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3 17 WM WORK AROUNDCITY OF WILMINGTON 3lt7l2o20 TOTAL DEPOSITCATYEARCODEPRIN PAID rNT PAID lroral enro REFUNDSs 1.so s 3.7s 3.75S20L2WM1 s 3.54 5 2.2s5 z.zs 201-4 WM1 s 2.30 1 L2s s 1.29 s 3.s4 5 t.qz 2015 s s s 3.42 59.63 37.05 WM1 s s WM1 WM1 72.77 57.05 s 25,691.50 $ zo,ooz.to s 66.1s 92.28SWM1 WMlL 2076 S s s 66.15 6.62 s 2.O2 2077 WM1 WMlL s 14.74s s 72.67 6.80 7.65s s 87.4L s S S s S S s s S s S s s s s S sg.og -r-.557 76.48 11.10 s s s 9.23 86.33 8.64 92.28 0.08 26.13 2.6L 9.23 86.33 8.64 87.41 912.16 2.58 5 26,603.76 24.28 s 37.0s s s s8.01 76.48 8.01 20t8 WM1 WMl.L WM1 2,O5 S 5 s s S S 0.85 1.42 8.s067.98 6.59 7.37l,S a.go $ 27,394.5t REAL 20L3 WM1 2018 2079 WM2 s 1L.02 PERSONAL PROPERW 2015 WM1 WMlL 2019 s 2,O48.4 S (2,O48.47]. WMl.L L s 2,343.83 s 0.87 5 2,344.7O s 2,344.70 s s -f s s s S s s L______t_S S S 26,365.28 s 7,O29.23 27 394.51 s 11.10 6.62 S 20.18 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE SUMMARY AR Gode: Year Charge Code 2O2O PREPAY PREPAYMENT Ycar Total: Prlnclpal Pald Interest Pald Total Pald173.00 0.00 173.00173.00 0.00 173.00 AR CodeTotal: 173.00 0.00 173.00 AdiGtments Rotunds 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 Misc Cash Recei Category Total 173.00 0.00 173.00 0.00 0.00 0.00 0.00 Real Estate Year Total: Prlnclpal Pald 2.77 3.75 2.25 E.T7 lnterest Pald 1.84 0.00 1.50 3.34 lntersst Pald 1.59 0.00 1.29 2.88 lntcrcst Pald 1.34 0.00 1.12 2.16 Total Pald 4.61 3.75 3.75 12.11 Total Pald 4.36 4.00 3.54 11.90 Total Pald 4.'.t1 3.80 3.42 11.33 Total Pald 385.45 51.66 50.86 2.33 Adlustments 0.00 0.00 0.00 0.00 Adlustments 0.00 0.00 0.00 0.00 Adrustmenb 0.00 0.00 0.00 0.00 Adlustments 0.00 0.00 0.00 0.00 0.00 0.00 Adlustments 0.00 0.00 0.00 0.00 0.00 0.00 AdJustments 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Wrlteofls 0.00 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 Year Charge Gode 2012 NH1 N H CO RE TAX 2012 NHADV N H CO ADVERTISING FEE 2012 V,fi1 tLM RE TAX Year Charge Code 2013 NH1 NHCORE TAX 2013 NHADV N H CO ADVERTISING FEE 2013 WMl ILM RE TA)( Year Charge Code 2014 NH1 N H CO RE TN( 2014 NHADV NHCOADVERTISINGFEE 2014 VO{l ILM RE TN( Prlnclpal Pald 2.77 4.00 2.25 g.o2 Princlpel Pald 2.77 3.80 2.30 8.87 Rctunds 0.00 0.00 0.00 0.00 Rctunds 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Retunds 0.00 0.00 0.00 0.00 0.00 o.00 Dlscounts 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 Ycer 201 5 20't5 201 5 201 5 2015 Year 2017 2017 2017 2017 2017 Charge CodeNH1 N H CO RE TAXNH2 FIRE DIST RE TAX NHAOV N H CO ADVERTISING FEEWB1 WB RETAXVVTVI1 ILM RE TAJ( Charge GodeNH1 NHC.GENERALFUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNHADV N H COADVERTIS]NG FEE NHADV2 ADVERTISING -2ND PAPER Ycar Total: Year Total: Ycar Total: Prlnclpal Pald 132.E8 5.36 7.22 17.11 't2.77 175.34 Prlnclpal Pald 22.45 3.44 2.87 0.02 0.04 28.82 lnterest Pald 34.05 0.1E 0.00 6.71 24.28 65.22 lntcrcst Pald 3.54 0.54 0.45 0.00 0.00 4.53 Total Paid 166.93 5.54 7.22 23.82 37.05 240.56 Total Pald 25.99 3.98 3.32 0.02 0.04 33.35 Wrlteoffe 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 