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3 20 WM WORK AROUNDCITY OF WILMINGTON 3l20l2O2O CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2015 WM1 s 1.s1 S o.s+s 2.os s 2.05 2017 WM1 S L,025.7L s 201.69 5 t,227.4o 5 t,zz7.4o 2018 WM1.5 L,267.54 s 1s9.73 5 1,,427.27 s 7,42L.27 2079 WM1 S 16,179.06 s s68.49 s 76,747.55 5 76,747.ss S s ss S S S s s s S s I s s I s s I I s s s s S S I S s I S S S s I s s s s s s I s S I 5 t8,467.92 s 930.4s 5 L9,398.27 S 5 19,398.27 PAYMENTS JOURNAL REPORT CHARGE OISTRIBUTION SUM]TARY Misc Cash Recei ARCod.r 02 ISC YG.r Charge Code 2O2O PREPAY PREPAYMENT Prlnclp.l Prld 4,000.00 /r,000.00 lntrrelt Pald 0.00 0.00 Tot l Prld ,1.000.00 ia,000.00 Refunds 0.00 0.00 rltrlboflh 0.00 0.00 Dlacounts 0.00 0.00 AdlEtmcnt3 0.00 0.00 0.00 Ycar Tot l: AR Cod.Tot l:4,000,00 o.o0 4,000.00 0.00 0.00 Total 4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00Cate Real Estate ARCod.: 20 RE Yerr Ch.rgo Code 2015 NHl NHCORE TAX 2015 W 1 ILM RE TAX lnt rlrt Prld 0.64 0.54 {.tE Tot l P.ld 2.43 2.05 4.48 AdlultmrntE 0.00 0.00 0-oo Prlnclpll P.ld 1.79 1.51 3.30 ufftaoft! Dllcounts Ye.r Totrl: 0 0 0 0o 00 00 0 0 0 00 00 00 Yr!r 2017 2017 2017 2017 2017 2017 Ycar 2019 2019 2019 2019 20't9 Ch.rgc CodeNH1 NHC. GENERAL FUNDNH3 NHC - DEBT FUND NHAOV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER NHCOST COLLECTION COSTVVM1 ILM RE TA)( Chlrgc CodcNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND NHCOST COLLECTION COSTWi,,I ILM RE TAX Yoar Total: Prlnclpd Prld 1,072.19 137.28 1.60 1.60 30.8'l 1,025.71 2,244.19 lntallrt Plld 210.83 26.99 0.00 0.00 0.00 201.69 /(,9.51 Total Pald 1.283.02 16l.27 1.60 1.60 30.8' 1,227.10 2,?08.70 Adru!tm.nts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adlu3tments 0.00 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 Dbcount3 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 Rrfunds 780.O7 0.00 0.00 0.00 0.00 780.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wdteoffg Y.ar Charge cods 2018 NHI NHC. GENERAL FUND 2018 NH3 NHC - DEBT FUND 2O1E NHADV N H CO ADVERTISING FEE 2018 Wl'r'l ILM RE TAX Prlnclp.l Plld 1.2i11.03 163.75 17.96 1,25't.5,r 2,C /.2E Totel P.ld 1.398.14 't84.49 17.96 1,121.27 3,021,86 Adru3trnents 0.00 0.00 0.00 0.00 0.00 VWit ofts 0.00 0.00 0.00 0.00 0.00 Prlnclpal Pald 17,/t45.00 241.67 2,302.O7't85.62 16,'r 79.06 36,3$.'r2 lntrrllt Pald 590.11 4.87 77.88 0.00 56l.ilg 1,2/r1,35 Tot l P.ld r 8.035.r 1 246.54 2,379.95 165.62 '16,717.55 17,591.77 Wrlteoff3 0.00 0.00 0.00 0.00 0.00 0.00 Rcfunds 