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4 21 WM WORK AROUNDCITY OF WILMINGTON 412tl2O2O TOTAL DEPOSITYEARCODEPRIN PAID INT PAID TOTAL PAID REFUNDSCAT REAL PERSONAL PROPERTY s S S s S S S s s s S s s s S S S s s S s s s s s s S s 2,505.30 26.73 o.76 20t6 I WM1. 2017 WM1 20L9 WM1 2017 WM1 20L9 WM1 WM2 24L.06 o.76 487.55 7.73 2,609.46 6s.53 2.36 65s.24 23.72 398.8L 628.51 62.85 7.4L o.73 0.03 o.32 0.43 24L.06 487.55 2.36 655.24 65.53 7.73 WMlL WM2L 5 2L7.34 88.74 s s 104.16 2.68 s 2,609.46 MOTOR VEHICLE 2O1OWM1 s rSa.++ 5 146.67'$ ZsO.rr I s 280,4 'wrul S i.8.93 S S re.gg S 18.93 38.48S5 ze.az s 38.48 WML 5 L,74 S $ 1..74 s sr.ag s 146.26 s 208.1s s S t.74 208.15 11.56 s s e.7s$ g.zs 207L wM1 s 2072 WM1 WML $ 224.97s 11s.79 s 10e.18 S sWM12073 9.75 224.97 WML S i-8.0s 18.05rSS lS re.osl sSI s s S S s 4,000.51 s 86e.36 69.87 S S 4,869.87 1.93 NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT Cash Recei Year Charge Code 2O2O PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 4,379.48 4,379.48 4,379.48 lnterest Paid 0.00 0.00 0.00 Total Paid 4,379.48 4,379.48 4,379.48 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 0.00 0.00 0.004,379.48Calegory Tota!; tQlg.lq Real Estate RE Year Charge Code 2012 CB1 CA BEACH RE TAX 2012 NH1 N H CO RE TAX 2012 NHADV N HCOADVERTISING FEE Principal Paid 6.38 15.35 3.75 25.48 Principal Paid 27.09 3.37 0.04 2.05 23.72 56.27 lnterest Paid 4.12 9,71 0.00 13.83 lnterest Paid 272.67 30.93 0.00 0.00 217,34 520.94 Total Paid 10.50 25.06 3.75 39.31 Adjustments 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 Writeoffs 0,00 0.00 0.00 0.00 Writeoffs 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00Year Total Year Total: Year Total: Year Total: Refunds Year 2016 2016 2016 2016 2016 Year 2017 2017 2017 2017 2017 2017 Year 2018 2018 201 8 201 8 2018 Charge CodeNH1 NHC -GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\^JM1 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER \i\ 41 ILM RE TAX Gharge CodeCB1 CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE Principal Paid 432.52 2.40 55.38 1.07,t.07 398.81 891.25 Principal Paid 546.23 1,669.33 75.72 220.28 5.39 2,516.95 Principal Paid 1,506.54 847.28 18,592.52 1,551.75 2,445.41 80.86 4.38 lnterest Paid 95.57 0.43 12.24 0.00 0.00 88.74 't96.98 lnterest Paid 58.05 34.58 570.99 61.93 91.05 0.00 0.00 lnterest Paid 72.92 22',1.76 9.94 29.26 0.00 333.88 Total Paid 528.09 2.83 1.07 1.07 487.55 1,088.23 Total Paid 619.15 1,89'1.09 85.66 249.54 5.39 2,850.83 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 299.76 34.30 0.04 2.05 241.06 577.21 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Adjustm6nt8 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 Discount6 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.62 Year Charge Code 2019 CB1 CABEACH RETAX 2019 KB1 KURE BCH RE TAX 2019 NH1 NHC - GENERAL FUND 2019 NH2 FIRE DIST RE TAX 2019 NH3 NHC. DEBT FUND 2019 NHCOST COLLECTION COST 2019 RC1O RET CK FEE - 1O% FACE AMT Reporlg6n6rat€d: O4D2I202O07:42:30Uer: CALA BLONDIN (cblondin) Program lD: arrctpst Total Paid 1,564.59 881.86 19,163.51 1,613.68 2,536.46 80.86 4.38 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 11 munis' a tyldr erp solution NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2019 WB1 W B RE TAX 2019 \^A41 ILM RE TAX 523.51 2,505.30 28,057.55 531.22 2,609.46 28,986.