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4 28 WM WORK AROUNDCITY OF WILMINGTON CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 20L7 WM1 s 441.00 S g.sr 5 444.31.5 444.3L 2018 WM1 s 619.s4 S sr.rr $ 670.6s s 670.6s 20t9 WM1 5 3,282.t2 S 1s3.1s 5 3,435.27 5 3,435.27 PERSONAL PROPERTY 2014 WM1 s 11.13 s 6.02 s 17.1s s L7.75 WMlL S r.rr S o.oo 5 L,7L S t.7t 20L7 WM1 s (17.3s)S s (17.3s)s (17.3s) WMlL S (1.74)S s (1.74)s (t.74) 20L9 WM1 S os.ag s 2.80 s 68.6e s 58.59 WMlL S e.sg 5 0.28 s 6.87 5 6.87 s S s S S s s s S $ S s s s S s s s s s S 4,409.29 5 217.27 S 4,625.56 s $ 4,625.56 I NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMi'ARY Real Estate Year 2017 2017 2017 2017 2017 2017 Charge CodeNH1 NHC- GENERAL FUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER NHCOST COLLECTION COSTWM1 ILM RE TAX Prlnclpal Pald 460.98 59.03 0.53 0.s3 30.'15 M1.OO 992.22 lnterest Pald 3.46 0.44 0.00 0.00 0.00 3.31 7.21 Total Pald 464.44 59.47 0.s3 0.53 30.1 5 444.31 999.43 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 Adjustments 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 Discounts 0.00 0.00 0.00 0.00 0.00 Dlscounts 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 Refunds 0.00 0.00 0.00 0.00 0.00 Refunds 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2018 NH1 NHC.GENERALFUND 2018 NH3 NHC - DEBT FUND 2018 NHADV N H CO ADVERTISING FEE 2018 WM1 ILM RE TAX Year Charge Code 2019 NH1 NHC - GENERAL FUND 2019 NH2 FIRE DIST RE TAX 2019 NH3 NHC - DEBT FUND 2019 WM1 ILM RE TAX Year Total: AR CodeTotal: Prlncipal Paid 6,463.50 511.30 852.92 3,282.'.t2 11 ,109.84 13,413.29 54:t.00 13,956.29 Year Total: Year Total: Principal Paid 609.47 80.43 1.79 619.54 1,3't1.23 lnterest Paid 50.28 6.64 0.00 51.11 108.03 lnterest Paid 231.33 't2.76 30.52 1 53.1 5 427.76 Total Paid 659.75 87.07 1.79 670.6s 1,419.26 Total Pald 6,694.83 524.06 883.44 3,435.27 11,537.60 0.00 0.00 0.00 13.29 543.00 1Total:1 0.00 0.0029 Personal Pro Year Charge Code 2O1O CB,I CA BEACH PP TAX 2O1O NH1 NHCOPPTAX Year Charge Code 2012 CB1 CA BEACH PP TAX 2012 NH1 NHCOPPTAX Year Charge Code 2014 NH1 N H CO PP TAX 2014 NH1L N H CO LATE LIST PENALry 2014 WM1 ILM PP TAX 2014 WM1L ILM LATE LIST PENALTY Year Charge Code 20,17 NH1 NHC - GENERAL FUND 2017 NH1L N H CO LATE LIST PENALTY Reportgenerated: 041291202008:05:03User: DONNA GRITZER (dgritzeQ Program lD: anctpst Year Total Principal Paid 0.43 1.20 1.63 Year Total: Principal Paid 0.87 2.31 3.18 lnterest Paid 0.72 1.90 2-62 lnterest Paid 0.88 2.47 3.35 !nterest Paid 7.25 0.73 6.02 0.60 14.60 lnterest Paid 0.00 0.00 Total Paid 1.59 4.21 5.80 Tota! Paid 1.31 3.67 4.98 Total Paid 20.66 2.07 17.15 1.71 41.59 Total Paid -18.14 -1.81 Adjustments 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 Refunds 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Principa! Paid 't3.41 1.34 't1.'t3 1.11 26.99 Refunds 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 Principal Paid -1 8.14 -1 .81 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 Year Total: Page 5 a.tyler erp solutron NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2017 NH3 2017 NH3L 2017 WM1 2017 WMIL NHC - DEBT FUND NH LATE LIST PENALry ILM PP TAX ILM LATE LIST PENALTY Charge CodeCBlL CA BEACH LATE LISTNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAXWMlL ILM LATE LIST PENALry -2.32 -0.23 -17.35 -1 .74 "41.s9 1,729.92 0.00 0.00 0.00 0.00 0.00 lnterest Paid 0.00 3.19 0.32 0.07 0.01 0.42 0.05 2.80 0.28 7.14 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 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 -2.32 -0.23 -17.35 -1.74 {1.s9 0.00 0.00 0.00 0,00 0.00 0.00 0.00 Year 2019 201 I 201 I 20't9 201 9 2019 2019 2019 2019 Year Total Year Total: AR GodeTotal: Principa! Paid -3.30 1,302.03 0.86 195.56 0.15 171.81 0.12 65.89 6.59 1,739.7'.| Total Paid -3.30 't,305.22 1.18 195.63 0.16 172.23 0.17 68.69 6.87 1,746.85 Adiustmsnts 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 27.71 1,757.63 Total 27.71 0.00 0.00 0.001757.63 Grand Total 15,1 71 0.00 0.00 0.0015'0.0015713.92 Report generated: User: 04/29/2020 08:05:03 DONNA GRITZER (dgritzeo arrctpstProgram lD:Page 6 munis' a tyler erp solutron