00 00 00 00 00 0 0 0 0Yoar Total: Ycar Total: AR Coditotal:al,llo.lo 2,019.G2 43,329.81 0.00 780.07 0.00 Ca Total 2,0'19.62 43,329.81 0.00 780.07 0.00 0.0041310.19 Personal Pro ARCodc: 25 PPYcrr Ch.ryc Codc 201,1 NH'I N H CO PP IAX 20,11 NHIL N H CO LATE LIST PENALTY 2OI1 NH2 FIRE DIST PP TAX R.port grt.i.d 03/2312020 07:19: r/rU!.i DO{NA GRr2ER (deriE .) Prdrnn lDt fidpll Prlnclp.l P.ld 0.00 0.00 0.00 Dl3countr 0.00 0.00 0.00 P.g. E lntap.t Prld 0.00 0.00 0.00 AdluEtmentE 0.00 0.00 0.00 Rrfunds 63.93 6.39 9.27 Wrlteoffs 0.00 o.0o 0.00 NEW HANOVER COUNTY - LIVE munrs' 0.00 R.tunds 0.00 0.00 0.00 lntcrrlt P.ld 157.11 20.74 0.00 159.73 337.58 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tot l P.ld 0.00 0.(x) 0.00 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2011 NH2L FIRE DIST LATE LIST PET,IALTY Y..r Charge Code 2012 NH1 NHCOPPTAX 2012 NH1L N H CO LATE LIST PENALTY 2012 NH2 FIRE DIST PP TAX 2012 NH2L FIRE DIST LATE LIST PENALW Year Chrrgs code 2013 NHl NHCOPPTAX 2O'3 NH1L N H CO LATE LIST PENALTY 2O'I3 NH2 FIRE DIST PP TAX 2OI3 NH2L FIRE DIST LATE LIST PENALW Ycar Charoa Code 2OI4 NH,I NHCOPPTAX 2014 NH1L N H CO LATE LIST PENALTY 2014 NH2 FIRE DIST PP TAX 2014 NH2L FIRE DIST LATE LIST PENALTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 80.52 0.00 0-00 0.00 0.00Ycar Totll: Y..r Totll: Yaar Totrl: Y.rr Totel: Yalr Totll: Y..r Tot l: Prlnclprl Plld 0.00 0.00 0.00 0.00 0.00 Prlnclprl P.ld 0.00 0.00 0.00 0.00 0.00 Prlnclprl Plld 0.00 o.00 0.00 0.00 0.(x, Tot.l P.ld 0.00 0.00 0.00 0.00 0.00 Total Pald 0.00 0.00 0.00 0.00 0.00 Tot.l P.ld 0.00 0.00 0.00 0.00 0.00 fot l P.ld 0.00 0.00 0,00 0.00 0.00 0.00 0.00 Tot l P.ld 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adlusknrnts 0.00 0.00 0.00 0.00 0.00 Adru!tm!nt! 0.00 0.00 0.00 0.00 0.00 Adl lratmrnts 0.00 0.00 0.00 o.00 0.00 Adrurhrcntt o.o0 0.00 0.00 0.00 o-00 Dlacount! 0.00 0.00 0.00 0.00 0,00 Dlscounlg 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 Dlacount! 0.00 0.00 0.00 o.0o 0.00 0.00 0.00 lntoBrt Pald 0.00 0.00 0.00 0.00 0.00 lnt rr t P.ld 0.00 0.00 0.00 0.00 0.00 lnterlrt Plld 0.00 0.00 0.00 0.00 0.00 0.00 0.00 lnt!r..t P.ld 0.00 0.00 0.00 0.00 0.00 0.00 0.00 l .r!st Pald 0.00 0.00 0.00 0.00 0.00 Rgfundg 95.'t 0 9.5't 13.56 1.36 11t.53 YVrlteoff3 0.00 0.00 0-00 0.00 0.00 lnlrrlst Plld 0.00 0.00 0.00 0.00 0.00 \rrrltcotfs 0.00 0.00 0.00 0.00 0.00 Dlscount3 0.00 0.00 0.00 0.00 0.00 R.fund9 95.10 9.5't 13.s6 1.36 119.53 RctundE 98.53 9.85.12.02 1.20 121.60 Wrtt off3 0.00 0.00 0.00 0.00 0,00 Dl3counta 0.00 