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HomeMy WebLinkAbout5 7 WB WORK AROUNDWRIGHTSVITTE BEACH s17l2O2O CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT PERSONAL PROPERTY 2019 WB1 1.60.76 7.48 s 168.24 5 rcs.zq WBlL S ro.os s 0.7s 5 16.83 s 16.83 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 176.84 s 8.23 s 18s.07 $S 18s.07 Sl NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION Year Charge Code 2O2O PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 11,085.09 11,085.09 11,085,09 lnterest Paid 0.00 0.00 Total Pald '11,085.09 r1,08s.09 0.00 11,085.09 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00Total11085.0911085.09 Real Estate AR Year Charge Code 2015 NH1 N H CO RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 WM1 ILM RE TAX Year Charge Code 2016 NHl NHC-GENERALFUND 2016 NH3 NHC - DEBT FUND 2016 NHADV N H CO ADVERTISING FEE 2016 WM1 ILM RE TAX Year Total: Principal Paid 37.43 0.34 31.62 69.39 lnterest Paid 2.53 0.00 2.13 4.66 lnterest Paid 134.33 16.82 0.00 1 '18.30 269.45 Total Paid 39.96 0.34 33.75 74.05 Total Paid 587.39 73.24 1.90 514.93 1,177 .46 Adiustments 0.00 0.00 0.00 0.00 Adiustments 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 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 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 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 00 00 00 0 0 0 Year Total: Principal Paid 453.06 56.42 1.90 396.63 908.0'l Year Total: Year Total: Total Pald -951.37 -159.83 -130.38 -2.40 -60.00 27.58 -1,276.40 Total Paid 154.88 957.16 14,344.13 325.1',! 1,892.86 61.07 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 Year 2017 2017 2017 2017 2017 2017 2017 Charge CodeCB1 CABEACH RETAXNH1 NHC. GENERAL FUNDNHz FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPERWM,I ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWM1 ILM RE TAX Principal Paid 3.44 68.45 9.22 8,69 0.02 1.06 0.00 90.88 Prlncipal Pald -870.12 -141 .13 -114.83 -2.40 -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 lnterest Paid -81 .25 -18.70 -15.55 0.00 0.00 4.49 '11'1.01 lnterest Paid 20.15 22.03 679.51 27.99 89.69 0.00 Total Pald 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 0.00 0.00 0.00 Year 2018 2018 20'18 2018 2018 20'18 Adjustments 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 Rsportgene€ted: 0108/202009:00;02User: DONNA GRITZER (dgritzer) Program lD: arrctpst Principal Paid 134.73 935.1 3 13,664.62 297.12 1 ,803.17 61.07 Page 14 munis' i Mer erp solution Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT ILM RE TAX CBD MDS 9I201 201 WM1 WM2 437,45 0.87 1,277.69 10,772.11 58.80 28,566.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,334.66 57.93 27,288.43Year 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 1.523.0627191.32 0.00 0.000:00 0.004.38 lPersonal Year 2015 2015 2015 201 5 2015 PP Gharge CodeNH1 NHCOPPTAXNH1L N H CO LATE LIST PENALTY NHCOST COLLECTION COSTWM1 ILM PP TAXWM1L ILM LATE LIST PENALry Charge CodeNH1A NHCOPPTAXNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYWM1 ILM PP TAXWM1L ILM LATE LIST PENALTY Charge CodeCB1 CABEACH PPTAXCB1L CA BEACH LATE LISTNH1 NHC - GENERAL FUNDNH1A N H CO PP TAX NHlL N H CO LATE LIST PENALTY NH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY NHLA N H CO LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALW WM1 ILM PP TAXWMlL ILM LATE LIST PENALTY Year Total Principal Paid 15.00 1.50 1.15 12.68 1.27 31.60 lnterest Paid 4.',t4 o.41 0.00 3.50 0.35 8.40 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 1 0.86 168.24 16.83 3,878.93 1,128.31 16,527.14 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 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 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 Year 2018 20't8 2018 2018 2018 2018 Year Total: Year Total: AR CodeTotal: lnterest Paid 17.49 9.67 10't.12 215.11 3.55 93.12 7.48 0.75 168.07 53.88 7't 1.96 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 Principal Paid 70.88 9.08 1.82 14.18 67.81 13.56 't77.33 Principal Paid 451.27 227.61 2,465.01 4,689.32 146.63 199.74 40.u 541.40 73.39 2,017.74 160.76 16.08 3,710.86 1,074.43 15,815.18 lnterest Paid 9.39 1.20 o.24 1.88 8.98 1.80 23.49 Year 2019 201 9 2019 201 I 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 8.52 8.52 1.72 22.96 0.00 Program lD: 16,024.11 743.85 16,767.96 0.00 0.00 0.00 Page 15 Total:743.85 16,767.96 0.00 0.00 0.00I 56,567.43 0.00Grand Total:0.00 0.0054,30 2 266.91 Raporl ganerat6d: User: 05/08/2020 09:00:02 DONNA GRITZER (dgriEer) arrctpst imunts' , tyler erp solution