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4 14 WM WORK AROUNDT'mvVroz -!vo!mv-{ N)oF\(o N)oP(D =lJ vm t- (1 -{ F F5 NoNo o o = =zo oz NoP(o N)oF@ NoP@ NoP(, € l.J m v € FJr =P € Pr- 1t> I 1t> POl@ € H =N) { H 4e> -00O)5Hb5 € P lt> @IOllJ (-)oam {./} r.0 LDu):lJt O) 1.r> :o(,! {.ra P(rlI Lrt(, {r> (xroN) bo(, 1J\ (xI(os 1t> Psbo </> P bo! <e> P(, bo{ .ovz !P0 <-r> 5o9'Ol(.^) <-r> os(x <t> P@ro 1tt Frql (^)b5 <.r> P!t)(o <t> (, Ol9N'c) 1r> sooorN.,5 1f> HIOro <J'r' I LN(Jl =-l'u I leb (o \t5!-ts(o <-fi 4{t lt> I <r> Hobo v, I <.r> OlOt bo5 {..} 5oI(o5 v> Po(, i.,lJ <l> (,!5(o {o-{ t-! I \r1. !(, i/tN {.4 I vm'TtCz0v\ {.r} roOlg'l! b,! <r>{.//}4A> FrIoo { tsO)(r)b5 {.r} PO)@ 1r> OlI@5 <t> soro io5 {.r} sooots ie5 {.r.} tso(, i.JP '{.r} !^J!b(o {/| P LN bo! +oJ rIm!ot = I I I ll NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE OISTRIBUTION SUMMARY isc Cash Recei ts AR Codo: 02 Year Cha.go Cods 2O2O PREPAY PREPAYMENT Principal Paid 4.933.94 4,933.94 Total Paid AdiGtmont!4,933.94 0.004,933.94 0.00 Rofr.rnds 0.00 0.00 Writeoftu 0.00 0.00 Dbcountg 0.00 0.00YEar Total: AR CodaTotal:4,933.9!t 0.00 4,933.9,t 0.00 0.00 0.00 0.00 Cate Total 4,933.94 0.00 4.933.94 0.00 0.00 0.00 0.00 Real Estate AR Yea, Chlrge Codo 2016 NHl NHC - GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 NHADV N H CO ADVERTISING FEE 20'16 Vttvtl ILM RE TAX Yoar Charge Codo 2018 NH1 NHC - GENERAL FUND 2018 NH3 NHC - DEBT FUND 2018 NHADV N H CO ADVERTISING FEE 2018 \Mtrl ILM RE TAX lntor€st Paid 0.63 0.08 0.00 0.55 1.26 Total Paid 1,096.63 5.33 1.16 37.49 1,1,(0.61 AdJultment! 0.00 0.00 0.00 0.00 0.00 Writeofb 0.00 0.00 0.00 0.00 0.00 Rgfund6 0.00 0.00 0.00 0.00 0.00 WriteoftE 0.00 0.00 0.00 0.00 0.00 Wrltgoffr 0.00 0.00 0.00 0.00 0.00 Rgfunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WritoolfE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PrincipalPaid 60.67 5.38 0.87 14.m 80.92 Principal Paid 1,096.00 5.25 1.16 36.94 r,139.35 lnte.o3t Paid 2.2'l 0.00 0.00 1.87 ,t.08 Total Paid 62.88 5.38 0.87 15.87 85.00 Total Paid 459 S7 752.34 20,254.98 1.294.30 2,5't 3.66 35.02 9,001.24 409,94 31,721.15 AdJurtmgnt! 0.00 0.00 0.00 0.00 0.00 Adjuatmonts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dl!count! 0.00 0.00 0.00 0.00 0.00 Dlacount! 0.00 0.00 0.00 0.00 0.00 DilcountB 0.00 0.00 0.00 0.00 0.00 Y6ar Total: Yoar Total: Ysar Total: nds 0.00 0.00 0.00 0.00 0.00 Rofu lnterest Paid 12.47 2.15 0.00 15.60 3'1.22 Ad.lultrn€ntE 0.00 0.00 0.00 0.00 0.00 Rolunds 0.00 0.00 0.00 0.00 0.00 Yoar 2019 2019 2019 2019 2019 2019 20't 9 2019 Chargo CodoCB1 CA BEACH RE TAXKB' KURE BCH RE TAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBI FUND NHCOST COLLECTION COSTW}'1 ILM RE TAXWU2 CBD MDS Principal Paid 459.97 721.67 19,491.03 1.236.54 2.412.85 35.02 8,641.04 392.85 33,390.97 lntorost Paid 0.00 30.67 763.95 57.76 100.81 0.00 360.20 17.09 r,330.,(8 3/t,797.54 1,367.0i1 36,164.58 0.00 0.00 0.00 0.00 Total 34.797.54 1,367.04 36,164.58 0.00 0.00 0.00o 0 Personal Pro 25 Yoar Chargo Codo Writooffg Oiscounts Page 6 a4l15DA2a 01 52 42 CALA BLONOTN (cbrond n) Principal Paid lnt€rest Paid Total Paid Adiugtments Refunds munts' lntor€st Paid 0.00 0.00 Year Chargo Codo 2015 NH1 N H CO RE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 W[{1 ILM RE TAX Principal P.ld 85.21 11.24 3.24 85.61 186.30 DlacountB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 97.68 13.39 3.24 103.21 217.52 Yoar Total: AR CodeTotal: NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2017 2017 2017 2017 2017 2017 NHC - GENERAL FUND N H CO LATE LIST PENALTY FIRE DIST PP TAX FIRE DIST LATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALry NH1 NHl L NH2 NH2L NH3 NH3L Chrrge CodoNHl NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYl^,iill ILM PP TAX WV 1 L ILM LATE LIST PENALTY Ch.rge CodoCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYlrvrll ILM PP TA)(V\AIIL ILM LATE LIST PENALTY Ysar Total: YEar Total: 19.16 1.92 2.94 0.29 2.45 0.24 27.00 Total PEid 0,00 0.00 0.00 0.00 0.00 0.00 0.00 AdJu3tm€ntB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AdlustmontB 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 Digcount3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Princlpal Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Princlpal Paid 789.83 1,914.43 185.29 28.'t7 2.83 252.42 24.45 1s6.55 9.57 3,U2.52 lntolert Pald 0.00 0.00 0.00 0.00 0.00 0.00 0.00 lntorest Pald 28.64 2.86 71.50 6.89 1 .19 0.12 9.42 0.92 6.89 0..43 128.86 Refunds 65.75 6.58 8.68 0.87 66.84 6.68 155.40 Rgfunda 0.00 0.00 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 Wrltooft8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.77 1.58 2.42 0.21 2.02 0.20 22.23 3.39 0.34 0.52 0.05 0.43 0.04 4.77 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 0.00 155.40 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 Year 2018 2018 2018 2018 2018 2018 Yoar 2019 2019 2019 2019 20'19 2019 20'19 2019 2019 2019 Total Paid 418.47 81.84 '1,985.93 192.'t 8 29.36 2.95 261.44 25.37 t63.il4 10.00 3,571.38Yoar Total: AR CodoTot l:3,,t6,i.75 't33.63 3,598.38 0.00 '155.40 0.00 0.00CateTotal3,464.7 5 133.63 3,598.38 0.00 0.00 155.40 0.00 0.00G.and Total 43.'i96.23 1,500.67 44.696.90 UhSl2O20 a7:52 42 cALA BLoNolN (cblondin)Page 7 munts'