Dlscountt 0.00 0.00 0.00 0.00 0.00 0.00 D13counts 0.00 0.00 0.00 0.00 0.00 0.00 Ycar Chargc Code 2018 NH1 NHC-GENERALFUND 2018 NH2 FIRE DIST RE TA)( 2018 NH3 NHC-DEBTFUND 2018 NHADV N H CO ADVERTISING FEE Rrpodgeneruted: O3/18/202008r'12:53User: CALA BLONDIN (cblondin) ProgBm lD: srdp3t Prlnclpal Pald 307.2'.1 39.69 40.53 2.33 lntercst Pald 78.24 't1.97 10.33 0.00 Rcfunds 0.00 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 0.00 DBcounts 0.00 0.00 0.00 0.00 Year Total: Page 9 munis''e t-vler erD solulior NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2018 NHCOST COLLECTION COST 2018 Wtvll ILM RE TAX 1.94 57.05 44E.75 1.94 59.63 551.87 Yaar 2019 20't9 2019 2019 20't9 20t9 2019 2019 2019 Charge CodeCBl CA BEACH RE TAXKBl KURE BCH RE TAXNH' NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. OEBT FUND NHCOST COLLECTION COSTWB1 WBRETAXl,\,trll ILM RE TAXVVITI2 CBD MDS Ycar Total: Prlnclpel Peld 625.n 672.O7 33.772.a5 6't E.17 4,408.02 87.13 519.60 25,691.60 11.O2 66,/O0,23 lnt rlrt P.ld 38.07 38.93 1,260.34 29.40 't 66.31 0.00 11.62 912.15 0.08 2,456.9'r Tot l Pald 663.84 711.00 35,033.19 d47.57 4.574.33 87.13 531.22 26,503.76 1 1.10 68,863.14 AdlustmentE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.sa 103.12 0.00 0.00 0.00 Wrlt€ot s 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 Dlacountl 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 0.00AR CodeTotal: 67,085.80 2,538.46 69,721.26 0.00 Category Total 67,085.80 2,638.46 69,724.26 0.00 0.00 0.00 0.00 Personal Prope ARCod.: 25 PP Yqrr Charge Code 20,12 CBl CA BEACH PP TAX 2012 CB,IL CA BEACH LATE LIST 20,12 NH1 N H CO PP TAX 2012 NHIL N H CO LATE LIST PENALTY Ycar Chalgo Code 2013 CB1 CA BEACH PP TAX 2013 CB1L CA BEACH LATE LIST 2OI3 NHI NHCOPPTAX 2013 NH.'L N H CO LATE LIST PENALTY lntoEat Plld 't.55 0.16 3.6E 0.37 5.77 Total Pald 3.91 0.40 9.22 o.92 til.ils Wdteoffs 0.00 0.00 0.00 0.00 0.00Ylar Total: Ycar Totll: Prlnclp.l P.ld 2.35 0.21 5.54 0.55 E.68 Pdnclp.l Prld 2.35 0.24 5.54 0.55 t.68 Prlnclpll P.ld 2.35 0.24 5.54 0.55 E.8E lntcEst Plld 1.14 0.12 2.69 0.27 4.22 Total Pald 3.70 0.38 8.73 0.87 13.68 R.fund3 0.00 0.00 0.00 0.00 o.00 Ratundl 0.00 0.00 0.00 0.00 0.00 0.00 0.00 lntarust Pald 1.35 0.14 3.19 0.32 5.00 D13counts 0.00 0.00 0.00 0.00 0.00 AdruEtmlnt3 0.00 0.00 0.00 0.00 0.00 Adluatmsnt3 0.00 0.00 0.00 0.00 0.00 AdrurtmrntE 0.00 0.00 0.00 0.00 0.00 Dlscount3 0.00 0.00 0.00 0.00 0.00 Rcfunda 0.00 0.00 0.00 0.00 0.00 Wdt off3 0.00 0.00 0.00 0.00 0.00 lnt r.d P.ld 0.93 0.09 33.19 3.32 26.13 2.61 68.27 Totrl P.ld 3.28 0.33 117.22 11.72 92.24 s.23 234.06 Adrustm.nt3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prtnclprl P.ld 2.35 0.24 84.03 8.40 86.15 6.62 1C7.79 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0r162020 06:12r53 CAIA BLONOIN (.!toidh) Y.er Total Pa96 10 munis' Yc.r Total: R!tunda 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Chargr Code 2O'4 CB1 CA BEACH PP TAX 2OI4 CB1L CA BEACH LATE LIST 2OI4 NHl NHCOPPTAX 2014 NH1L N H CO LATE LIST PENALTY Ycar Ch.rgc Code 2015 CB1 CA BEACH PP TA)( 2015 CB,IL CA BEACH I-ATE LIST 2015 NH1 NHCOPPTAX 2OI5 NH1L N H CO LATE LIST PENALTY 