4 27 WM WORK AROUNDCITY OF WILMINGTON
4127l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 WM1 s 3,552.60 5 L46.27 s 3,698.87 s 3,698.87
WM2 s 207.76 S a.sg s 216.s9 s 216.s9
PERSONAL PROPERTY 2019 WM1 $ as.oe S r.er s 44.91 s 44.9L
WMlL s 4.31 s 0.18 s 4.49 s 4.49
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
$ g,goz.zs S 1s7.11 s 3,964.86 S S 3,964.95
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Real Estate
Year
2019
2019
2019
2019
2019
20't9
2019
Charge CodeCB1 CABEACH RETAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHCOST COLLECTION COSTVVI\41 ILM RE TAX\AA42 CBD MDS
Principal Paid
393.09
5,329.27
165.63
703.26
60.00
3,552.60
207.76
10,411.61
lnterest Paid
2.95
177.2',1
4.33
23.38
0.00
146.27
8.83
362.97
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
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
Total Paid
396.04
5,506.48
169.96
726.64
60.00
3,698.87
216.59
10,774.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00Year Total:
AR CodeTotal:10,4',11.61 362.97 10,774,59 0.00 0.00 0.00
Total 0.00't0,774.58362.97 0.00 0.00.61
Year
2019
2015
2019
2019
2019
201 I
Charge CodeNH1 NHC.GENERAL FUNDNHlL N HCO LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
r /t\41 ILM PP TAX\^fi\411 ILM LATE LIST PENALTY
Principal Paid
42.38
4.24
5.59
0.56
43.08
4.31
100.16
lntereEt Paid
't.80
0.18
0.24
0.03
1.83
0.18
1.26
Total Paid
44.18
4.42
5.83
0.59
44.91
4.49
104.42
Adjustments
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
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
0.00
0.00Year Total:
AR CodeTotal:100.16 1.26 104.42 0.00 0.00 0.00 0.00
0.00100,16 104.42 0.00 0.00Total:
0.00367.23Grand Total 511.77 0.00 0.001879.0.00,|
Report generst€dr
User
Program lD:
OADS|2O2O O7:47:49
CALA BLONDIN (cblondin)
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