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5 11 WM WORK AROUNDCITY OF WILMINGTON slLtl2o2o CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2019 WM1 5 2,2L7.44 S 8s.67 s 2,303.11 S 2,303.11 PERSONAL PROPERTY 2076 WM1 S gs.oz s 8.ee s 44.01 s 44.O7 WMlL S g.so s 1.13 s 4.63 s 4.63 20L9 WM1 s 931.s2 s 47.6s 5 979.L7 5 e7s.L7 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 3,187.48 5 L43.44 $ 3,330.92 s S g,ggo.gz NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT DISTRIBUTION SUMMARY Year Charge Code 2O2O PREPAY PREPAYMENT Year Total: AR CodeTotal: Principa! 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 Cash Recei Total 62.72 0.00 62.72 0.00c 0.00 0.00 0.00 Code: 20 Year Charge Code 2017 NH1 NHC-GENERALFUND 2017 NHz 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 COADVERTISING FEE Principal Paid 0.00 0.00 0.00 Principal Paid 781.09 123.46 103.07 4.74 1,012.36 lnterest Paid 149.11 10.44 159.55 lnterest Paid 98.70 15.60 13.02 0.00 127.32 Total Paid 149.11 10.44 't 59.55 Adjustments 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 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 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00Year Total: Year Total: Year Total: AR CodeTotal: Year 201 9 201 9 2019 2019 2019 2019 Charge CodeCB1 CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHCOST COLLECTION COST\AruI1 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 879.79 139.06 1 16.09 4.74 1,139.68 Total Paid 968.59 6,335.66 336.93 836.06 59.53 2,303.11 10,839.88 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 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 0.0011,504,85 634.26 12,',|39,1',1 0.00 Total 11 .504.85 12,139.11 0.00634.26c 0.00 0.0.00 Year 2016 2016 2016 2016 2016 2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Code: 25 Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^JM,I ILM PP TAX \ J|vllL ILM LATE LIST PENALW Year Charge Gode 2019 CB1 CA BEACH PP TAX 2019 CBIL CA BEACH I.ATE LIST Reportgenerated: O5l11l212o17:05:34User: CALA BLONDIN (cblondin) Program lD: arrctpst Principal Paid 40.00 4.00 4.98 0.50 35.02 3.50 88.00 lnterest Paid 1.20 't.28 0.15 0.17 8.99 1.',13 12.92 Total Paid 41.20 5.28 5.1 3 0.67 44.01 4.63 100.92 Adjustments Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discounts Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal Paid 1.78 0.1 8 lnterest Paid 0.09 0.01 Total Paid 1.87 0.19 Adjustments 0.00 0.00 Writeoffs 0.00 0.00 Year Total: Page 6 munis' a tyler erp solution NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 201 9 201 9 2019 2019 2019 201 9 NH1 NH1 L NH2 NH3 NH3L \A/M1 NHC - GENERAL FUND N H CO LATE LIST PENALTY FIRE DIST PP TAX NHC - DEBT FUND NH LATE LIST PENALTY ILM PP TAX 70.98 o.o2 3.78 9.37 0.00 47.65 131 .90 1,387.65 0.36 73.93 183.1 1 0.05 931.52 2,578.58Year Total: AR CodeTotal: 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,666.58 144.82 2,811.40 0.00 0.00 144.82 1.40 0.00 0.00 0.00ota.00 Grand Total:1 234.'.l5 779.08 ,|3.23 0.00 0.00 0.00 o.0ol Report gen€ratedi User: Program lD: OSl11l202O 17:05:38 CALA BLONDIN (cblondin) arrclpst Page 7 munis' a'tyler erp solution 1,458.63 0.38 77.71 192.48 0.05 979.17 2,710.48