5 6 WM WORK AROUNDCITY OF WILMINGTON
5l6l2o20
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2017 WM1 184.66 35.47 s 220.73 5 22o.t3
2019 WM1 5 6,OZS.Zq 5 28.64 $ 6,838.88 $ 6,838.88
WMlL s 21.81 S s 21.81 S 21.81
PERSONAL PROPERTY 2019 WM1 s 1,514.16 S gg.se s 1,603.52
s 100.e8
s 1,603.52
WM].1 S gg.sz 5 7.67 s 100.e8
WM2 S sz.rg S s.gz S sz.so S 57.50
WM2L $ s.zr S o.s+1S s.7s S 5.75
s s
j
l
I
l S sl
r$s
s S
I s S
s S
s
i
l
I
I
I s
s I
I $
I
I s S
S s
I
I s I
l s
s l
l s
S s
l
l s 8,496.58 s 3s1.99 S 8,8+8.57 S $ 8,848.s7
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
lMisc 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
0.00 0.00 0.00 0.00 0.00Total188,|669.88
Estate
AR :20
Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING -2ND PAPERWM1 ILM RE TAX
Year
2017
2017
2017
2017
2017
2017
Year
201 I
201 I
2019
2019
2019
201 I
2019
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
-107.54
Total Paid
-562.44
-121,55
-72.02
-0.78
-0.78
220.13
-537.44
Adiustments
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
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
0.00
0.00
Refunds
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
Year Charge Code
2018 NHl NHC-GENERALFUND
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
0.00
0.00
18,544.02
lnterest Paid
-75.64
-75.64
Total Paid
-75.64
-75.64
Adjustments
0.00
0.00
Writeoffs
0.00
0.00
Discounts
0.00
0.00
0.00
Charge CodeCBl CA BEACH RE TAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND
NHCOST COLLECTION COST
\ JI!,I1 ILM RE TAX
\ JI\42 CBD MDS
Principal Paid
61.25
10,380.30
535.30
1,323.17
26,85
6,625.24
21.81
18,973.92
Total Paid
61.25
10,849.31
572.14
1,378.67
26.85
6,838.88
21.81
19,748.91
lnterest Paid
0.00
469.01
36.84
55.50
0.00
213.64
0.00
774.99
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
0.00
591.81 19,135.83 0.00
0.00
0.00
Total 591.81 135.83 0.00 0.00 0.001021 0.00
Year
2018
2018
2018
2018
201 I
2018
Gode:
Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LISTPENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
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 Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
00
00
00
0.00
0
0
0,
Year Charge Code
Report generatsd:
Usor:
Program lD:
o5t07 t2020 07 .42.10
CALA BLONDIN (cblondin)
arrctpst
Writeoffs Discounts
Year Total:
Principal Paid lnterest Paid Total Paid Adjustments Refunds
Page 7
munis'
a tyler erp solution
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
2019
2019
2019
2019
2019
201 9
2019
201 9
20'tg
2019
NH1
NH1 L
NH2
NH2L
NH3
NH3L
\ /t\41
\ /Ivl1 L
\
^42![,M21
2,223.84
165.26't'16.05
11.61
293.45
21 .81
1,514.16
93.37
52.13
5.21
4,496.89
4,532.38
119.51
'10.65
5.00
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
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 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
Year Total:
AR CodeTotal:250.68 4,793.06 0.00 0.00 0.00 0,00
260.68 4,793.06Total 0.00 0.00 0.000.004532.38
852.49 25,598.77Grand Total 0.00 0.00 0.00 0.0024746.28
Report gensatedl
User:
05107 t2o2o 07 .42:10
CALA BLONDIN (cblondin)
anclpstProgram lD:Page 8
'.!:L munis'
a tyler erp solutaon