4 20 WM WORK AROUNDCITY OF WILMINGTON
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 WM1 s s13.78 $ zz.to s s46.s4 S s+o.s+
PERSONAL PROPERTY 2079 WM1 S so.sz 5 z.zs S ss.ra s (s5.82)S (3.64)
WMlL S s.og S o.zg S s.gz s (s.68)s (0.36)
s s
s s
S s
s s
s S
5 S
s s
S s
S $
s S
s s
s s
s s
S S
s S
s sS seg.zg s 3s.2s s 60s.04 $ (62.s0)s s42.s4
I
I
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
DISTRIBUTION SUMMARY
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
4,000.00
4,000.00
4,000.00
lnterest Pald
0.00
0.00
Total Pald
4,000.00
4,000.00
Adjustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Dlscounts
0.00
0.00
0.000.00 4,000.00
Misc Cash
0.00 0.00 0.00 0.00t:
lReal Estate
Year Charge Gode
2019 NH1 NHC-GENERAL FUND
2019 NH2 FIRE DIST RE TAX
2019 NH3 NHC-DEBTFUND
2019 WM1 ILM RE TAX
Principal Paid
2,250.51
275.85
296.98
513.78
3,337.12
3,337.12
lnterest Paid
82.22
7.91
'10.84
32.76
133.73
Total Paid
2,332.73
283.76
307.82
546.54
3,470.85
Adiustments
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
289.21
0.00
0.00
0.00
289.21
289.21
Writeoffs
0.00
0.00
0.00
0.00
0.00
Diecounts
0.00
0.00
0.00
0.00
0.00
0.00
Year Total:
AR CodeTotal:133.73 3,470.85 0.00
0.00Total3,337.12 133.73 3,470.85 289.210.00 0.00Cate
Personal
Year Charge Code
2017 CB1 CA BEACH PP TAX
2017 NH1 NHC.GENERALFUND
2017 NH3 NHC - DEBT FUND
Year Total
Principal Paid
2.25
5.05
0.65
7.95
lnterest Paid
0.44
1.12
0.14
1.70
Total Paid
2.69
6.17
0.79
9.65
Adjustments
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
0.00
Refunds
34.69
5.59
0.00
0.00
7.38
0.74
56.82
5.68
110.90
Writeoffs
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Year
201 8
2018
2018
2018
2018
2018
2018
Year
20'19
2019
2019
2019
2019
2019
201 I
2019
Charge CodeCB1 CABEACH PPTAXNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 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 PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWM1 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
31.66
3.18
50.92
5.09
366.61
lnterest Paid
0.30
7.47
0.68
1.08
0.1 1
0.99
0.09
10.72
lnterest Paid
9.71
0.96
1.'t9
0.11
1.28
o.12
2.26
o.23
15.86
Total Pald
2.55
63.85
s.83
9.22
0.92
8.43
0.77
91.57
Total Paid
228.46
24.96
31 .20
3.1 1
32.94
3.30
53.18
5.32
382.47
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
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
Reporl gereBted:
User:
Program lD:
0412112020 09:48:14
DONNA GRITZER (dgritrer)
arrctpst
Year Total:
Page 5
munis'
a iyler erp solution