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HomeMy WebLinkAbout5 7 KB WORK AROUNDKURE BEACH 5l CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2079 KB1 935.13 22.O3 s 9s7.16 s 957,16 $S s s S S s s s s s S S s s s S S s s S $ s s s s S s s s S s s s s s s s 93s.13 s 22.03 s 9s7.16 S S gsz.ro ILI I l I I s NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE 02 Year Charge Gode 2O2O PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid '11,085.09 11 ,085.09 11 ,085.09 lnterest Paid 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 Paid 't,1,085.09 1 1,085.09 0.00 11,085.09 Misc 11 11 0.00 0.000.00cTotal Real Estate Year Charge Code 2015 NH1 N H CO RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 WM,'I ILM RE TAX Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH3 NHC-DEBTFUND 2016 NHADV N H CO ADVERTISING FEE 2016 WM1 ILM RE TAX Prlncipal Paid 37.43 0.34 31.62 69.39 Principal Paid 453.06 56.42 1.90 396.63 908.01 lnterest 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 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustmentg 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 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 Writeoffs 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 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00Year Total: Year Total Year Total: Year Total: Total Paid s87.39 73.24 1.90 514.93 1,177.46 Discounts 0.00 0.00 0.00 0.00 0.00 Year 2017 2017 2017 2017 2017 2017 2017 Year 2018 2018 201 8 2018 2018 2018 Charge CodeCB1 CABEACH RETAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV 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 Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHCOST COLLECTION COST Principal Paid 3.M 68.45 9.22 8.69 0.02 1.06 0.00 90.88 Principal Paid 134.73 935.1 3 13,664.62 297.',12 1 ,803.17 61.07 Principal Paid -870.12 -141.13 -'t14.83 -2.44 -60.00 23.09 -1,'165.39 lnterest Paid 0.65 48.98 1.73 1.63 0.00 0.00 29.28 82.27 Interest Pald -81.25 -18.70 -15.55 0.00 0.00 4.49 -11't.01 Total Paid 4.09 117.43 10.95 10.32 0.02 '1.06 29.28 173.15 Total Pald -951.37 -159.83 -'t30.38 -2.40 -60.00 27.58 -1,276.40 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments .00 .00 .00 .00 .00 .00 .00 .00 0 0 0, 0 0, 0, 0 0 Year 2019 2019 2019 2019 2019 2019 lnterest Paid 20.15 22.03 679.51 27.99 89.69 0.00 Total Paid 154.88 957.16 14,344.13 325.11 1,892.86 61.07 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Report qenerated: User: Program lD: 05/08/2020 09:00:02 DONNA GRITZER (dgritz€r) arrctpst 0.00 0.00 0.00 Page 14 '1:t munrs' 3'tllbr erp solution Refunds 0.00 0.00 0.00 0.00 NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2019 WM1 ILM RE TAX 2019 WM2 CBD MDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,334.66 57.93 27,288.43 437.45 0.87 '1,277.69 10,772.11 58.80 28,565.12Year Total AR CodeTotal 27,191.32 1,523.06 28,7'.14.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ARCode: 25 Year Charge Code Year Total: Year Total: AR CodeTotal: 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 3,710.86 1,074.43 '15,815.18 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 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 Principal Paid 15.00 1.50 1.15 12.68 1,27 31.60 lnterest Paid 4.14 0.41 0.00 3.50 0.35 8.40 lnterest Paid 9.39 1.20 0.24 1.88 8.98 't.80 23.49 lnterest Paid 17.49 9.67 101.12 215.11 8.52 8.52 1.72 22.96 3.s5 93.12 7.48 0.75 168.07 53.88 7'11.96 Total Paid 19.14 1.9'l 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 1 0.86 168.24 16.83 3,878.93 1128.31 16,527.14 Adjustments 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 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 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 Discounts 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 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 2015 201 5 201 5 2015 2015 NH1 NH1 L NHCOST WM1 WMlL NHCOPPTAX N H CO LATE LIST PENALTY COLLECTION COST ILM PP TAX ILM LATE LIST PENALTY Year Total Year 2018 2018 2018 2018 2018 2018 Charge CodeNHIA NHCOPPTAXNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYWM1 ILM PP TAXWMlL ILM LATE LIST PENALTY Charge CodeCB1 CABEACH PPTAXCBlL CA BEACH LATE LISTNHl NHC - GENERAL FUNDNH,IA N H CO PP TAXNH1L N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALWWBl WBPPTAXWB1L W B LATE LIST PENALTYWM1 ILM PP TAXWM1L ILM LATE LIST PENALTY Year 201 I 2019 2019 2019 201 I 2019 2019 2019 2019 2019 2019 2019 2019 2019 0.0016,024.11 743.85 16,767.96 0.00 0.00 0.00 Page 15 767.96 0.00 0.00 0.00 0.001Total1743.85 567.43 0.00 0.00 0.00 0.001Grand Total 66.91542 5 Raport genmted: User: Program lD: 05/08/2020 09:00:02 DONNA GRITZER (dgritzer) arrctpst munis' a tyler erp solution