5 4 WM WORK AROUNDCITY OF WITMINGTON
sl412O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20t6 wM1 287,63 46.77 5 328.40 S gzs.+o
2077 WM1 s 969.94 5 21L.73 S 1,181.67 s 1,181.67
2078 WM1 s 724.37 S gg.sr s 817.e8 s 817.98
PERSONAL PROPERTY 201.9 WM1 5 2,857.75 s 1o6.os s 2,963.80 s 2,963.80
20L2 WM1 S ro.so 5 t.ot s 18.03 s 18.03
WMlL s s.oo S S s.oo s 5.00
s s
S s
s s
s S
l S S
s s
S s
I
I
I i 5I s
S s
s s
s s
s s
l
l I s s
s s
S 4,849.05 S 465.s3 S 5,314.88 s S 5,314.88
L
I
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash
Mtsc
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
542.87
542.87
542.87
lnterest Paid
0.00
0.00
0.00
Total Paid
542.87
s42.87
s42.87
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
0.00 0.00 0.0010542.87 0.00
Real Estate
Year Charge Code
2016 NH1 NHC.GENERALFUND
2016 NH3 NHC-DEBTFUND
2016 NHADV N H COADVERTISING FEE
2016 VWI,I ILM RE TAX
Principal Paid
321.69
40.06
1.02
281.63
6'14.40
lnterest Paid
53.43
6.65
0.00
46.77
106.85
Total Paid
375.12
46.71
1.02
328.40
751.25
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
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
0.00
Writeoffs
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
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
Discounts
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
Year Total:
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Refunds
Refunds
.00
.00
.00
.00
.00
00
00
00
00
00
00
00
0
0
0
0
0
0
0
0
0
0
0
0
Year
2017
2017
2017
2017
2017
2017
2017
Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING.2NDPAPER
NHCOST COLLECTION COST\^Jl\4,I ILM RE TAX
Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE\^JM1 ILM RE TAX
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHCOST COLLECTION COSTRC10 RET CK FEE - 10o/o FACE AMTWB1 WBRETAXWM1 ILM RE TAX
Principal Paid
7,082.32
641.01
932.22
11.23
4.38
51.42
2,857.75
11,580.33
Total Paid
7,336.42
662,50
965.75
11.23
4.38
54.98
2,963.80
1 1,999.06
Principal Paid
I ,1 1 0,36
14.79
142.16
2.00
2.00
9.39
969.94
2,250.64
Principal Paid
844.37
20.83
111.42
5.67
724.37
1,706.66
lnterest Paid
277.37
2.29
29.30
0.00
0.00
0.00
21'.t.73
520.69
Tota! Paid
1,387.73
17.08
171.46
2.00
2.00
9.39
1,181.67
2,771.33
Total Paid
953,77
23.17
125.53
5.67
817.98
1,926.12
0.00
Year
2018
2018
2018
2018
2018
Year
201 9
2019
2019
2019
201 I
20't9
2019
lnterest Paid
109.40
2.34
14.11
0.00
93.61
219.46
Adjustments
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
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.00
.00
.00
.00
.00
.00
0
0
0
0
0
0
0.00
Us6r:
Program lD:
16,182.03 1,265.73 17,47.76 0.00 0.00 0.00
Page I
0.000.00 0.00 0.00't,265.73 17,447.76category Tolali 16,1441
Report generated:05/05/2020 07:39:37
CALA BLONDIN (cblondin)
arctpst
munis'
a tyler erp solulion
I
lnterest Paid
254.10
21 .49
33.53
0.00
0.00
3.56
106.05
418.73
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
Motor Vehicle
Year Charge Code
2012 NH1 NHCOMVTAX
2012 !ru[r1 ILM MVTAX
2012 l /[,lL ILM MV LICENSE TAx
Principal Paid
13.03
10.36
5.00
28.39
28.39
lnterest Paid
9.64
7.67
0.00
17.31
17.31
Total Paid
22.67
18.03
5.00
45.70
45.70
Adjustments
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
Year Total:
AR CodeTotal:
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
45.70 0.00 0.00 0.0028.39 17.31 0.00Total
18,036.33 0.00 0.001,283.04 0.00 0.00Total16753.29
Report ganerated:
User:
Program lO:
05/05/2020 07:39:37
CALA BLONDIN (cblondin)
atrctpst Page I
munls'
a tyler erp solution