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HomeMy WebLinkAbout4 7 WM WORK AROUNDCITY OF WILMINGTON 4l7l2o2O CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2015 wM1 s 8.46 s o.qt s 8.e3 s 8.93 2018 WM1 l S 433.41 s sa.zs $ 4e1.66 $ 4e1.66 20t9 WM1 s 5,007.16 S goo.Ez s 5,313.48 S 5,:t3.+g PERSONAL PROPERTY 2015 WM1 s 1.60 s 0.44 5 z.oq S 2.O4 wMlLs O.ro s O.OA 5 o.2o S 0.20 2017 WM1 S +o.ro S g.gz S se.os s 56.08 WMlL S q.sz S 0.99 S s.sr I 5 5.61 WM1 5 6,tos.lz s 216.46 s 6,382.18 S 6,382.L82019 wMlL s 0r0.ss S zr.os s 538.23 S 638.23 s S S l5 1 I s I l l s 5 L2,283.87 S or+.sa S 12,889.48 S s 12,898.41 Ii@NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Cash Recei AR Code: 02 MISC Year Chargg Codo 2O2O PREPAY PREPAYMENT Total Paid 984.16 984.16 Adiurtmonts 0.00 0.00 Rolunds 0.00 0.00 Discount3 0.00 0.00 lntsro!t Pald 0.00 0.00Year Total: AR CodoTotal:0.00 98/r.i6 0.00 0.00 0.00 0.00984.16 0.00Total:984.16 0.000.00 I E6tateARCode:20 RE Ysar ChaJge Codo 2015 NH1 N H CO RE TAX 2015 NHADV N H COADVERTISING FEE 2015 \ ^,t1 tLM RE TAX Principal Paid 10.04 0.73 8.46 r9.23 Adjusttrlent! 0.00 0.00 0.00 0.00 Rotunds 0.00 0.00 0.00 0.00 W,iteoffE 0.00 0.00 0.00 0.00Year Total: Year Total PrlnclpslPald 45.08 6.91 5.76 1.28 1.28 3.40 63.71 Prlnclpsl Pald 208.42 39.31 16.777.16 1,790.01 2,209.43 120.75 4.38 5.0'1 Adlustment8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adju8tmontE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adiustmonts 0.00 0.00 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 Retundg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rofund6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writooffa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 writooffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Diacounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Pald 5.21 0.65 0.65 6.61 Adjustmont8 0.00 0.00 0.00 0.00 Writooffa 0.00 0.00 0.00 0.00 Discount8 0.00 0.00 0.00 0.00 lnte16st Paid 4.22 0.53 0.53 5.28 Yoar 2017 2017 2017 2017 2017 2017 Total Paid 50.38 7 .7',| 6.43 1.28 1.28 3.40 70.44 Yoal 2019 2019 2019 2019 2019 2019 20't 9 2019 Chargo Cod€NH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNONHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER NHCOST COLLECTION COST Prlnclpal Pald 780.13 55.92 102.96 6.75 59.16 433.41 1,438.33 Chargo CodoCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC . GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC . DEBT FUND NHCOST COLLECTION COSTRClO RET CK FEE - 10% FACE AI\,ITWB1 WBRETAX lntsrg8t Paid 23,07 0.00 751.08 63.78 99.0S 0.00 0.00 0.04 Total Paid 231.49 39.31 17,52A.24 1,853.79 2,308.52 120.75 4.38 5.05 Page 9 Reporrg.n.rd6d 04/00/202008:06:07Uer CALA BLONDIN (cblondin) Program lD arftlpsl Principal Paid 984.16 984.16 Writeotfs 0.00 0.00 984.15 0.00 Yoar Chlrgo Codo 2016 NH1 NHC - GENERAL FUND 2016 NH2 FIRE DIST RE TAX 2016 NH3 NHC. DEBT FUND Year Total: Yoar Total: Prlncip8l Paid 0.12 0.12 't.23 lntorort Pald 0.56 0.00 0.47 1.03 Total Pald 10.60 0.73 8.S3 20.26 Di3count! 