Loading...
HomeMy WebLinkAbout3 12 KB WORK AROUNDKURE BEACH 3ltzl2o2o CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2018 KB1 S o.go S o.og s 1.0s s 1.05 S s S S s s s s s S s S s s S s S s s s s s s s 5 S s S s s s s s s S s s s s s S SS o.go S o.og s 1.os s S 1.05 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Year 2020 RGE DISTRIBUTION SUMMARY Chrrgc Codc PREPAY PREPAYMENT Year Total: AR CodeTotal: Prlnclprl Peld 2,337.56 2,337.56 2,337.56 lntcrort Pald 0.00 0.00 Totrl Pald 2,337.56 2,337.56 0.00 2,337.56 Adjustments 0.00 0.00 0.00 Rcfundc 0.00 0.00 0.00 WYlteotrr 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 Misc Cash Re 2,337.56 0.00 0.00 0.00 0.00Category Total 2,337.56 0.00 Real Estate Year Charge Code 2013 NH1 N H CO RE TA)( 20,13 NHADV N H CO ADVERTISING FEE 2013 WTVI1 ILM RE TA)( Year Charge Code 2015 NHl N H CO RE TA,\ 2015 NHADV N H CO ADVERTISING FEE 2015 W\'1 ILM RE TAX Ycar Total: Prlnclpal Pald 0.08 3.98 6.60 10.66 lntcrcst Pald 0.04 0.00 3.68 3.72 lntcrcrt Pald 2.36 0.00 2.00 4.36 lntercst Pald 1.30 0.'17 0.00 0.00 't.24 2.71 Total Pald 0.12 3.98 10.28 I'1.38 Adjustments 0.00 0.00 0.00 0.00 Adlustments 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Rctunds 0.00 0.00 0.00 0.00 Rctunds 0.00 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 Yerr 2017 2017 2017 2017 2017 Year 201E 20't8 2018 2018 2018 2018 Ycar 2019 2019 2019 2019 2019 2019 2019 2019 Charge CodeNHl NHC-GENERALFUNDNH3 NHC-DEBTFUNDNHADV N H COADVERTISING FEE NHADV2 ADVERTISING -2ND PAPERWl'rl ILM RE TAX Charge CodeKBl KUREBCHRETA)(NH1 NHC.GENERALFUNDNH2 FIRE DIST RE TN(NH3 NHC.DEBTFUND NHADV N H COADVERTISING FEE NHCOST COLLECTION COST Charge CodeCB1 CABEACH RETAXNH1 NHC-GENERALFUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUND NHCOST COLLECTIONCOSTRC1O RETCK FEE.10% FACEAMTWB1 WB RETAXWU1 ILM RE TA)( Ycar Total: Prlnclpal Pald 78.56 0.70 66.38 I'15.64 Total Pald 80.92 0.70 68.38 150.00 Dlscountr 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 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prlnclpal Pald 46.56 5.96 0.11 0.12 44.54 97.29 Prlnclpal Pald 0.96 42.75 6.53 5.64 0.40 0.04 56.32 Prlnclpa! Pald 699.53 3't,392.69 1,323.34 4,122.79 71.14 111.39 2,083.61 't3,6E0.78 53,'f85.27 Total Pald 47.86 6.13 0.11 o.'12 45.78 100.00 Adlustments 0.00 0.00 0.00 0.00 0.00 0.00 Adrustments 0.00 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 0.00 0.00 0.00 Year Total: Ycar Totel: Wrlteoffs 0.00 0.00 0.00 0.00 0.00 0.000.00 Retunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 lntercst Pald 0.09 0.7s 0.'t0 0.10 0.00 0.00 1.1r4 Total Pald '1.05 43.50 6.63 5.74 0.40 0.04 57.36 Total Pald 723.97 32,775.'t2 1,370.23 4,305.22 71.14 111.39 2,1il.17 14,459.07 55,970.31 lnterust Pald 24.44 1,382.43 46.89 1E2.43 0.00 0.00 70.55 778.29 2,485.04 Refunds 0.00 11,282.79 0.00 0.00 0.00 0.00 0.00 0.00 11,282.79 Wrlteoffs 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 Rcport gonorrtad: Urar: Program lD: Og12nO2O 17:U:S CALA BLONOIN (cblondin) andprt Ycar Total: Page 14 munis' a lyler erp solution NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT ARcodoTotel: 63,796.18 2,196.87 56,292.05 0.00 11,2a2.79 0.00 0.00 0.00 0.000.00 11,2A2.79Total53,795.18 2,496.87 56,292.05Cateo Personal Property ARCod!: 25 PPY!.r Chlrga Cod! 2O1O NH1 NHCOPPTAX 2O1O NH1L N H CO LATE LIST PENALTY 2010 Wtvll ILM PP TAX 2O1O WM,IL ILM LATE LIST PENALTY Tot l P.ld 15. 14 't.53 12.'t6 1.22 30.05 Rafunds 0.00 0.00 0.00 0.00 0.00Year Total: Ycar Total: Ysar Total: Pdnclpll Pdd 1.,t9 1.8,1 3,33 lntrEtt P.ld 6.8s 0.70 5.57 0.56 13.6E lnt rr.t P.ld 4.80 0.i18 3.98 0.i10 9.68 lntrruEt Pald 2r.98 2.20 2.38 o.24 2.74 0.28 0.77 0.08 30.67 lnt rlrt P.ld 11.98 1.20 1.8i1 0.19 1.53 0.15 t8.t9 AdJustm.nts 0.00 0.00 0.00 0.00 0.00 Dl!cqunts 0.00 0.00 0.00 0.00 0.00 Dlrcounts 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 lnt rllt Plld 1.07 1.32 2.39 Tohl Prld 2.56 3.16 5,72 Rctunds 0.00 0.00 0.00 Wrttooffs 0.00 0.00 0.00 Dl!count! 