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4 16 WM WORK AROUNDCITY OF WILMINGTON CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL S r.os s 4.e0 4.90ss o.oe s 3.83 3.83ss g.sr,s 26.65 26.5ss WM1 S o.g+S g.ge 9.98s 1s.62 ssWM2 s S S s s 603.68 L 01S6,689.s s327.75312.13 s t5,085.42 $20L9 WM1 3.85 3.77 1,8.12 9.64 16,689.10 327.75 2014 WM1 2016 WM1 20L7 WM1 2018 LO.76Ss 0.73 s 4.18 PERSONAL PROPERW S t.za $ ro.zeS s.+g2014WM1 ]WM1 5 4.9LS a.gr S S S s 2015 WM1 $ WMlL s 32,2L S80.03 3.22 s 712.24 71.22 LL2.24 7L.22 2016 WM1 s 30.18 s e.rr S 36.29s 36.2e 3.63 ,3.02 s s s 0.61 sWMlLS 345.93284.72 s 61.21 S sas.gE20L7SWM1 28.47WM1s 34.59 34.59sS o.rz SS o.+o S o.sg S e.ge 6.93ss o.6e 0.69S s L,547.LO s s S 20L8 wM1. 2019 WM1 4.64 0.0s 36.1.3 WM1 S 1,510.97s 2s.s2 S o.gz 5 26.44lIWM1 S 18,418.89 19 .94s Ss 7S4.0s S s s s $ 19,202.94 L,547.LO 26.44 8.00 l 3.63 NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Code: 02 Year Charge Code 2O2O PREPAY PREPAYMENT Principal Paid 2,253.39 2,253.39 2,253.39 lnterest Paid 0.00 0.00 Total Paid 2,253.39 2,253.39 0.00 2,253.39 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 Year Total: AR CodeTotal: Total:0.000.00 253.39 0.000.00 0.00 Estate Year Charge Code 2014 NH1 N H CO RE TAX 2014 NHADV N H CO ADVERTISING FEE 2014 VVI\41 ILM RE TAX Year Charge Code 2015 NH1 N H CO RE TAX 2015 NH2 FIRE DIST RE TAX 20,15 NHADV N H CO ADVERTISING FEE Principal Paid 4.64 0.04 3.85 8.53 Principal Paid 123.46 15.06 0.42 138.94 Interest Paid 1.26 0.00 1.05 2.31 lnterest Paid 194.21 46.85 0.00 241.06 lnterest Paid 6.17 0.77 0.77 0.00 0.00 0.06 7.77 Total Paid 5.90 0.04 4.90 10.84 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 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rsfunde 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00Year Total: Year Total: Year Total Year Total: Adjustments 0.00 00 00 00 0, 0, 0 Year 2016 2016 2016 201 6 2016 2016 Year 2017 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 2018 201 8 2018 Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTVlM1 ILM RE TAX Charge CodeNHl NHC. GENERAL FUNDNI-I3 NHC. DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER NHCOST COLLECTION COST\^A41 ILM RE TAX Charge CodeCB1 CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST!\A41 ILM RE TAX Principal Paid 38.1 5 4.27 4.75 0.25 0.38 3.77 51.57 Principal Paid 18.93 2.42 0.20 0.20 0.87 18.12 40.74 Principal Paid 0.75 22.53 1.80 2.97 2.68 0.84 9.64 41.2'l !nterest Paid 8.90 1.14 0.00 0.00 0.00 8.53 18.57 lnterest Paid 0.07 0.58 0.01 0.07 0.00 0.00 0.34 1.07 Total Paid 44.32 5.04 5.52 0.25 0.38 3.83 59.34 Total Paid 27.83 3.56 0.20 0.20 0.87 26.65 59.31 Total Paid 0.82 23.11 1.81 3.04 2.68 0.84 9.98 42.28 Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustmentg 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 Writeoffs 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 0.00 Writeoffu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 3't7.67 61.91 0.42 380.00 Adjustments 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Discounts 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Report genarated: User: Program lD: u117 t2020 07 .47 .48 CALA BLONDIN (cblondin) arrclpst Year Total: Page 13 munis' d:tyler erp solution NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Year Charge Code 2019 CB1 CA BEACH RE TAX KURE BCH RE TAX NHC-GENERALtI-JND FIRE DIST RE TAX NHC - DEBT FUNI) COLLECTION COST ILM RE TAX CBD MDS KB1 NH1 NH2 NH3 NHCOST !VI\41 !ryM2 Principal Paid 469.65 1,379.67 27,243.44 1,302.78 3,562.25 109.68 16,085.42 312.13 50,465.02 lnterest Paid 3't.03 52.83 965.87 45.28 134.48 0.00 603.68 15.62 1,848.79 Total Paid 500.68 1,432.50 28,209.31 1,348.06 3,696.73 109.68 16,689.10 327.75 52,313.81 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 933.92 0.00 0.00 0.00 0.00 0.00 933.92 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 201 I 2019 2019 201 I 201 I 201 I 2019 0.00 933.