5 5 WM WORK AROUNDCITY OF WILMINGTON
5ttsl2020
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 201.5 WM1 1.59 0.57 s 2.16 S 2.L6
2019 wM1 5 4,492.90 5 27s.43 S 4,768.33 S 4,768.33
WM2 s 20.79 $ q.n s 24.97 s 24.97
s s
S s
$s
s
S
s
S
S S
s S
S $
s s
I S s
S S
I S sI
s s
S s
l
I S S
s s
S s
s 4,515.28 s 280.12 5 4,795.40 S 5 4,79s.4o
l
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
DISTRIBUTION SUMMARY
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
4,443.69
4,443.69
4,443.69
lnterest Paid
0.00
0.00
0.00
Total Paid
4,443.69
4,443.69
4,tt43.69
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
0.004,443.0.00 0.00 0.00Total:4 0.00
Real state
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NHADV N H CO ADVERTISING FEE
2015 VWl1 ILM RETAX
Year Charge Code
2016 NH1 NHC.GENERALFUND
Principal Paid
1.88
0.43
1.59
3.90
Principal Paid
0.00
0.00
lnterest Paid
0.68
0.00
0.57
'1.25
lnterest Paid
0.00
0.00
Total Paid
2.56
0.43
2.'.t6
5.'15
Adjustments
0.00
0.00
0.00
0.00
Adjustments
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
Writeoffs
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Year Total:
Year Total:
Total Paid
0.00
0.00
Refunds
1,053.81
1,053.81
Writeoffs
0.00
0.00
Year
2019
2019
2019
2015
2019
201 9
Charge CodeCB1 CABEACH RETAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDWM1 ILM RETAXIAN'2 CBD MDS
Principal Paid
621.10
9,755.29
646.47
1,286.99
4,492.90
20.79
16,823,54
lnterest Paid
22.17
447.89
20.97
59.11
275.43
4.12
829.69
Total Paid
643.27
10,203.18
667.44
I ,346.10
4,768.33
24.91
17,653.23
Refunds
0.00
1,206.37
0.00
0.00
0.00
0.00
1,206.37
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
0.00
0.00Year Total:
AR CodeTotal:16,827.44 830.94 17,658.38 0.00 2,260.',t8 0.00
17,658.0.00827.44 830.94 0.000.00Total12260.'18
Personal
Year
201 9
2019
201 I
2019
20't9
201 I
2019
2019
Charge CodeC81 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
Principal Paid
3.01
0.30
358.20
35.82
55.67
5.56
47,28
4.73
510.57
lnterest Paid
0.16
0.02
18.69
1.87
2,91
0.30
2.46
0.24
26.65
Total Paid
3.17
0.32
376.89
37.69
58.58
5.86
49.74
4.97
537.22
Adjustments
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
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
0.00
0.00
0.00
0.00
0.00
0.00
Year Total:
AR CodeTotal:
0.00
0.00
0.00
0.00
0.00
Report generated:
User:
Program lD:
o51c6,t2020 07.32.14
CALA BLONDIN (cblondin)
arrctpst
510.57 26.65 537.22 0.00 0.00
Page 7
munis'
a tyler erp solution
munrs
a.tder erp solution
'-$NEW HANOVER COUNTY - LIVE
P JOURNAL REPORT
0.00510.57 26.65 537.22 0.00 0.00Total0.00c
2.260.18 0.00 0.00Grand Total 21,781.70 857.59 22,539.29 0.00
Report generated:
User:
Program lD:
0510612020 07:32:14
CALA BLONDIN (cblondin)
arrctpst Page 8