0.00 0.00 0.00 lntaEat Plld 20.82 20.82 Total P.ld 20.E2 20.82 Rotund! 0.00 0.00 Ywltrofs 0.00 0.00 Dl3countr 0.00 0.00 AdlGtment3 00 00 00 0 0 0 R.tundr 0.00 0.00 0.00 0.00 0.00 ufitrofr! 0.00 0.00 0.00 0.00 0.00 Dl!counta 0.00 0-00 0.00 0.00 0,00 Rctundt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrltrofi! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ycar 20 r6 2016 2016 2016 2016 20 t6 20't 6 2016 Y€ar 2017 2017 2017 2017 2017 2017 Ycar Total: Y.rr Totrl: Adil,3tmcnts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rrfunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prlnclpal P.ld 9.75 0.98 8.09 0.81 {9-83 Prlnclpal Prld 138.54 7.16 7.72 0.77 8.92 0.89 2.53 0.25 168.78 Totrl Pald 14.55 1.46 12.07 1.21 29.29 Tot l Prld '160.52 9.36 10.10 1.01 11.66 1.17 3.30 0.33 19715 Tot l P.ld 67.29 5.73 10.33 1.04 6.62 0.85 g/r.E6 Adluatmcnts 0.00 0.00 0.00 0.00 0.00 PrlnclpalPald 55.31 5.53 8.49 0.85 Dlscounts 7.09 0.70 77.97 Dlscount! 0.00 Y.ar Totll: Prlnclp.l Prld 250.U lnterult Pald 31..r0 Tohl P.ld 2a2.24 Adjustments 0.00 Rctunda 0.00 Pagc 15 munis' Yr.r Chlrg. Code 2011 NH1 N H CO PPTN( 20'|'l yvlvll ILM PP TAX Ye.r Chargs Code 2012 NH1 NHCOPPTAX Ycar Chargs Code 2014 NHl NHCOPPTAX 2014 NHIL N H CO LATE LIST PENALTY 2014 \AA,ll ILM PP TAX 2014 WTI1L ILM LATE LIST PENALTY Pinclprl Pdd 8.29 0.83 6.59 0.55 16.37 PrlnclPll P.ld 0.00 0.00 Wrlt.offs 0.00 0.00 0.00 0.00 0.00 Adrustmonts 0.00 0.00 Chargr Cod!NH1 NHC - GENERAL FUNONH1L N H CO LATE LIST PENALTYNH2 FIRE OIST PP TAXNH2L FIRE OIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTY Charga CodcNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE OIST PP TN(NH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Adlurtmantt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrlt!oll3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Yrrr Chrrgg Codc 20,18 NH1 NHC - GENERAL FUND R.oori!f,rrt.d OY12nAm17:U:46Ur.( CALA aLOflOlN (cbbidh) Prclrf,n lor rr.&.i l.rdtlottr 0.00 PAYMENTS JOURNAL REPORT 2018 2018 2018 2018 2018 2018 2018 N H CO LATE LIST PENALTY FIRE DIST PP TAX FIRE DIST I.ATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALW NH,IL NH2 NH2L NH3 NH3L V\rtIlwifi L 25.08 8.05 0.80 33.10 3.31 203.'t 3 20.31 544.63 3.14 1.01 0.1 r 4.15 0.41 25.39 2.54 68.15 28.22 9.07 0.91 37.25 3.72 228.52 22.8s 612.74 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 Prlnclpal Pald 1,301.88 114.43 13.37 0.80,t70.3,1 15.09 126.80 12.68 730.32 61.63 2,517.31 lnt rlst Plld 45.38 1.07 0.47 0.02 6.00 0.53 4.48 0.45 25.62 2.21 E9.23 Totll Plld 1,347.26 118.50 13.84 0.82 176.31 ,5.62 131.28 1 3.'t 3 755.94 63.84 2,636.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AdJuttm.ntt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VvIltcofit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dbcounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 00 00 (x) 00 00 00 00 00 0 0 0 0 0 0 0 0Y.r? Tot.r: Ch.rg! CodaNH1 NHC - GENEP.AL FUNDNH1L N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWB,I WBPPTAXWBlL W B LATE LIST PENALTYwll,l,I ILM PP TAX t ,[r'l L ILM LATE LIST PENALTY Y..r Tot l: AR CodrTot l;3,376.02 251.19 3,627.51 0.00 265.08 0.00 Category Total 3,376.02 251.49 3,527.51 0.00 265.08 0.00 0.00 Motor Vehicle ARCodc: 30 OTOR VEHYolr Charg. Cgd! 20,13 NH1 N H CO MV TAX 2013 W[,11 ILM MV TAX Pdnclpd Prld 0.00 0.00 0.00 Total Plid 0.05 0.04 0.09 AdJtr3tm!ntE 0.00 0.00 0.00 RetundE 0.00 0.00 0.00 Wrltrofts 0.00 0.00 0.00 D13count3 0.00 0.00 0.00Y..r Totrl: AR Cod.fot l:0.09 0.09 0-00 0.00 0.00 Category Total 0.00 0.09 0.09 0.00 0.00 0.00 0.00 Grand Total 59.508.76 2.748.45 62.257.21 11.547.47 0.000.00 0.00 03/12r&m 17:U:4 CAIA SLONDIN (c!br'(br)Page 16 NEW HANOVER COUNTY. LIVE munis' Rrtund3 265.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.08 Year 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 0.00 lntrErt Prld 0.05 0.04 0.09 0.00