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Year Total: AR CodeTotal:31,547.50 1,994.10 33,541.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 onal Year 2017 2017 2017 2017 2017 2017 2017 Year 2019 2019 2019 201 9 2019 2019 2019 201 I 201 I 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYW\41 ILM PP TAX Charge CodeNHl NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYVVM1 ILM PP TAXWMlL ILM LATE LIST PENALTYV!M2 CBD MSD PP TAX\^JM2L CBD MSD LATE LIST Principal Paid 7.67 0.57 0.87 0.09 0.98 0.07 1.93 12.18 Principal Paid 757.37 75.75 21.99 2.21 99.94 10.00 628.51 62.85 7.41 0.73 1,666.76 lnterest Paid 't.24 0.12 0.20 0.02 0.22 0.02 0.43 2.25 lnterest Paid 32.28 3.23 0.94 0.09 4.26 0.42 26.73 2.68 o.32 0.03 70.98 Total Paid 8.91 0.69 1.07 0.11 1.20 0.09 2.36 14.43 Total Paid 789.65 78.98 22.93 2.30 104.20 10.42 655.24 65.53 7.73 0.76 1,737.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adiustmentg 0.00 0.00 0,00 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 Discounts 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 WriteoffsAdjustments Year Total: Year Total: AR GodeTotal:1,678.94 73.23 1,752.17 Refunds 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 't,752.17 0.000.00 0.00 Motor Vehicle Year 2010 2010 2010 2010 201 0 Charge CodeNH,I N H CO MV TAX NHCOST COLLECTION COST NHPOST COLLECTION COSTVvTvIl ILM MV TAX\^JML ILM MV LICENSE TA)( Principal Paid 170.09 22.72 't.52 133.44 18.93 3'16.70 lnterest Paid 186.85 0.00 0.00 146.67 0.00 333.52 Total Paid 356.94 22.72 1.52 280.11 18.93 680.22 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00Year Total: Refunds 0.00 0.00 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 0.00 0.00 Year Charge Code 2011 NH1 NHCOMVTAX 2011 \^JM1 ILM MV TAX 2011 !ryML ILM MV LICENSE TAX Reportgen€rated: 041221202007:42:30User: CALA BLONDIN (cblondin) Program lD: arrctpst Principal Paid 14.68 11.66 1.74 28.08 Interest Paid 25.71 26.82 0.00 52.53 Total Paid 40.39 38.48 1.74 80.61 Adjustment8 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: Page 12 6 tyltir erp elution 7.71 1 04.1 6 928.47 NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT Year 2012 2012 2012 2012 2012 Charge CodeNH1 NHCOMVTAXNH2 FIRE DIST MV TAX NHCOST COLLECTION COSTWM1 ILM MV TAXV1/t\41 ILM MV LICENSE TAX Charge CodeNHl NHCOMVTAXNH2 FIRE DIST MV TAX NHCOST COLLECTION COSTVVM1 ILM MV TAX\^A4L ILM MV LICENSE TAX Principa! Paid 187.93 16.00 4.47 61.89 9.75 280.04 Principal Paid 174.48 4.55 56.61 1 15.79 18.05 369.tl8 lnterest Paid 276.59 18.60 0.00 146.26 0.00 441.45 lnterest Paid 163.54 4.12 0.00 1 09.1 8 0.00 276.84 Total Paid 464.52 34.60 4.47 208.1 5 9.75 721.49 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Adiustments 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 Refunds 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 Writeoffs 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 Year 2013 2013 2013 2013 2013 Year Total: Year Total: AR CodeTotal: Total Paid 338.02 8.67 56.61 224.97 18.05 646.32 1,024.30 1,',104.34 2,128.64 0.00 0.00 0.00 1,1 04.34 2,128.64Category Total:1,024.30 0.00 0.00 0.00Grand Total 0.22 171 0.00 0.0040.00 Report generaledl User: Program lD: O4D2|2O2O 07 .42:30 CALA BLONDIN (cblondin) arrctpst Page '13 munis' A 816r erp solutron