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HomeMy WebLinkAbout3 11 WM WORK AROUNDClW OF WILMINGTON 3ltu2o2o CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 20L7 WM1 5 oz.gt 5 74.s2 s 137.49 s ]-37.49 2018 WM1 S sg.gs s 4.91,S ag.s+s 88.84 20L9 WM1 S s,053.77 s 21e.16 5 5,272.93 s 5,272.93 PERSONAL PROPERTY 2018 WM1 s 3.6e 5 o.oa 5 z.tt s 3.77 WMlL S o.sz S o.or s 0.38 s 0.38 20L9 WM1 s s1.ss 5 2.e6 s 84.s1 s 84.51 WMlL S a.rs S o.go S e.+s s 8.45 S s S s s 5 s s s s s s s s S s 5 s s s S s S s S S S s s s 5 5,29q.q3 s 301.94 s 5,596.37 s s 5,596.37 I NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL CHARGE AR Code: Year CheryeCode 2O2O PREPAY PREPAYMENT Prlnclpel Pald 8.03 8.03 lnt r?st Pald 0.00 0.00 Totel Pald 8.03 8.03 Adfustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeofis 0.00 0.00- o.oo Dlscounts 0.00 0.00 0.00 Year Total: AR CodeTotal:t.03 o.oo 8.03 Misc h C Total 8.03 0.00 0.00 0.00 0.00 Real Estate Year 2017 2017 2017 2017 2017 Year 201 8 201 I 20't8 2018 20't8 Year 2019 201 9 201 I 201S 2019 2019 2019 2019 2019 20 RE Charge CodeNH1 NHC.GENERAL FUNDNH3 NHC.DEBTFUNDNHADV N H COADVERTISING FEE NHADV2 ADVERTISING.2NDPAPERWttll ILM RETA)( Charge CodeNH1 NHC-GENERALFUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\A'ts1 WBRETN(WM1 ILM RETru( Chargc CodeCB1 CA BEACH RE TAXKB1 KURE BCH RETru(NH1 NHC-GENERALFUNDNH2 FIRE DIST RE TA)(NH3 NHC.DEBTFUND NHCOST COLLECTION COSTRClO RET CK FEE. ,IOOIO FACE AMTWBl WBRETAXWtvll ILM RE TN( Ycar Totel: Prlnclpal Pald 65.82 8.43 0.19 0.19 62.97 t37.60 lntcrest Pald 77.90 9.98 0.00 0.00 74.52 162.40 lntcrcst Pald 30.89 4.08 0.00 6.78 4.91 46.66 lnterest Pald 32.63 56.88 968.84 40.61 124.87 0.00 0.00 88.47 219.16 't,531.'16 Total Pald 143.72 18.41 0.19 0.19 137.49 300.00 Total Pald 380.77 50.25 3.93 76.29 88.84 600.08 Total Pald 965.04 1,788.22 27,117.41 't,'t 61.94 3,575.46 83.92 534.26 2,616.16 5,272.93 43,115.34 Adlustments 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 Refunds 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteoffrs 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 Dlscounts 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 0.00 0.00 Year Total: Ycar Total Prlnclpal Pald 349.88 46.17 3.93 69.51 83.93 553.'f2 Prlnclpal Pald 932.41 1,731.U 26,148.57 1,121.33 3,450.59 83.92 53/.26 2,527.69 5,O53.77 41,5E3.88 AdJustments 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 Wrlteoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AR CodeTotal: 42,271,90 1,710.62 U,016.12 0.00 0.00 0.00 0.00 0.00 Cate Total: 42 274.90 1 740.52 5.42 0.00 0.00 0.00 Personal 25 PP Year Charge Code 2014 NH1 N H CO PP TAX 2014 NH2 FIRE DIST PP TAX Prlnclpal Pald 74.43 't0.61 85.04 Interect Pald 36.10 5.14 11.24 Total Pald 1't0.53 15.75 126.28 AdrBtments 0.00 0.00 0.00 Rcfunds 0.00 0.00 0.00 ti/rlteoffs 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 Roport g€mntcd: Us.r: Prcg[m l0: o3t12t2020 07 .17.29 CALA BLONDIN (cblondin) arclpst Ycar Totel: Page 7 munis' a tyTer erp solution PAYMENTS JOURNAL REPORT Ycar 2017 2017 2017 2017 2017 2017 Yoar 2018 20r8 2018 20t8 2018 2018 Charge CodrNHl NHC. GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE OIST PP TAXNH2L FIRE OIST LATE LIST PENALTYNH3 NHC. OEBT FUNDNH3L NH LATE LIST PENALW Charge CodaNHl NHC - GENERAL FUNDNH,IL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYvvlvll ILM PP TN(tilltrlL ILM LATE LIST PEMLTY Yoar Charga Code 2019 CBl CA BEACH PP TAX 2019 2019 2019 2019 2019 20r 9 2019 2019 2019 2019 2019 CB NH NH lL CA BEACH LATE LIST1 NHC - GENERAL FUNO NH2 NH2L NH3 NH3L \ ,tBl WBlL Wl'rl Wt\rl L N H CO LATE LIST PENALTY FIRE DIST PP TAX FIRE DIST LATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALTY WBPPTAX W B TATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALW Ycrr Total: Ycar Total: Ycrr Totrl lDtlrt.t Plld 0.08 0.0,1 0.01 0.00 0.0E 0.01 0.19 lnt l! t P.ld 2.10 0.21 12.11 1.19 0.73 0.07 1.59 0.14 0.11 0.01 2.06 0.30 21.62 Tot l Prld 62.22 6.22 355.12 34.93 21.36 2.O5 46.86 4.50 3.21 0.32 M.51 E./r5 629.E5 AdlGtm.ntr 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 Prlnclpll P.ld 7.95 0.80 1.22 0.12 1.02 0.r0 11.21 Prlnclpd Prld 3.52 0.36 0.i18 0.05 3.69 0.37 E.57 Prtnclpll P.ld il.12 6.01 3iE3.01 33.74 20.63 t.9E 15.27 4.46 3.r0 0.31 Er.55 E.15 c01.33 lnt rllt Prld 0.78 0.08 0.12 0.0,1 0.10 0.01l.l0 Tot l Prld 8.73 0.88 1.34 0.13 1.12 0.1 I 12.31 Tot l Plld 3.70 0.37 0.49 0.05 3.77 0.38 8.76 AdJu!tunont3 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 0.00 0.00 DEcount3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ol!counts 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 RCfundr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Retund3 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 Wrltooflr 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 Refund! L 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 0.00EARcod.Totrt 7tt.l5 C4,05 777.20 0.00 0.00 Category Total 713.15 64.05 777.20 0.00 0.00 0.00 0.00 Grand Total 42,996.08 1,804.57 44,800.65 0.00 0.00 0.00 0.00 Proli.m lo: 03t12no20 07 17 29 CALA BLONDIN (cblondir)Pag6 I NEW HANOVER COUNTY - LIVE munts' Ufftrotfs 0.00 0.00 0.00 0.00 0.00 0.00 0.00