5 6 CB WORK AROUNDCAROLINA BEACH
5tt612020
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 cB1 61.25 0 S or.zs S 6L.25
I
I s s
l s s
l s
i
S
S s
I $$
S s
s s
S S
S S
I s s
s s
i s s
s S
S s
s S
I S l s
s S
S I
l s
s $S or.zs s s 51.2s s S 6L.25
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMIIARY
Cash Recei
Year
2020
Charge Code
PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
1,669.88
1,669.88
1,669.88
lnterest Paid
0.00
0.00
0.00
Total Paid
'1,669.88
1,669.88
1,669.88
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
0.00Tota!:0.00 0 0.00 0.0011669.88
Real Estate
AR Code:
Year Charge Gode
2018 NH1 NHC - GENERAL FUND
Year
2017
2017
2017
2017
2017
2017
Year
201 9
201 9
2019
2019
2019
20't9
2019
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND
NHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING -2ND PAPER!\M1 ILM RE TAX
Charge CodeCBl CABEACH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHCOST COLLECTION COST!ryt\41 ILM RE TAX
\ /I\42 CBD MDS
Year Total
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
0.00
0.00
18,544.02
lnterest Paid
-75.64
-75.M
Total Paid
-75.64
-75.64
Principal Paid
-455.27
-99.43
-58.30
-0.78
-0.78
184.66
429.90
lnterest Paid
-107.17
-22.12
-13.72
0.00
0.00
35.47
-l 07.54
Total Paid
-562.44
-121.55
-72.02
-0.78
-0.78
220.13
-537.44
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
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
0.00
Refunds
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
Discounts
0.00
0.00
0.00
0.00
0,00
0.00
0.00
Principal Paid
61.25
10,380.30
535.30
1,323.17
26.85
6,625.24
21.8',1
18,973.92
lnterest Paid
0.00
469.01
36.84
55.50
0.00
213.64
0.00
774.99
Total Paid
61.25
10,849.31
572,14
1,378.67
26.85
6,838.88
2'1.81
19,748.91
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
Refunds
0.00
0.00
Writeoffrs
0.00
0.00
Discounts
591.81 19,135.83 0.00 0.00 0.00
Year
2018
2018
2018
2018
2018
2018
Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LISTPENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LISTPENALTY
Year Charge Code
Principal Paid
25.01
2.50
3.95
0.40
3.30
0.33
35.49
lnterest Paid
3.50
0.35
0.55
0.06
0.46
0.05
4.97
Total Paid
28.51
2.85
4.50
0.46
3.76
0,38
40.46
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
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
0.00
0.00
Reporl generated
User:
Program lD:
O5lO7l2O2O 07:42t10
CALA BLONDIN (cblondin)
anclpst
Writeoffs Discounts
Year Total:
Principal Paid lnterest Paid Total Paid Adjustments Refunds
Page 7
'.:3.munrs'
a tller erp solution
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2019
2019
201 I
201 9
2019
2019
201 I
2019
2019
2019
NH1
NH1 L
NH2
NH2L
NH3
NH3L
!\M1
\AM1L
\iryM2
l,\4421
2,223.84
165.26
1 16.05
'11.61
293.45
21 .81
1,5't4.16
93.37
52.13
5.21
4,496.89
4,532.38
1 19.51
10.65
s.00
0.50
'15.76
1.41
89.36
7.61
5.37
0.54
255.71
2,343.35
175.91
121.05
12.11
309.21
23.22
1,603.52
100.98
57.50
5.75
4,752.60
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
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
0.00Year Total:
AR CodeTotal:260.68 4,793.06 0.00 0.00 0.00
4,793.06 0.00Total:260.68 0.000.0038 0.00
25,598.77 0.00 0.00Grand Total:746.28 852.49 0.000.00
Report generaled:
User:
Program lD:
05107 12020 O7:42:10
CALA BLONDIN (cblondin)
arrclpst Page 8
munis'
a tyler erp solution