAI Wlvll L ILM LATE LIST PENALW t A,l2 CBD MSD PP TAX Ycar Total: Ya.r fohl: Yo.r Total: AR CodcTot l: Prlnclp.l hld 2.37 17.59 1.23,t.88 0.'19 2.25 0.16 2A.l7 Prlnclpd Ptld 57.71 1.44 8.56 0-18 7.62 0.19 3. 0.30 79.17 Prlnclp.l P.ld 334.3s 33.4/t 4,815.53 174.E5 532.93 8.65 614.12 23.07 623.51 54.17 0.33 7,211.96 lr .r!tt P.ld 0.43 3.51 0.25 0.39 0.04 0.44 0.03 5.09 lntrEst P.ld 6.81 0.17 1.03 0.02 0.90 0.01 0.38 0.04 9.36 lnt r!{ Prld 9.22 0.92 130.96 4.81 15.09 0.24 17.23 0.62 16.93 1.49 0.01 197,52 Totel P.ld 2.80 21.'10 1.48 2.27 o.23 2.69 0.'t 9 30.76 Tot l P.ld 343.57 34.36 4,946.49 179.56 548.02 8.89 631.35 23.69 540.44 55.66 0.34 f ,112.17 AdJEtmcnts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adrultmcntt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rrtunda 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 Rctundr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wlltroffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrltooffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrlt offs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlscounts 0.00 O3JO32O2O 07:19 ,13 CALA ELoilolN (cbbrnh) 7,4A,12 213.64 7,63t.76 0.00 0.00 Page 23 NEW HANOVER COUNTY - LIVE munis' 36,655.25t3l,3lt.9t Tot l Pald 64.55 1.61 9.69 0.20 8.52 0.20 3.42 0.34 E8.53 Rcfunds 0.00 0.00 0.00 0.00 0.00 0.00 NEW HANOVER COUNTY - LIVE PAYM JOURNAL REPORT 0.00 0.00 0.001C€tegory Total 7,418.12 213.64 7,631.76 0.00 5,2',t3.02 145.408.32 0.00 s6,2s0.74 0.00 o.o0Grand Total 140,1 95.30 Rcport gonarlt.d: Utlr: o31o3t2020 07 .19.43 CALA BLONOIN (cbbndin) ancipstProgEm lD:Page 24 rflunis' a tyler orp solul ion