2015 U t ILM PP TA)( 2015 TIVMIL ILM LATE LIST PEI{ALTY Y.ar Totll: Dl!countt 0.00 0.00 0.00 0.00 0.00 Rctundg 0.00 0.00 0.00 0.00 0.00 Wrltaoff3 0.00 0.00 0.00 0.00 0.00 Totrl Peld 3.49 0.35 8.23 0.82 12.90 Wrlt ofis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Yr.r Chrrgr Code 20,16 CBl CA BEACH PP TAX,!L CA BEACH LATE LIST1 NHC. GENERAL FUND L CB NH NH Ycar Totll: Ylar Total: Y..r Totrl: Prlnclp.l Pald 2.35 0.21 81.11 E.11 10.10 1.01 c6.15 6.62 175.69 Prlnclpd P.ld 75.95 6.89 9.73 0.88 72.67 6.59 172.72 Prtnclp.l Pdd 39.71 15E.95 7.24 0.87 0.0e m.9E 0.95 67.9C 8.E0 303.57 lnt rtrt Plld 4.96 19.87 0.91 0.'l 'l 0.01 2.62 0.12 E.50 0.E5 37.95 Tot l Pald 3.07 0.31 105.85 10.59 13.18 't.32 86.33 8.611 229,29 Total P.ld 14.57 '178.82 8.'t 5 0.98 0.10 23.60 1.07 76.48 7.65 341.52 Total Prld 45.40 4.54 -1.847.77 2,323.U 12.O9 1.19 -243.80 306.59 -2,O44.47 2,341.70 897.81 Adlurtn.nt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 Adlurtmrnt! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ad.lustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adlustnt.ntr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 R!tund! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rotunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rctunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wdtrotl. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WdtlofG 0.00 0.00 0.00 0.00 0.00 0.00 0-00 Wrltcofis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteofts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlrcount! 0.00 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 0.00 0.00 DBcounta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DLcount3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o-00 0.00 0.00 0.00 2016 2016 2016 20 t6 2016 2016 2016 lnt r.!t Plld 0.72 0.07 24.74 2.48 3.08 0.3'l 20.1E 2.O2 53.60 NH3 NH3L Wltrl N H CO TATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALTY lLlvl PP TAX ILM LATE LIST PENALTYLWlvll Ycaa 2017 2017 2017 2017 2017 2017 Yrar 2018 20t 8 2018 2018 2018 2018 2018 2018 2014 Yaar 2019 2019 2019 2019 2019 2019 20'r9 20i9 20 t9 2019 Charg€ CodcNHI NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYlMlr't ILM PP TA)(tMvlll ILM LATE LIST PENALTY Chargo CodeCBl CA BEACH PP TAXNHl NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE OIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWtvll ILM PP TAXYVlvllL ILM LATE LIST PENALW Chrrgc CodeCB1 CA BEACH PP TAXCBIL 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 PENALWWtvll ILM PP TA)(WI'll1 ILM LATE LIST PENALTY lntarrlt P.ld 't 5.40 1.48 1.97 0.19 11.71 1.12 35.20 Totrl Prld 91.35 8.37 11.70 1.O7 87.41 6.01 207.92 Prlnqlprl P.ld 43.86 4.39 -1,E62.21 2,321.92 11.68 1.16 -245.72 306.,t1 -2,057.37 2.343.83 t67.16 lntar.at Plld 1.5/t 0.15 14.41 1.12 0.41 0.03 1.92 0.18 E.90 0.87 2t.ta AR (;OOOIOlat:r,aI!.74 237.87 1,951.63 o,oo 0'00 03/1U202006:12:53 cAta BLOiTDIN (cliornin) 0.00 0.00 Category Total 1,713.76 1,951"63 0.000.000.000.0023?.87 68,972.56 2,876.33 71,848.89 0.000.000.000.00Grand Total Page 11 munis' Ratund! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Yaar Tot l: