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HomeMy WebLinkAbout3 12 CB WORK AROUNDvm t- r) -{ {r) PN NoNo t1 7o =z @m a) N)ots(o m v o@ lJ r)oIm 1,t> Ol(o !o(.tl(^, \rt O)(o(o LnUJ T' =z'0 0 1t, N)5'5 5 <-r> N5b5 2-{-9 o {r> \|N !xto! {.r}\r> I <.r>\r> I {.r} I {fb I 1t>v> I v> I 1,t> I 1t> I 1r| I <t> I <t> I <t> I 1-r> I 1t> I {./l I {/I I <.r> I 1r> I <r> !N(^)b! -{o-{ l-'(, 0 <.r>vmT1CzI(tr <tt !N(x to{ VI I v! I {/|{./} I <Ir I <t> I {.f}{r>{.r) I 'L/} I v>{,/}<fr I {./> I <t> I <.r> I 4er I <.ft I <t> I </> I {./a I {..4 !N., Lr)io{ io-.{ l- E,m'tot = I I I I I I I r I I I I I I I I i l_l_.t_f # NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Misc Cash SUMMARY Codo: 02 Mtsc Prlnclpal Pald lntcrest Pald2,337.56 0.002,337.56 0.00 Year Cherge Code 2O2O PREPAY PREPAYMENT Tota! Pald 2,337.56 2,337.56 Adjustments 0.00 0.00 Wrlteoffs 0.00 0.00 Dlscounts 0.00 0.00 0.00 Refunds 0.00 0.00 o.0o 0.00 0.00 Ycar Total: AR CodcTotal: 2,337.56 0.00 2,337.56 2,337.56 0.00 2,337.56 0Total000.000.00 lReal Estate AR 20 Year Charge Code 2013 NH1 N H CO RE TA)( 2013 NHADV N H CO ADVERTISING FEE 2013 WM1 ILM RE TAX Year Charge Code 2015 NH1 N H CO RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 WM.I ILM RE TAX Ycar Total: Prlnclpal Pald 0.08 3.98 6.60 10.66 lntercst Pald 0.04 0.00 3.68 3.72 lnterest Pald 2.36 0.00 2.00 4.36 lntcrGt Pald 1.30 0.17 0.00 0.00 1.24 2.71 Total Pald 0.12 3.98 10.28 14.38 Adjustments 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 Refunds 0.00 0.00 0.00 0.00 Refunds 0.00 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 0.00 D!scount 0.00 0.00 0.00 0.00 Total Pald 80.92 0.70 68.38 r50.00 Year 20't7 2017 2017 2017 2017 Year 2018 2018 201 8 2018 2018 2018 Year 2019 2019 201 9 201 I 201 9 2019 201 I 201 9 Charge CodeNH1 NHC-GENERALFUNDNH3 NHC.DEBTFUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPERWlt/ll ILM RE TAX Charge CodeKB1 KURE BCH RETAXNH1 NHC.GENERALFUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNHADV N H CO ADVERT]SING FEE NHCOST COLLECT]ONCOST Charge GodeCB1 CABEACHRETA)(NH,I NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUND NHCOST COLLECTION COSTRC1O RETCK FEE- 10% FACEAMTTA'B1 WBRETAXVV}VI1 ILM RE TAX Rapon gcncrrtcd:O3l12l2O2O 17:O4:S CALA BLONDIN (cblordin) anclpst UEcr: Total Paid 1.05 43.50 6.63 5.74 0.40 0.04 57.36 lnterust Pald 24.44 1,382.43 46.89 182.43 0.00 0.00 70.56 778.29 2,'r85.04 Tota! Pald 723.97 32,775.12 '1,370.23 4,305.22 71.14 111.39 2,154.17 14,459.07 55,970.3'l Princlpal Pald 78.56 0.70 66.38 1'!5.64Ycar Totel: Ycar Total: Year Total: Prlnclpal Pald 46.56 5.96 0.t l 0.12 44.54 97.29 Prlnclpal Prld 0.95 42.75 6.53 5.64 0.40 0.04 56.32 Prlnclpal Pald 699.53 31,392.69 1,323.34 4,122.79 71.14 111.39 2,083.61 13,680.78 