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LN\(o N)N)o (l) P 4,t>-lo-{ -Im!o 1r1 = zI !! =mg{o @-r vm'TtCz0vm mvlt1m0 1 PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Recei AR Code:MISC Year Chargo Code 2O2O PREPAY PREPAYMEMT Prlnclp.l Pald 8.357.37 YearTot l: 8,357.37 AR Cod.Tot l: t,35737 lntcrsrt Pald 0.00 0.00 Rotunds 0.00 0.00 Wrlteofi3 0.00 0.00 Dl!counts 0.00 0.00 0.00 0.00 Total 8,357.37 0.00 8,357.37 0.00 0.00 0.00 0.00Cate Real Estate ARCod.r 20 RE Year Chaoa Code 2014 NH'l N H CO RE TN( 2014 NH2 FIRE DIST RE TAX 2014 NHADV N H CO ADVERTISING FEE 2OI4 NHCOST COLLECTION COST Yoar Charge Code 2015 NH1 NHCORE TAX Ycar Charge Cod6 2016 NH1 NHC. GENERAL FUND 2016 NH2 FIRE DIST RE TAX 2016 NH3 NHC. DEBT FUND 2016 NHADV N H CO ADVERTISING FEE Yclr lotal: Year Total: Yaar Total: Prlnclp.l P.ld 0.00 0.00 Prlnclpal P.ld 167.68 21.18 20.E8 1.28 211,02 lnt.Irlt Pald 't 30.15 8.72 0.00 0.00 r38.87 lotll P.ld 243.39 24.87 0.46 7.25 275.97 Adru3tmlnt3 0.00 0.00 o.00 0.00 0.00 Wrlteotfs 0.00 0.00 0.00 0.00 0.00 Dl!count3 0.00 0.00 0.00 0.00 0.00 00 00 00 00 00 Retunds 0.00 0.00 0.00 0.00 0.00 Tot.l P.ld 0.89 0,E9 Adrurtm.nts 0.00 0.00 Rcfunda 0.00 0.00 Wrlteofts 0.00 0.00 lntcBat Peld 53.88 5.60 5.52 0.00 c5.00 Totrl Pald 221.56 26.78 26.40 1.28 276.O2 Adlultm.ntE 0.00 0.00 0.00 0.00 0,00 Rofundr 0.00 0.00 0.00 0.00 0.00 Wrftoolfr 0.00 0.00 0.00 0.00 0,00 Oi3counta 0 0 0 0 Year 2017 2017 2017 20i7 2017 2017 Yaar 2016 20r8 2018 2018 2018 2018 Charge CodqNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC . DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPERWtvll ILM RE TAx Ch.rga Cod.NH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEENHCOST COLLECTION COSTWltrl ILM RE TAx Prlnclpal Pald 494.89 38.44 65.30 4.88 25.03 255.86 8&i.40 Prlnclp.l Prld 16.32 1.98 2.09't.06 1.07 3.29 25.81 lntcrart Pald 2.70 0.37 0.35 0.00 0.00 0.27 3.89 Ad.luEtmcntg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlacount! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rcfund3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteoll3 0.00 0.00 0.00 0.00 0.00 0.00 0,00 Wrttaofrs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Y..r Totrl: Total Pald 538.83 43.25 71.10 4.88 25.03 26S 63 952.72 Adlu3tm!ntE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Y!.r Ch.rgq Cod! 20,19 CBI CA BEACH RE TAX 2019 KBl KURE BCH RE TAX R.pon g.i.rd.d: 03/102020 11:6:21U.d t OI'.NA GRITZER (dgriE.r) Prolil.n lD: rr.Q.I AdlrEtment! 0.00 0.00 Oircountg 0.00 0.00 Y.ar Totrl: Prlnclp.l hld 3.749.50 58.90 Tot l Prld 3,880.88 60.79 Rotund! 0.00 0.00 Pagr 17 NEW HANOVER COUNTY - LIVE munis' TotllPlld Ad.,urtmont!8,357.37 0.008,357.37 0.00 0.00 8,357.37 o.OO O.OO Princlpal Pald 113 21 16.15 0.46 7.25 137.10 lnt rlat Pald 0.89 0.89 DEcounts 0.00 0.00 Tot l Pald 't9.02 2.35 2.44 1.06 1.07 3.56 29.50 Ralunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 lnter!3t P.id 43.94 4.81 5.80 0.00 0.00 13.77 88,32 Dlrcounta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 lnt rest P.ld 't31.38 '1.89 Wfitcolf! 0.00 0.00 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2019 2019 2019 2019 2019 2019 2019 NHC - GENERAL FUND FIRE DIST RE TAX NHC - DEBT FUND COLLECTION COST WBRETAX ILM RE TAX CBD MDS NHI NH2 NH3 NHCOST wB'l \ ,l\41 Wtvl2 71.043.15 4,431.12 9,174.76 20E.54 218.67 32.579.33 271.25 122,335,22 2,596.57 't6E.44 342.59 0.00 1.64 1,151.47 4.U ,{,,118.02 73,639.72 5,019.56 9,7'.17.35 208.54 220_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 0.00 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 Yoar Total: AR Cod.Tot l:123,593.55 4,894.79 12t,2Ag.U 0.00 0.00 0.00 0.00 0.00 0.00CategoryTotal: 123,593.55 4,694.79 '128,248.34 Personal Property ARCod.: 25 W Yalr Chlrg! 