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4 13 WM WORK AROUNDCITY OF WITMINGTON 4h3l2o2o CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2076 WM1 5 oz.zz S o.go S og.za s 63.28 2017 WM1 S s.ao s 1.10 S e.ge s 5.95 20L8 WM1 s 189.23 s 14.19 s 203.42 S 203.42 2019 WM1 5 7,ss2.23 s 24s.69 $ 7,797.92 S 7,291.92 PERSONAL PROPERry 2015 WM1 s 12.ss S g.sg s 16.18 S 16.18 WMlL S r.zo $ o.so s 1.62 s L.62 2019 WM1 s 20.s8 S o.ez s 21.4s s 2t.45 WMlL S z.oe S o.og s 2.1s S 2.15 s s s s s s s s $ 7,846.13 s 266.8s S 8,049.70 S S g,ttz.gg NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Cash CHARGE DIS Year Charge Code 2O2O PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 5,848.51 5,848.51 5,848.51 lnterest Paid 0.00 0.00 0.00 Tota! Paid 5,848.5't 5,848.51 5,8'{8.51 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Total:0.00 0.00 0.00510.00 0. Real Estate Year Charge Code 2016 NH1 NHC.GENERALFUND 2016 NH3 NHC. DEBT FUND 2016 NHADV N H CO ADVERTISING FEE 2016 WVI1 ILM RE TA)( Year Total Principal Paid 71 .19 8.86 0.43 62.32 142.80 lnterest Paid 1.10 o.14 0.00 0.96 2.20 Total Paid 72.29 9.00 0.43 63.28 1.f5.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 Writeoffs 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 0.00 0.00 0.00 0.00 Discounts 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 Year 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 2018 Year zv lv 201 9 201 I 2019 2019 2019 2019 Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPERWl,t1 ILM RE TAX Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEEWVI1 ILM RE TAX Charge CodeCf]l CA BEACH RE TAXi(I]1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC -DEBT FUND NHCOST COLLECTIONCOS}WM1 ILM RETA,\ Principa! Paid 6.13 0.79't.06 1.06 5.86 14.90 Principal Paid 't95.55 1.48 25.80 3.10 189.23 415,16 Interest Paid 1.15 0.15 0.00 0_00 1.'10 2.10 Total Paid 7.28 0.94 1.06 1.06 6.96 t 7.30 Adjustments 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 Year Total: Year Total: Year Total: AR CodeTotal: Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Refunds Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.82 0.00 0.00 0.00 0.00 48.82 48.82 Writeoffs Discounts lnterest Paid 14.95 0.16 1.97 0.00 14.19 31.27 lnterest Pald 3.60 0.00 403.44 24.41 s3.26 0.00 245.69 730.40 Total Paid 2't 0.50 1.64 27.77 3.10 203.42 1J,6.43 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 Prlnclpal Paid 121.66 165.67 11,839.67 607.42 1 ,551 .10 60.00 7,552.23 21,897.75 Total Pald 125.26 165.67 12,243.11 631.83 1,604.36 60.00 7,797.92 22,628.1s Adlustmentr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds Writeoffs Discounts 0.0022,470.6',1 766.27 23,236.88 0.00 Page 8 766.27 23,236.88 0.00 48.82 0.00 0.022,'170.61 Personal AR Roport gen€ratod: Us6r: Program lD: o4t1412020 07.42.16 CALA BLONDIN (cblondin) arclpst munis' a tyler erp solul ron NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT Year 2015 2015 2015 201 5 201 5 Charge CodeNH1 N H CO PP TAXNHlL N H CO LATE LIST PENALTY NHCOST COLLECTION COSTWM1 ILM PP TAX r ^,111 ILM LATE LIST PENALW Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAX\^JIVIIL ILM LATE LIST PENALTY Principal Pald 14.89 1.49 1.14 12.59,t.26 3't.37 Princlpal Paid 20.25 2.03 2.67 0.27 20.58 2.06 47.86 lnterest Paid 4.25 0.43 0.00 3.59 0.36 8.63 lnterest Pald 0.86 0.09 0.11 0.01 0.87 0.09 2.03 10.66 Total Paid 19.14 1.92 't.14 16.18 1.62 40.00 Total Pald 21 .11 2.12 2.78 0.28 21.45 2.15 49.89 Adjustments 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Total: Year Total: AR CodeTotal: 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 Year 2019 201 9 2019 2019 2019 2019 AdJustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 79.23 89.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 79.23 10.66 89.89 0.0010.00 0.0.00 776.93Grand Total 28,398.35 25,175.28 0.00 48.82 0.00 0.00 Repod ganeratod: User: Program lD: 04t14t2020 07 .421A CALA BLONDIN (cblondin) an61p8t Page I munts' I lyler erp solutlorl