0.00 0.00 0.00 0.00 RefundB 0.00 0.00 0.00 0.00 lnter$t Psid 5.30 0.80 0.67 0.00 0.00 0.00 6.77 Year Chargo Codo 2018 NH1 NHC - GENERAL FUND 2018 NH2 FIRE DIST RE TAX 2018 NH3 NHC. DEBT FUND 2018 NHADV N H COADVERTISING FEE 2018 NHCOST COLLECTION COST 2018 Wlvll ILM RE TAX lntgre3t Pald 92.05 5.49 12.14 0.00 0.00 58.25 167,93 Total Paid 872.18 61.41 1 15.10 6.75 59.16 491.66 1,606.26 Writgotfa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Oiscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2019 W\41 ILM RE TAX I 0.00 lt 5.007.16 26,161.63 5.3'13.48 27,405.01 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,681.13 1,424.39 29,108.52 0.00 0.00 0.00 0.000.00 0.0024.39 0.00o129108.52Total: 27,684.13 Pelsonal AR Code: 25 PP Yoar Chargo Code 2Of6 NHl NHC - GENERAL FUND 2016 NHlL N H CO LATE LIST PENALTY 2016 NH3 NHC - DEBT FUND 20,16 NH3L NH LATE LIST PENALTY 2016 VvI!|1 ILM PP TAX 2016 W 1L ILM LATE LIST PENALW Yoar Total: Year Total: Principal P.ld 1.83 0.'18 0.23 o.o2 1.60 0.16 1,02 PrlnciprlPald 61.85 6.19 2.08 o.21 0.79 46.16 4.62 129.82 PrlnclpslPald 11.82 1.18 1.87 0.19 1.56 0.16 16.78 Princip€l Pald 6,094.41 609,45 4.56 0.46 au.22 80.42 6,165.72 6r6.58 14,3?5.82 lnteroEt Pald 0.5'1 0.05 0.06 0.01 0.44 0.04 1.11 lnterost Pald 13.40 9.92 0.99 28.05 Total Paid 2.34 o.23 0.29 0.03 2.04 0.20 5.13 Total Paid 75.25 7.53 2.54 0.26 9.64 0.96 56.08 5.61 157.47 Total Paid 1.34 0.22 1.77 0.18 19.02 AdiustmsntE 0.00 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 0.00 0.00 0.00 AdiuBtmontB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AdiustmontE 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rofunda 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rofundr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RefundB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 R€funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writoofts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writsotl8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeolfa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discounti 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Diacountg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2017 2017 2017 2017 2017 2017 2017 2017 Yoar 2019 2019 2019 2019 2019 2015 2019 2019 Charg€ CodeNH1 NHC . GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNONH3L NH LATE LIST PENALTYWMl ILM PP TAX\M\411 ILM LATE LIST PENALTY 1.34 0.46 0.05 1.72 0.'t7 Yoa, 2018 2018 2018 2018 2018 2018 Ch8rgs CodeNH1 NHC - GENERAL FUNDNHlL N H CO IATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LAIE LIST PENALry Chargo CodoNH1 NHC . GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYVVT,I1 ILM PP TAXWUlL ILM LATE LIST PENALTY lntorolt Paid 214.49 21.45 0.25 0.03 28.31 2.83 2't6.46 21.65 505.47 Total Pald 6,308.90 630.90 4.81 0.49 83.25 6,382.18 638.23 't4,881.29 04/042020 0€:06:07 CALA ELoNolN (cblondin) Year Total: AR CodeTotal:14,526.44 536.87 15,063.31 0.00 0.00 0.00 0.000.00CateTotal14,526.41 536.87 '15.063.3'l 0.00 0.00 Page 10 306.32 1,243.38Year Total: AR CodeTotal; OiscounG 0.00 0.00 0.00 0.00 0.00 0.00 0.00Y€ar Total: lntorost Pald 1.57 0.16 0.25 0.03 0.2'l 0.02 2.24 Writgoffg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Diacounta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Motor Code: 30 Year Charge Code 2OO9 NH1 N H CO MVTAX Year Total: AR CodeTotal: Principal Paid 0.00 0.00 0.00 lnterest Paid 0.00 0.00 0.00 Total Paid 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 Refunds 321 .12 321.',12 321.12 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 321.12Total 0.00 0.000.00 0.00 1,961.26 45,155.99 0.00 321.12Grand Tota 43,194.73 0.00 0.00 Report gsnorated: User: 04/08/2020 08r06:07 CALA BLONDIN (cblondin) arrclpstProgram lD:Page 11 "::t munis' t tyler erp solulron