5 11 CB WORK AROUNDCAROLINA BEACH
5ltu2ozo
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20t9 cB1 S 9s4.28 s 14.31 s 968.s9 S goe.sg
PERSONAL PROPERTY 2019 cB1 S r.ze s o.oe s 1.87 S L.87
CBlL $ o.ra s 0.01 s o.1e S 0.19
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 9s6.24 5 74.4L s 970.5s S S e7o.6s
I
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash Recei
Year
2020
Charge Code
PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
62.72
62.72
62.72
lnterest Paid
0.00
0.00
0.00
Total Paid
62.72
62.72
62.72
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 0.0062.72 62.72 0.00Total00.00
Real Estate
Code:
Year Charge Code
2017 NH1 NHC.GENERALFUND
2017 NH2 FIRE DIST RE TAX
Year Charge Code
2018 NH1 NHC.GENERALFUND
2018 NH2 FIRE DIST RE TAX
2018 NH3 NHC-DEBTFUND
2018 NHADV N H CO ADVERTISING FEE
Principal Paid
781.09
123.46
103.07
4.74
't ,012.36
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
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
Year Total:
Year Total:
AR CodeTotal:
Year Total:
Principal Paid
0.00
0.00
0.00
lnterest Paid
149.11
10.44
1s9.55
lnterest Paid
98.70
15.60
13.02
0.00
127.32
Total Paid
149.11
10.44
159.55
Total Paid
879.79
139.06
1 16.09
4.74
1,139.68
Adjustments
0,00
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Discounts
Year
2019
2019
2019
2019
2019
201 9
Charge CodeCBl CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHCOST COLLECTION COST\^/[,I1 ILM RE TAX
Principal Paid
954.28
6,1 30.04
322.28
808.92
59.53
2,217.44
10,492.49
lnterest Paid
14.31
205.62
14.65
27.14
0.00
85.67
347.39
Total Paid
968.59
6,335.66
336.93
836.06
59.53
2,303.11
10,839.88
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
11,504.85 634.26 12,139.11 0.00 0.00 0.00 0.00
0.00 0.00139.1 1Total:11 0.0010.00.85
Year
2016
2016
2016
2016
2016
201 6
Year Charge Code
2019 CB1 CABEACH PPTru(
2019 CBIL CABEACH LATE LIST
Reporlgenerated: osll'11202o17:05.38User: CALA BLONDIN (cblondin)
Program lD: anctpst
Charge CodeNH1 NHC. GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAXIAA41L ILM LATE LIST PENALTY
Principal Paid
40.00
4.00
4.98
0.50
35.02
3.50
88.00
lnterest Paid
1.20
1.28
0.15
0.17
8.99
1.13
'i.2.92
Total Paid
41.20
5.28
5.13
0.67
44.01
4.63
100.92
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustments
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
Refunds
0.00
00
00
00
00
00
00
0
0
0
0
0
0
Principal Paid
1.78
0.18
lnterest Paid
0.09
0.01
Total Paid
1.87
0.19
Refunds
0.00
0.00
Writeoffs
0.00
0.00
nts
r.00
r.00
Discou
0
0
Year Total:
Page 6
munis'
a Mel erp solution
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2019
2019
2019
2019
201 9
201 9
NH1
NH1 L
NH2
NH3
NH3L
WM1
70.98
0.02
3.78
9.37
0.00
47.65
't 31.90
144.82
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
NHC - GENERAL FUND
N H CO LATE LIST PENALTY
FIRE DIST PP TAX
NHC - DEBT FUND
NH LATE LIST PENALTY
ILM PP TAX
Year Total:
AR CodeTotal:
1,387.65
0.36
73.93
183.1 1
0.05
931.52
2,578.58
2,666.58
'1,458.63
0.38
77.71
192.48
0.05
979.17
2,710.48
2,8',11.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
1.40 0.00Total:144.82 0.00 0.00 058c
1 5,013.23 0.00 0.001Grand Total:15 779.08 0.00 0.001
Report generated;
trser:
Program lD:
O5l11l2O2O 17105:38
CALA BLONDIN (cblondin)
arctpst Page 7
munls'
a tylet erp solution