53,485.27 Total Pald 47.86 6.13 0.11 0.12 45.78 100.00 Adru3tments 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 Wrltcoffs 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 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 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 lntercst Pald 0.09 0.75 0.10 0.10 0.00 0.00 l.o4 Adlustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rofunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 11,282.79 0.00 0.00 0.00 0.00 0.00 0.00 11,282.79 AdJustmcnts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prcgrsm lO: Ycar Total: Page 14 munis' a.tyler erD solulicn I Wrlteoffs 0.00 0.00 0.00 0.00 PAYMENTS JOURNAL REPORT ARcod.Total: 63,706.18 2,496.87 56,292.05 0.00 l1,2aL7e 0.000.00 0.000.001't,282.79Cateqory Total 53,795.18 2,496.87 56,292.05 0.00 rsonal Pro ARCod.: 25 PPYrlr Chlrga Codr 2OIO NHl N H CO PPTAX 2O1O NH,IL N H CO LATE LIST PENALTY 2010 Wt l ILM PP TA)( 2010 Wlvlll ILM LATE LIST PENALTY Ycar Chlrga Code 2011 NH' NHCOPPTAX 2011 \/vtril'l ILM PP TAX Yoar Chargc Codc 2014 NH1 NHCOPPTAX 2014 NH1L N H CO LATE LIST PENALTY 2014 \ /tl'l ILM PP TAJ( 2014 V\rrrlL ILM LATE LIST PENALTY Totll Prld 15.14 1.53 12.r6 1.22 30.05 Ratunds 0.00 0.00 0.00 0.00 0.00 Wdtaoft3 0.00 0.00 0.00 0.00 0.00Yorr Totll: Ylar Totll: Y.ar Totll Yaar Total: Y..r Totrl: Prlnclp!l P.ld 8.29 0.83 6.s9 0.66 16.37 Prtnclp.l P.ld 9.75 0.98 E.09 0.8'l t9.c3 lnt!r!!t Prld 21.98 2.20 2.38 0.24 2.74 0.28 0.77 0.08 30.37 lntrrlrt Pald 11.98 1.20 1.84 0.19 1.53 0.15 16.89 Prlnclpll P.ld f.ilg 1.84 3.33 Total Pald 2.55 3.16 5,72 Rctund3 0.00 0.00 0.00 Wrlteofts 0.00 0.00 0.00 Ol!cgunta 0.00 0.00 0.00 lntrrEt Plld 1.07 1.32 2,39 Prlnclpll P.ld 0.00 0.00 lnt rart Plld 20.82 20.42 Totrl Prld 20.82 20.82 Rcfundr 0.00 0.00 Dl3count! 0.00 0.00 Adiustments 0.00 0.00 0.00 0.00 0.00 Adrustmontr 0.00 0.00 Dlscounls 0.00 0.00 0.00 0.00 0.00 Year 2016 2015 2015 2016 2016 2016 2016 20'16 Yoar 2017 2017 2017 20'17 2017 2017 Ycar Chrrgr Codr 2018 NH'I NHC - GENEFAL FUNO RlP.ri !.rxrrLd 03/1212020 17:Oa:16Ul.r CAI-A BLOI{OIN (cblodil) Pr6!0n lD: rdprt Chargo Cod6NHI NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALWWB1 W B PP TPJ(WBIL W B LATE LIST PENALTY Charga CodcNH1 NHC - GENERAL FUNONH'IL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE OIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Wdt!ofiE 0.00 0.00 0.00 0.00 0.00 R.tundr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 wrlt.otfi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlscountl 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlacountr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Olacounts o.o0 Adlll3tm!nts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrlt!ofit 0-00 0.00 0.00 0.00 0.00 0.00 0.00 Refund8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adll.l3tmrnt! 0.00 0.00 0.00 0.00 0.00 R6tunds 0.00 0.00 0.00 0.00 0.00 Dlscount! 0.00 0.00 0.00 0.00 0.00 Prtnclp.l P.ld 138.54 7.16 7.72 0.77 8.92 0.89 2.53 0.25 1c6,78 Total Prld 160.52 9.35 10.10 1.01 11.66 't.17 3.30 0.33 t97.45 Yoar Tot l: Prlnclp.l P.ld 250.8,. lntr]llt P.ld 31.40 Tot l Prld 242.21 Adluttmerit 0.00 Rcfund. 0.00 Urrft.olft 0.00 Pag. 15 munis'NEW HANOVER COUNry - LIVE Yc.r Chargc codo 2012 NH' NHCOPPTAX lntlrllt P.ld 6.85 0.70 5.57 0.56 '13.68 Ad.luatmentE 0.00 0.00 0.00 Writqoltu 0.00 0.00 Total Pald 67.29 6.73 10.33 '1.04 E.62 0.85 94.86 Total Pald '14.55 1.46 12.07 1.21 29,29 lnterllt Pald 4.80 0.48 3.98 0.40 9.66 AdruEtm.ntE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prlnclpal P.ld 55.31 5.53 t.49 0.85 7.09 0.70 n.97 NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2018 2018 2018 2018 2018 2018 2018 N H CO LATE LIST PENALTY FIRE DIST PP TAX FIRE DIST LATE LIST PENALTY NHC - OEBT FUND NH LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALTY NH,lL NH2 NH2L NH3 NH3Lwtl WI/l11 Y.rr Total: Year Total: AR CodoTotd: Prlnclpll Prld 1,301.8E 1,l,1.43 13.37 0.80 170.31 t5.09 126.80 12.68 730.32 61.632, 1.31 3.14 1.01 0.11 4.15 0.41 25.39 2.54 68.'t5 lntlllrt P.ld 45.38 4.O7 o.47 0.02 6.00 0.53 4.48 0.45 25.62 2.21 E9.23 Totll P.ld 1,347.26 118.50 13.84 0.82 176.31 '15.62 131.28 13.13 755.94 63.64 2,536.5,1 Adrustm.nts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.08 8.05 0.80 33.10 3.31 203.13 20.31 54/t.63 29.22 9.07 0.91 37.25 3.72 228.52 22.85 2.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 255.08 0.00 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 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.o0 0.00 0.00 0.00 Yorr 20r9 2019 2019 2019 2019 2019 2019 2019 2019 2019 Charg. CodeNHl NHC - GENERAL FUNDNI.I1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PEMLTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWBl WBPPTAXWB'L WB LATE LIST PENALWWlill ILM PP TAX W!I'I L ILM LATE LIST PENALW Rrtund! 265.08 0.00 0.00 0.00 0.00 0.00 0.fi) 0.00 0.00 0.00 265.08 urdteofis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,37a.02 251.49 3,627.51 0.00 0.00 0.00CateTotal0.003,376.02 251.49 3,627.51 0.00 265.08 Motor Vehicle 30 MOTOR Yo.r Charge Cod€ 2O'3 NH1 N H CO MVTAX 2013 lM'rl ILM MV TAX Prlnclp.l P.ld 0.00 0.00 0.00 lntaEat Pald 0.05 0.04 0.09 Adrurtment 0.00 0.00 0.00 Totrl Prld 0.05 0.04 0.09 Rctundg 0.00 0.00 0.o0Yo.r Total: AR Cod.tot l:0.00 0.09 0.09 0.00 0.00 0.00 0.00 0.00CateTotal0.000.00 0.09 0.00 0.000.09 0.00Grand Total 0.0059,508.76 2,744.45 11,547.8762.257.21 0.00 o3l17t2o'li 11-u tE CALA ELOilDlN (cbb.!d{n) munis' Wrlteofts 0.00 0.00 0.00 Dlacounts 0.00 0.00 0.00 P.gr 16