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4 29 WM WORK AROUNDCITY OF WILMINGTON 4l2el2O2O TOTAL PAID REFUNDS TOTAL DEPOSITCATYEARCODEPRIN PAID INT PAID 28.L2Ss 1.4s $ 28.t2REAL2017 WML 5 26.67 W M2 s 3.02 s o.os s 3.o7 ,$3.O7 s 1,014.612018 WM1 s 9s1.so s 63.11 is 7,0\4.61 PERSONAL PROPERTY S S s s s S s 109.94 503.15 5 L4,494.26 4.58 $ 774.62 0.83 944.s 2019 WM1 20LO WM1 S 13,991.11 t4,494.26 4.94 LL4.62WM2s 4.11 0.41 s S s S S s s S s $ S 0.85 S 3.80 S 0.38 s 54.83 2078 WM1 20t9 WM1 L.27 7,322.74 32.46 3.24 L.27 32.46 3.24 WM1 28.66 $ L,322.74 2.86 5 1,267.9L S 29.9Ls 2e.e1 L4.735 L4.73 $ S s WMlL s WM2 s 28.66 14.09 L.25 0.64 WM2L 7.47t.47s$ r.ar s 0.06 S s S S s S S S SI sS 63s.09 44s ss $t75 17,o6s.445I$1 WMlL NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT DISTRIBUTION SUMMARY Year Charge Code 2O2O PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 6,543.82 6,543.82 6,543.82 lnterest Paid 0.00 0.00 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 Total Paid 6,543.82 6,543.82 0.00 6,s43.82 Misc Cash Recei Total:0.000.00 0.00 0.002 Real Estate 20 Year Charge Code 2014 NH1 N H CO RE TAX 2014 NH2 FIRE DIST RE TAX 2014 NHADV N H COADVERTISING FEE Year Charge Code 2016 NH1 NHC -GENERAL FUND 2016 NH2 FIRE DIST RE TAX 2016 NH3 NHC. DEBT FUND 20,16 NHADV N H CO ADVERTISING FEE Principal Paid 217.77 31 .05 1.18 250.00 Principal Paid 4.44 0.56 0.56 1.24 6.80 lnterest Paid 0.00 0.00 0.00 0.00 lnterest Paid 1.27 0.16 0.16 0.00 1.59 Total Paid 217.77 31.05 1.18 250.00 Adjustments 0,00 0.00 0.00 0.00 Adjustments 0.00 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 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 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeofls 0,00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00Year Total: Year Total: Year Total: Year Total Year 2017 2017 2017 2017 2017 2017 Year 2018 2018 201 8 201 8 201 8 2018 Charge CodeNH1 NHC -GENERAL FUNDNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER!ryM1 ILM RE TAXW\,t2 CBD MDS Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST \ rI\41 ILM RE TAX Principal Paid 27.86 3.57 1.40 1.40 26.67 3.02 63.92 Principal Paid 2,099.53 183.91 277.05 5.92 78.23 951.50 3,596.'t4 lnterest Paid 1.50 0.20 0.00 0.00 1.45 0.05 3.20 lntorest Paid 216.25 24.37 28.53 0.00 0.00 63.11 332.26 lnterest Paid 11.28 152.46 1 ,I 23.56 44.66 149.40 0.00 0.00 Total Paid 5.71 0.72 0.72 1.24 8.39 Total Paid 29.36 3.77 1.40 1.40 28.12 3.07 67.12 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 0.00 0.00 Adjustments 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 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 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 Discounts 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tota! Paid 2,315.78 208.28 305.58 5.92 78.23 1,014.61 3,928.40 Year Charge Code 2019 CB1 CA BEACH RE TAX 2019 KB1 KUREBCHRETAX 2019 NH1 NHC-GENERALFUND 2019 NH2 FIRE DIST RE TAX 2019 NH3 NHC - DEBT FUND 2019 NHCOST COLLECTION COST 2019 RC1O RETCKFEE- 10% FACEAMT Reportgonerat€d: O4l3Ol2O20O7:44:2OUser: CALA BLONDIN (c'blondin) Program lD: arrctpst Principal Paid 649.09 3,464.05 31,062.03 1,316.99 4,092.92 70.62 4.38 Total Paid 660.37 3,616.51 32,185.59 1,361.65 4,242.32 70.62 4.38 Page 15 munis' a tyler erp $lution NEW HANOVER GOUNTY. LIVE PAYMENTS JOURNAL REPORT 2019 WB1 W B RE TAX 2019 \AJM1 ILM RE TAX 2019 \A42 CBD MDS 683.06 13,991 .1 1 109.94 55,'144.19Year Total: AR CodeTota!: 27.79 503.1 5 4.68 2,016.