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HomeMy WebLinkAbout5 1 CB WORK AROUNDCAROLINA BEACH 5lu2o2o CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT PERSONAL PROPERTY 20L9 cBL s S (o.ar)S (6.81) CBlL S s (0.68)S (0.68) s s s s s s S S s s s s S S s s $5 s s s s s s s s s s s S I I I s s s S $s S S (7.4e)s (7.Ael. I NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION Year Charge Code 2O2O PREPAY PREPAYMENT Year Total: AR CodeTotal: Prlncipal Paid 6.13 6.13 6.13 lnterest Pald 0.00 0.00 0.00 Total Pald 6.13 6.13 6.13 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 Misc Cash 6.'13 6.13 0.00Total:0.00 0.00 I Estate Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH2 FIRE DIST RE TAX 2016 NH3 NHC-DEBTFUND 2016 NHADV N H CO ADVERTISING FEE Year Total Principal Paid 126.42 15.98 15.74 0.58 158.72 lnterest Paid 0.00 0.00 0.00 0.00 0.00 lnterest Paid 0.17 0.02 0.00 0.00 0.17 0.36 Total Paid 126.42 15.98 15.74 0.58 158.72 Total Pald 23.36 2.99 0.07 0.08 22.36 48.86 Total Pald 173.28 22,86 0.88 8.47 1 76.1 6 381.65 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 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 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteoffs 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 Dlscounts 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2017 2017 2017 2017 2017 Year 20't8 2018 2018 2018 2018 Charge CodeNH1 NHC.GENERAL FUNDNH3 NHC-DEBTFUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPERWM1 ILM RE TAX Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWM1 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHCOST COLLECTION COSTWB1 WBRETAXWM1 ILM RE TAX Prlncipal Paid 23.19 2.97 0.07 0.08 22.19 48.50 Principal Paid 1 13.13 14.92 0.88 8.47 1 15.00 252.40 Refunds 0.00 0.00 0.00 0.00 0.00 0.00Year Total: Year Total: Year Total: AR CodeTotal: Prlncipal Paid 8,083.54 481.51 1,069.38 3.33 88.45 4,795.27 14,521.48 lnterest Paid 332.36 15.62 43.86 0.00 4.96 218.08 614.88 Refunds 8,792.72 0.00 0.00 0.00 0.00 0.00 8,792.72 0.00 E,792.72 !nterest Paid 60.1 5 7.94 0.00 0.00 61 .16 129.25 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Year 2019 2019 2019 201 9 2019 2019 Total Paid 8,415.90 497.13 1,113.24 3.33 93.41 5,013.35 15,136.36 14,981.{0 744.49 15,725.59 0.00 0.00 8,792.72 0 0.00107725.59 0.00Total1 Personal Year Charge Code Reporl geneEtad: User: Program lD: 0510412020 08'.28:05 DONNA GRITZER (dgriEer) arrctpst Refunds Writeoffs DiscountsPrincipal Paid lnterest Paid Total Paid Adjustments Page 8 solution NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2014 NHI 2014 NHIL 2014 NH2 2014 NH2L Year Charge Code 2015 NH1 NHCOPPTAX 2015 NH2 FIRE DIST PP TAX NHCOPPTAX N H CO LATE LIST PENALTY FIRE DIST PP TAX FIRE DIST LATE LIST PENALry 05/04/2020 08:28:05 OONNA GRITZER (dgritze0 arclpst 15.62 1.56 2.23 0.22 19.63 Principal Paid 15.50 1.89 17.39 7.69 o.77 1.10 0.1 1 9.67 lnterest Paid 6.24 0.76 7.00 23.31 2.33 3.33 0.33 29.30 Total Pald 21 .74 2.65 24.39 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 Diacounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Year Total: Year Total: Refunds 0.00 0.00 0.00 Year 2016 2016 201 6 2016 2016 2016 Year 20't7 2017 2017 2017 2017 2017 2017 2017 Year 2018 2018 2018 201 8 2018 2018 Year 20'19 20't9 2019 2019 2019 2019 2019 2019 2019 2019 Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALryWM1 ILM PP TAXWM1L ILM LATE LIST PENALTY Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYWM,I ILM PP TAXWM1L ILM LATE LIST PENALTY Charge CodeNH1 NHC - GENERAL FUNDNH,IL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALryWM1 ILM PP TAXWMlL ILM LATE LIST PENALTY Charge CodeCB1 CABEACH PPTAXCBlL CA BEACH LATE LISTNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAXWMlL ILM LATE LIST PENALTY Reporl geneEt6d: User: Year Total: Year Total: Year Total Principal Paid 1.96 0.20 0.24 0.02 1.72 o.17 4.3'.1 Principal Paid 4.78 0.48 0.46 0.04 0.61 0.06 1.71 0.17 8.31 Principal Paid 1.74 0.17 0.23 0.02 1.76 0.18 4.',t0 Principal Paid 0.00 0.00 272.62 11.90 12.43 0.47 35.98 1.58 197.21 9.08 il1.27 lnterest Paid 7.33 0.06 0.08 0.0'1 0.55 0.05 8.08 lnterest Paid 0.63 0.06 0.03 0.00 0.08 0.00 0.39 0.M 1.23 lnterest Paid 12.58 0.02 0.70 0.00 0.25 0.03 13.58 lnterest Paid 0.00 0.00 7.82 0.57 0.53 o.o2 1.03 0.08 4.54 0.46 't 5.05 Total Paid 9.29 0.26 o.32 0.03 2.27 0.22 12.35 Total Pald 5.41 0.54 0.49 0.04 0.69 0.06 2.10 0.21 9.54 Total Paid 14.32 0.19 0.93 o.o2 2.01 0.21 17.68 Total Pald 0.00 0.00 280.44 12.47 12.96 0.49 37.01 1.66 201.75 9.54 556.32 Adjustmente 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 0.00 0.00 Adlustments 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 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 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 6.81 0.68 't,509.00 3.92 4.05 0.40 5.18 0.52 0.00 0.00 1,530.56 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 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 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 0.00 0.00 Diecounte 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 Prcgram lD: Year Total Page I munis' :g Ulei erp solution Adjustments 0.00 0.00 0.00 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT AR CodeTotal;595.01 54.61 649.62 0.00 0.000.00 1,530.56 0.00560.00Total0.0054.61 649.62Cate 0.00 10,323 0.00Grand Total 1s.582.24 0.00,|16 381.34 Report generatsd: User: Proqram lD: OS|O4|2O2O OA:2A:O5 OONNA GRITZER (dsritzer) arrctpst Page 10 munis' a tyler