4 20 CB WORK AROUNDCAROLINA BEACH
4l20l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
PERSONAL PROPERTY 2017 cB1 $ z.zs S o.+a s 2.6e s 2.69
20L8 cB1 5 z.zs S o.so S z.ss s 2.55
S s
s s
s s
I
I s s
s S
S s
I
I s S
s s
$s
S s
l
i s s
s s
s S
s s
s s
s s
S Ss 4.so S o.zq 5 s.24 S s 5.24
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
HARGE DISTRIBUTION SUMMARY
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total:
AR CodeTota!:
Prlncipal Paid
4,000.00
4,000.00
4,000.00
lnterest Pald
0.00
0.00
Adjustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Wrlteoffs
0.00
0.00
0.00
Dlecounts
0.00
0.00
0.00
Total Pald
4,000.00
4,000.00
0.00 4,000.00
Misc Cash Rece
0.0010.004,000.00 0.00
lReal Estate
20
Year Charge Code
2019 NH1 NHC - GENERAL FUND
2019 NH2 FIRE DIST RE TAX
2019 NH3 NHC - DEBT FUND
2019 WM1 ILM RE TAX
Prlncipal Paid
2,250.51
275.85
296.98
5'13.78
3,337.12
3,337.12
lnterest Paid
82.22
7.91
10.84
32.76
133.73
133.73
Total Paid
2,332.73
283.76
307.82
546.54
3,470.85
3,470.85
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
289.21
0,00
0.00
0.00
289.21
289.2',1
Writeoffs
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00Year Total:
AR GodeTotal:0,00 0.00
Total 3,337.',t2 133.73 70.85 0.00 0.00289.21
Personal
Year Charge Gode
2017 CB1 CABEACH PPTAX
2017 NH1 NHC. GENERAL FUND
2017 NH3 NHC-DEBTFUND
Year Total
Principai Paid
2.25
5.05
0.65
7.95
Total Paid
2.69
6.17
0.79
9.65
Total Pald
2.55
63.85
5.83
9.22
0.92
8.43
0.77
91.57
Total Paid
228.46
24.96
31.20
3.11
32.94
3.30
53.18
5.32
382.47
Adjuslments
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Year
2018
2018
2018
2018
2018
201 8
2018
Year
2019
2019
201 I
20'19
2019
2019
201 I
201 9
Charge CodeCB1 CABEACH PPTAXNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY
Charge CodeNH1 NHC - GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALryWM1 ILM PP TAXWM1L ILM LATE LIST PENALTY
Year Total
Prlncipal Paid
2.25
56.38
5.15
8.14
0.81
7.44
0.68
80.85
Principal Paid
218.75
24.0O
30.01
3.00
3't.66
3.18
50.92
5.09
366.61
lnterest Paid
0.30
7.47
0.68
1.08
0.11
0.99
0.09
10.72
lnterest Paid
9.71
0.96
1.19
0.11
1.28
o.12
2.26
0.23
15.86
Adiustments
0.00
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
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
34.69
5.59
0.00
0.00
7.38
0.74
56.82
5.68
1t 0.90
Wrlteoffs
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
0.00
0.00
Dlscounts
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
Reportgenffibd: 0412'11202009:48:14User: DONNA GRITZER (dgritrer)
Program lD: arctpst
Year Total:
Page 5
munis'
a tyler erp solutton
lnterest Paid
0.44
1.12
o.'t4
1.70