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710.85 14,494.26 114.62 57,461.17 00 00 00 0 0 0 00 00 00 0 0 0 0.000.00 0.0059,36't.05 2,354.03 61,715.08 0.00 0.00 0.00 715.08 0.00Total:0.005905 Year Charge Code 2O1O NH1 NHCOPPTAX 2O1O NH1L N H CO LATE LIST PENALry 2O1O V1JM1 ILM PP TAX 2O1O VVIVI1L ILM LATE LIST PENALW Year Charge Code 2012 NH1 N H CO PP TAX 2012 NH1L NHCOLATELISTPENALTY 2012 NH2 FIRE DIST PP TAX 2012 NH2L FIRE DIST LATE LIST PENALW Year Charge Code 2013 NH1 NHCOPPTAX 2013 NH1L N H CO LATE LIST PENALTY 2013 NH2 FIRE DIST PP TAX 2013 NH2L FIRE DIST LATE LIST PENALTY Year Gharge Code 2017 NH1 NHC.GENERALFUND 2017 NH2 FIRE DIST PP TAX 2017 NH3 NHC.DEBTFUND Year Total Principal Paid 5.18 0.52 4.11 0.4'l 10.22 lnterest Paid 0.66 1.08 0.83 0.86 3.43 !nterest Paid 0.17 0.02 0.02 0.00 0.21 lnterest Paid 78.78 7.88 11.24 1.12 99.02 lnterest Paid 1.93 0.30 0.25 2.48 Total Paid 5.84 1.60 4.94 1.27 13.65 Adjustments 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 Adjustments 0.00 0.00 0.00 0.00 Adjustmsnts 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 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 0.00 Writ6offs 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 Writeoffs 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 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 Year Total: Year Total Year Total: Principal Paid 22.44 2.24 3.20 0.32 28.20 Principal Paid 69.67 6.97 9.94 0.99 87.57 Principal Paid 8.66 1.33 1 .11 11.,t0 Total Paid 22.61 2.26 3.22 0.32 28.41 Total Paid '148.45 14.85 21 .18 2.11 186.59 Total Paid 10.59 1.63 1.36 13.58 Refunds 00 ,00 ,00 ,00 ,00 0. 0. 0. 0. 0. Discounts 0.00 0.00 0.00 0.00 Year 2018 2018 2018 2018 201 I 201 8 201 I 2018 Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYV!t\41 ILM PP TAXWVlL ILM LATE LIST PENALW Principal Paid 239.52 23.95 33.40 3.34 31.61 3.16 28.66 2.86 366.50 lnterest Paid 3',1.74 3.17 4.43 0.44 4.19 0.42 3.80 0.38 t[8.57 Total Paid 271.26 27.12 37.83 3.78 35.80 3.58 32.46 3.24 115.07 Adjustments 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Diecounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 20,19 CB1 CA BEACH PP TAX 2019 CB.IL CA BEACH LATE LIST Report generatad: 0/.E0I202O 07 .44:20Usr: CALA BLONDIN (cblondin) Program lD: anctpst Principal Paid 72.39 7.24 lnterest Paid 3.13 0.31 Total Paid 75.52 7.55 Refunds 0.00 0.00 Writeoffs Discounts 0.00 0.00 0 0 Year Total: 00 00 Page '16 ":n munis' a tyler erp solution NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 201 I 2019 201 I 2019 201 9 2019 2019 2019 20't9 2019 NH1 NH1 L NH2 NH2L NH3 NH3L WM1 !ryM11 WM2 \^JI\421 1,401 .28 43.58 1.44 0.15 't84.92 5.76 1,267.91 28.66 14.09 1.41 3,028.83 0.24 54.83 1.25 0.64 0.06 130.96 1,461.85 45.46 1.49 0.15 192.92 6.00 1,322.74 29.91 14.73 1.47 3,159.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NHC - GENERAL FUND N H CO LATE LIST PENALTY FIRE DIST PP TAX FIRE DIST LATE LIST PENALTY NHC. DEBT FUND NH LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALTY CBD MSD PP TAX CBD MSD LATE LIST 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.57 1.88 0.05 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Year Total: AR CodeTotal:3,532.42 2U.67 3,817.09 0.00 0.00 0.00 0.00 0.00 0.0032-42 7.09 0.001,57cTotal: Grand Total 72,075.99 0.00 0.00 0.00137.29 0.002638.70 Report generated: User' 0/,t3012020 07.44"20 CALA BLONDIN (cblondin) arrclpstProgram lO:Page 17 munts' a tlyl€r erp solution