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5 7 WM WORK AROUNDCITY OF WILMINGTON s17l2o2O CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2015 WM1 3L.62 2.13 S gg.zs $33.75 2016 WM1 S ggo.og s 118.30 s s14.93 s s14.93 20L7 WM1 s s 29.28 5 2e.28 S 29.28 2018 WM1 s 23.09 s 4.4s s 27.s8 S 27.58 2019 WM1 S 10,334.66 $ 437.4s $ ro,772.tl $ to,llz.tt WM2 S sz.gg 5 o.az 5 s8.80 s s8.80 PERSONAL PROPERry 2015 wM1 s 12.68s g.SOs 16.18 s 16.18 I I wMlL 5 1,.27 S o.ss 5 L.62 s L.62 2018 WM1 S oz.er S e.ga 5 76.7e S 76.79 wMlL 5 13.s0 s 1.80 S rs.gs S 15.36 2079 WM1 S 3,zto.go s 168.07 s 3,878.93 s 3,878.93 WMlL 5 L,074.43 s s3.88 s 1,128.31 s 1,128.31 s s $I s s s s S s s S s s ig I S s S 15,72454 $ 829.10 S ro,ssg.oa s S 16,553.64 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Misc hRe CHARGE MMARY Code: Year Charge Code 2O2O PREPAY PREPAYMENT Prlnclpal Paid 11,085.09 11,085.09 't1,085.09 lntereet Pald 0.00 0.00 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 Total Pald 11,085.09 11,085.09 0.00 1r,08s.09 Year Total: AR CodeTotal: 0.00110.00 0.00 0.00Total:0.00 Real Estate Year Charge Code 2015 NH1 N H CO RE TAX 20.15 NHADV N H CO ADVERTISING FEE 2015 WM1 ILM RE TAX Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 NHADV N H CO ADVERTISING FEE 2016 WM1 ILM RE TAX Principal Paid 37.43 0.34 31.62 69.39 Principal Paid 453.06 56.42 1.90 396.63 908.01 lntorest Paid 2.53 0.00 2.13 4.66 lnterest Paid 134.33 16.82 0.00 118.30 269.45 Total Paid 39.96 0.34 33.75 74.05 Adjustmonts 0.00 0.00 0.00 0.00 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 Refunds 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Dlecounts 0.00 0.00 0.00 0.00Year Total: Year Total: Year Total: Year Total: Total Paid 587.39 73.24 1.90 514.93 1,177.46 Year 2017 2017 2017 2017 2017 2017 2017 Year 2018 20'18 2018 2018 2018 20'18 Charge GodeCB1 CABEACH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPERWM1 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWM1 ILM RE TAX Principal Paid 3.44 68.45 9.22 8.69 o.o2 1.06 0.00 90.88 lnterest Paid 0.65 48.98 1.73 1.63 0.00 0.00 29.28 82.27 lnterest Pald -81.25 -18.70 -15.55 0.00 0.00 4.49 -111.01 Total Paid 4.09 117.43 10.95 10.32 0.02 1.06 29.28 173.15 Refunds 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoftu 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 Wrlteoffs 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 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 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Diecounts 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2019 CB1 CABEACH RETAX 2019 KB1 KURE BCH RETAX 2019 NH1 NHC - GENERAL FUND 2019 NH2 FIRE DIST RE TAX 2019 NH3 NHC-DEBTFUND 2019 NHCOST COLLECTION COST Reportgenerated: 05/08/202009:00:02User: OONNA GRITZER (dgritzer) Program lD: arctpst Prlnclpal Paid -870.12 -14',t.13 -114.83 -2.40 -60.00 23.09 .1,165.39 Total Pald -951.37 -159.83 -130.38 -2.40 -60.00 27.58 -1,276.40 Total Paid 154.88 957.1 6 14,344.13 325.',t1 1,892.86 61.07 Adiustm6nts 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 Principal Paid 134.73 935.1 3 13,664.62 297.12 1 ,803.1 7 61.07 lnterest Paid 20.15 22.03 679.51 27.99 89.69 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Page 14 "::t munis' a tyler erp solution NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2019 WMI 2019 WM2 ILM RE TAX CBD MDS 10,334.66 57.93 27,288.43Year Total: AR CodeTotal: 437.45 0.87 1,277.69 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 10,772.11 s8.80 28,566.12 27,191.32 I,523.06 28,7',14.38 0.00 0.00 0.00 0.00714.38 0.00 0.00Total: 27,'191.32 ersonal Year 2015 2015 201 s 2015 20'15 Charge CodeNH,I N H CO PP TAXNH,IL N H CO LATE LIST PENALTY NHCOST COLLECTION COSTWM1 ILM PP TAXWMlL ILM LATE LIST PENALTY Charge CodeNHIA NHCOPPTAXNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYWM1 ILM PP TAXWM1L ILM LATE LIST PENALTY Charge CodeCB1 CABEACH PPTAXCB,IL CA BEACH LATE LISTNH,I NHC - GENERAL FUNDNHIA NHCOPPTAXNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LISTPENALryNHLA N H CO LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTYWM1 ILM PP TAXWM1L ILM LATE LIST PENALW Year Totall Year Total: Year Total: AR CodeTotal: Principal Paid 15.00 1.50 1.15 12.68 1.27 31.60 Principal Paid 70.88 9.08 1.82 14.18 67.81 13.56 177.33 Principal Paid 451.27 227.61 2,465.01 4,689.32 146.63 199.74 40.34 541 .40 73.99 2,017.74 160.76 16.08 3,7'10.86 1,074.43 15,815.18 lnterest Paid 4.14 0.41 0.00 3.50 0.35 8.ttO lnterest Paid 9.39 1.20 o.24 1.88 8.98 't.80 23.19 lnterest Paid 17.49 9.67 101.12 215.'.!1 8.52 8.52 1.72 22.96 3.55 93.12 7.48 0.75 168.07 53.88 711.96 Total Paid 19.14 1.91 1.15 16.18 1.62 40.00 Total Paid 80.27 10.28 2.06 16.06 76.79 15.36 200.82 Total Paid 468.76 237.28 2,566.13 4,904.43 1 55.1 5 208.26 42.06 564.36 77.54 2,1 10.86 168.24 16.83 3,878.93 1 ,128.31 16,527.14 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 Writeoffs 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 Diecounts 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 0.00 0.00 0.00 0.00 0.00 0.00 Year 2018 2018 2018 2018 2UA 2018 Year 2019 2019 2019 201 9 201 I 2019 201 I 2019 201 9 2019 2019 201 I 2019 2019 Refunds 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 0.0018,024.11 743.85 16,767.96 0.00 0.00 Page 15 ,024.',|1 0.00 0.00 0.00743-851 0.0012,266.91 56.567 0.00 0.00 0.00'otal 54 300.52 Report generated: User: Program lD: 05/08/2020 09:00;02 DONNA GRITZER (dgritrer) arrctpst IIIUfiiS' I tyler erp solutron