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Total: AR CodeTotal:50,746.01 2,119.57 52,865.58 0.00 933.92 0.00,746.01Total ,002,119.57 52,865.58 rsonal Year Charge Code 2014 NH1 N H CO PP TAX 2014 NH1L N H CO LATE LIST PENALTY 2014 VVMI ILM PP TAX 2014 VVI\411 ILM LATE LIST PENALW Year Charge Code 2015 NH1 N H CO PP TAX 2015 NH1L NHCOLATELISTPENALTY 2015 VVMI ILM PP TAX 2015 l ^,llL ILM LATE LIST PENALTY Principal Paid 8.77 0.87 7.28 0.73 17.65 Principal Paid 94.71 9.47 80.03 8.00 192.21 Principal Paid 6.29 lnterest Paid 9.50 5.03 3.48 4.18 22.19 lnterest Paid 38.12 3.81 32.21 3.22 77.36 Total Paid 18.27 5.90 10.76 4.91 39.84 Adjustments Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 Refunds 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 Refunde 0.00 0.00 0.00 0.00 0.00 0,00 0.00 Refunds 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 Writeoffu 0.00 0.00 0.00 0.00 0.00 Writeoffs 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 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 Discounts 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 Discounts 0,00 0.00 0.00 0.00 0.00 0.00 0.00 Year Total: Year Total: Year Total 0.00 0.00 0.00 0.00 0.00 Total Paid 132.83 13.28 112.24 11.22 269.57 Year 2016 2016 2016 201 6 201 6 2016 Year 2017 2017 2017 2017 2017 2017 Charge CodeNH1 NHC -GENERAL FUNDNH1L. N H CO LATE- IIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAXW\'11 ILM LATE LIST PENALTY Gharge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY14441 ILM PP TAXWVI1L ILM LATE LIST PENALW Principal Paid 34.47 3.45 4.29 0.43 30.18 3.02 75.84 Principal Paid 297.62 29.76 38.11 3.81 2U.72 28.47 682.49 lnterest Paid 6.98 0.70 0.87 0.09 6.11 0.61 't5.36 lnterest Paid 63.99 6.40 8.19 0.82 61.21 6.12 146.73 Total Paid 41.45 4.15 5.16 0.52 36.29 3.63 91.20 Total Paid 361.61 36.1 6 46.30 4.63 345.93 34.59 829.22 Adjustments 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 Year Charge Code 2018 NH1 NHC-GENERALFUND Reportgen€rated: O4l17l202O07:47:48User: CALA BLONDIN (cblondin) Program lD: arctpst lnterest Paid 0.52 Total Paid 6.81 Writeoffs 0.00 Discounts 0.00 Year Total: Page 14 munis' a tyler erp solution NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 201 201 201 201 20'l 8 NHIL 8 NH38 NH3L 8 \JN41I \I\411 N H CO LATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALTY 0.63 0,83 0.08 6.40 0.04 14.87 5,009.80 lnt6rest Paid 58.32 3.03 0.2s 7.71 0.39 5.51 0.55 36.13 0.92 112.B'.|. 0.05 0.07 0.01 0.53 0.05 '1.23 375.68 Total Paid 2,059.50 75.90 6.12 271 .79 10.01 129.72 12.97 1,547.10 26.44 4,139.55 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 0.00 0.00 Refunds 367,92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 367.92 Writeoffs 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 0.68 0.90 0.09 6.93 0.69 16.10 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 Year 2019 2019 2019 2019 2015 2019 2019 2019 2019 Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWBl WBPPTAXWBlL W B LATE LIST PENALTYW[41 ILM PP TAXVvt\41L ILM LATE LIST PENALTY Year Total: Year Total: AR CodeTotal: Principal Paid 2,001.18 72.87 5.87 264.08 9.62 124.21 12.42 1,510.97 25.52 4,026.74 5,385.48 367.92 0.00 0.00 0.00 367.92375.68 385.48 0.00 iLfti;o'j""0. 'o'o*ut' princtpatp.td tn!.rc.t p.id rot tp.id adj*inenb R.runoe writeoffi Dbcount! 2011 NHI NHcoMVrax y..r rorlr: 3:33 3.33 3.33 3.33 !3:33 3:33 3:33 aR cod.Torrl: 0.00 0.00 0.00 0.00 56.00 0.00 0.oo 56.00Category Total:0,00 0.00 0.00 0.000.00 0.00 Grand Tota 0.0060 0.001357.84 Report gengratad: User: Program lD: 04117 l2O2O 01:47:4A CALA BLONDIN (cblondin) arrclpst Page 15 munis' a tyler erp solution