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4 29 WB WORK AROUND
WRIGHTSVILTE BEACH 4l2el2O2O CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2019 WB1 s 683.06 5 27.7e s 710.8s s 710.8s $s s s I s S s $ s S s S 5 s S s s s I s s S $ s s S S S s I S s I s S s s s I I l sS osg.oo 5 27.79 $ 710.8s s s 710.8s NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT DISTR]BUTION 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 0.00 Total Paid 6,543.82 6,543.82 6,543.82 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 Misc Cash Recei 0.00 0.00'otal:0.000.00 0.006543.826543.82 Real Estate Year Charge Code 2014 NH1 N H CO RE TAX 2014 NH2 FIRE DIST RE TAX 2014 NHADV N H CO ADVERTISING FEE Year Charge Code 2016 NH.I NHC . GENERAL FUND 2016 NH2 FIRE DIST RE TAX 2016 NH3 NHC. DEBT FUND 2016 NHADV NHCOADVERTISINGFEE Principal Paid 217.77 31.05.1.18 250.00 Principa! 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds Writeoffu 0.00 0.00 0.00 0.00 Discounts 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2017 2017 2017 2017 2017 2017 Year 201 8 20't8 2018 2018 201 8 2018 Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER\^/T\41 ILM RE TAX\^/il42 CBD MDS Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWM1 ILM RE TAX Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RETAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHCOST COLLECTION COSTRClO RET CK FEE - 1O% FACE AMT Year Total: Year Total: Year Total: Year Total: Principal Paid 27.86 3.57 1.40 1.40 26.67 3.02 63.92 Principal Paid 2,099.s3 183.91 277.05 5.92 78.23 951.50 3,596.14 lnterest Paid 1.50 0.20 0.00 0.00 1.45 0.05 3.20 lnterest Paid 216.25 24.37 28.53 0.00 0.00 63.11 332.26 lnterest Paid 11.28 152.46 1 ,1 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 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 Total Paid 2,315.78 208.28 305.58 5.92 78.23 1,014.61 3,928.40 Year 201 9 2019 20't I 2019 2019 2019 2019 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 Adjustments 0.00 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 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Raport 96nsratod: L,ser: Program lD: O4l3Ol2O2OO7 44:20 CALA BLONDIN (cblondin) arrctpst Page 15 munis' a tyler erp solution NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2019 WB.l W B RE TAX 2019 !\AI1 ILM RE TAX 2019 V1A42 CBD MDS 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 0.00 0.00 0.00 0.00 683.06 13,991 .1 1 109.94 55,444.19Year Total: AR CodeTotal: .00 .00 .00 0 0 0 0.00 59,361.05 2,354.03 61,715.08 0.00 0.00 0.00 0.00 Total 361.05 0.00080.00 0.00 lPersonal PP Year Charge Code 2O1O NH1 NHCOPPTAX 2O1O NH1L N H CO LATE LIST PENALTY 2O1O \^A41 ILM PP TAX 2O1O !\AI1L ILM LATE LIST PENALW Year Charge Code 2012 NH1 NHCOPPTAX 2012 NH1L NHCOLATELISTPENALTY 2012 NH2 FIRE DIST PP TAX 2012 NH2L FIRE DIST LATE LIST PENALTY Year Charge Code 2013 NH1 N H CO PP TAX 2013 NH1L N H CO LATE LIST PENALTY 2013 NH2 FIRE DIST PP TAX 2013 NH2L FIRE DIST LATE IIST PENALTY Year Charge 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 0.41 10.22 lnterest Paid 0.66 1.08 0.83 0.86 3.43 lnterest Paid 31.74 3.17 4.43 0.44 4.19 0.42 3.80 0.38 48.57 Total Paid 5.84 1.60 4.94 1.27 13.65 iddjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 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 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 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 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 Discounts 0.00 0.00 0.00 0.00 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 11.10 lnterest 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 22.61 2.26 3.22 0.32 28.41 Total Paid 148.45 't 4.85 21.18 2.11 186.59 Total Paid 10.59 1.63 1.36 13.58 Adjustments DiscountsAdjustments 0.000.00 0.00 0.00 0.00 0.00 0.00 00 00 00 00 0 0 0 0 0 0 n 0 00 00 00 00 Writeoffs 0.00 0.00 0.00 0.00 Year 2018 2018 2018 201 I 2018 2018 201 8 2018 Charge CodeNH1 NHC -GENERAL FUNDNH,IL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYV\,I\41 ILM PP TAX \^/T\411 ILM LATE LIST PENALTY Principal Paid 239.52 23.95 33.40 3.34 31.61 3.16 28.66 2.86 366.s0 Total Paid 271.26 27.12 37.83 3.78 35.80 3.58 32.46 3.24 415.07 Adjustments 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 Year Gharge Code 2019 CB1 CABEACHPPTAX 2019 CB1L CABEACHLATELIST Reportg€n€rated: 048012O20O7:44:20User: CALA BLONDIN (cblondin) Proqram lD: arrcipst Principal Paid 72.39 7.24 lnterest Paid 3.13 0.31 Total Paid 75.52 7.55 Adjustments 0.00 0.00 Refunds 0.00 0.00 Writeoffs Discounts 0.00 0.00 0 0 Year Total 00 00 Page 16 munis' 5 tyler erp solution 710.85 14,494.26 114.62 57,46',1.17 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 201 I 2019 201 9 2019 20't9 20'19 2019 2019 2019 2019 NH1 NHlL NH2 NH2L NH3 NH3L \AJM1 \AJM1L \AJI\42 \^/I\421 1,40',1.28 43.58 1.44 0.15 184.92 5.76 1,267.91 28.66 14.09 1.41 3,028.83 60.57 1.88 0.05 0.00 8.00 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 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 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 PENALry 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 0.00Year Total: AR CodeTotal:3,532.42 284.67 3,817.09 0.00 284.67 3,817.09 0.00 0.0010.00Total 0.00 0.00 0.001Grand Total 69,437.29 075.997 0.002638.70 Report generated: Usrl Program lD; 04E0|2O2O O7:44:20 CALA BLONDIN (cblondin) arclpst Page 17 munis' a tyler erp solution