0.00 0.00 0.00 0.00 Prlnclpal Pald 0.00 0.00 0.00 0.00 0.00 Reftrnds 95.10 9.5'l 't3.56 1.36 r19.53 Urdt oflL 0.00 0.00 0.00 0.00 0.00 Yerr 2016 201 6 2016 2016 2015 2015 Yoar 2017 2017 2017 2017 2017 2017 Charga codcNH1 NHC. GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY Chargq CodeNH1 NHC . GENERAL FUNONH,IL N H CO LATE LIST PENALTYNH2 FIRE OIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. OEBT FUNDNH3L NH LATE LIST PENALTY Prlnclprl P.ld 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AdJultm.nts 0.o0 0.00 0.00 0.00 0.00 0.00 0.00 AdJEtm.nts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 R6funds 95.10 9.51 12.02 1.20 11.84 1 .18 130.85 R6tunds 86.74 8.67 13.30 1.33 't 1.1 1 1.1J 122.26 Wrlt offr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrftcof{l 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prlnclp.l Pdd 0.00 0.00 o.q) 0.00 0.00 0.00 0.00 Prlnclprl Pald 0.00 0.00 Y!!r Chlrg. Cod. 2OI8 NH1 NHC - GENERAL FUND 2018 NH1L N H CO LATE LIST PENALW Olacounta 0.00 0.00 AdJustm.nt 0.00 0.00 A$nngm 07:19,11ooNtl GRIIZER (ar.iEr) Ycrr Totll: lnteErt Pald 0.00 0.00 Tot l P.ld 0.00 0.00 RctundE 84.16 8.42 Wtlt olf. 0.00 0.00 Page 9 Ycar Chargc coda 20,15 NH1 NHCOPPTAX 2015 NH1L N H CO LATE LIST PENALTY 2015 NHz FIRE DIST PP TAX 2015 NH2L FIRE DIST LATE LIST PENALTY Total P.ld 0.00 0.00 0.00 0.00 0.00 munrs' NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2018 NH2 2018 NH2L 2018 NH3 2018 NH3L FIRE DIST PP TAX FIRE DIST LATE LIST PENALTY NHC. DEBT FUND NH LATE LIST PENALTY Charge CodeNH1 NHC-GENERALFUNDNHIL N H CO I.ATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST ]ATE LIST PENALWNH3 NHC-DEBTFUNDNH3L NH LATE LISTPENALTY 0.00 0.00 0.00 0.00 0.00 Princlpal Pald -2.U 5.58 '12.48 0.88 10.42 0.74 27.76 0.00 0.00 0.00 0.00 0.00 lnterest Pald 2.34 0.15 0.37 0.02 0.31 0.02 3.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.30 1.33 11.11 1.11 r19.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 201 I 201 I 2019 201 I 201 9 201 9 Ycar Total: Year Total: Total Pald 0.00 5.73 12.85 0.90 10.73 0.76 30.97 Adlustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 2.87 8.42 13.30 1.33 11.11 1.'t1 38.1,f Writeoffs 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 AR CodeTotalz 27.76 3.21 30.97 0.00 971.39 0.00 0.00 Category Total:27.76 3.21 30.97 971.39 0.000.00 0.00 Grand Total 45,337.95 2.83 0.0010.00 0.0047360.78 1 751.46 Rcpod gcn rd.d:Us: Progrm lD: 03123/202, 07:19:1 4 OONNA GRITZER (dgriEtr) ffic{pst Page 10 ":n munts" a tyler erp solution