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 Pdnclpll P.ld 14.85 1./r8 1.81 0.19 18.33 lr ar!!t Pald 5.86 0.58 0.72 0.07 7.23 Totll Pald 20.71 2.06 2.53 0.26 25.56 Rrfund3 0.00 0.00 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 0.00 VYrltooft! 0.00 0.00 0.00 0.00 0.00 $fttt ofi3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrltooll3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YvrlteotfE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEcounts 0.00 0.00 0.00 0.00 0.00 DbcountE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D16count3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ycar Total: Year Total: Yrar 2016 2016 2015 2016 2016 2016 2016 2016 Yarr 2017 2017 2017 2017 2017 2017 20't7 Year 2018 2018 2018 2018 2018 20't8 2018 201E Chargo CodoNHl NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE OIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALWWI'1 ILM PP TAXWVI1L ILM LATE LIST PENALTY Chlrgc CodeNH1 NHC - GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNONH3L NH LATE LIST PENALTY WI 1 ILM PP TAX Pdnclpal Pald 20.6t 1.64 2.5',1 0.2s 2.64 0.21 4.06 3t.92 Prlnclp.l Prld 166.15 6.13 't8.80 0.22 21.92 0.80 48.02 1.42 lntcrllt Pald 8.60 0.87 0.74 0.07 1.07 0.10 2.U 0.24 14.03 lntrErt P.ld 4.44 0.36 0.54 0.05 0.57 0.04 0.87 6.87 AdrustunentE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Pald 37.57 3.69 3.19 0.32 4.57 0.46 10.02 1.01 60.83 Adl6tm.nt3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tot l Prld 25.05 2.00 3.05 0.30 3.21 0.25 4.93 38.79 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 R.pon len r'rod 03/1012020 1r 6:21Ur.r ooNxa GRIZER (dgiE.r) Prcs.m lO !ft&!l Page '18 munrs' Adrultmcntg 0.00 0.00 0.00 0.00 0.00 Refund3 0.00 0.00 0.00 0.00 0.00 Prlnclp.l Plld 28.97 2.E2 2.15 0.25 3.50 0.36 7.68 0.77Yrlr Totllr 44.80 Dl3count3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charge CodoNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALWNH2 FIRE OIST PP TAXNH2L FIRE OIST LATE LIST PENALTYNH3 NHC - DEBT FUNONH3L NH LATE LIST PENALTYWIVI1 ILM PP TAXMVIIL ILM LATE LIST PENALTY Tot l P.ld 185.63 6.75 21.15 o.24 24.50 0.88 52.70 5.29 Adlu3tments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 lntlrlrt Pald 19.47 0.62 2.35 0.02 2.58 0.08 4.68 o.47 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Ycar 2019 2019 2019 2019 2019 2019 2019 2019 2019 201 9 201 9 2019 Charge CodeCBl CA BEACH PPTAXCBlL CA BEACH LATE LISTNH1 NHC-GENERALFUNDNH1L N H CO I.ATE LIST PENALTYNH2 FIRE DIST PP TAJ(NH2L FIRE DIST I.ATE LIST PENALWNH3 NHC - DEBTFUNDNH3L NH I.ATE LIST PENALTYWB,I WB PPTru(WB1L W B IATE L]ST PENALWYV[41 ILM PP TAXWUlL ILM LATE LIST PENALry Year Total: Year Total: 266.87 Prlnclpal Pald 2.40 0.24 575.72 57.27 27.16 2.72 75.56 7.56 0.00 0.00 402.58 40.25 1 ,191.t16 Total Pald 2.42 o.24 594.43 59.12 28.13 2.81 78.01 7.78 0.00 0.00 415.42 41.53 1,229.99 Adlustments 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 Dlscountc 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 30.27 297.14 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 -2,214.18 -221.42 0.00 0.00 -292.18 -29.22 -575.79 -57.58 0.00 0.00 -3,390.37 Wrlteoffs 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 0.00reAR CodeTotal:1,555.3E 90.83 1,652.21 0.00 -3,390.37 Total 5.38 96.83 0.00 -3,390.37 0.00c11.21 0.00 297.92 -3,390.37 0.000.00 0.00Grand Total: 133,506.30 791.62 1 Rcpon goMetcd: Uscr: Progrm l0: 03/10/2020 'l 'l:06:21 DONNA GRITZER (dgritzeo arclpst Page 19 munis" a tyler orp solul ion lntere.t Pald 0.02 0.00 18.71 1.85 0.97 0.09 2.45 0.22 0.00 0.00,12.84 1.2E 38.'[3