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HomeMy WebLinkAbout5 12 WB WORK AROUNDWRIGHTSVILTE BEACH slL2|2O2O CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT PERSONAL PROPERTY 201.8 WB1 S 17.88 s 2.s0 s 20.38 S 20.38 WBlL $ 1.7s s 0.2s 5 2.o4 S 2.O4 2019 WB1 s 17.16 $ 0.86 s 18.02 S 18.02 WBlL 5 t.tz s 0.0e s 1.81 s 1.81 I S s s S I l S s s s S S L I S s s S sI$ s s s s s I s S s l I s I l S s s I s S S SS :s.ss s 3.70 g 42.2s S s 42.25 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Cash Recei Year 2020 Charge Code PREPAY PREPAYMENT Year Total: AR CodeTotal: Princlpal Pald 1,404.87 1,404.87 1,404.87 lnterest Pald 0.00 0.00 0.00 Total Pald 1,404.87 1,N4.87 1,&4.87 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 Cate 'otal 0,00 0.00 ARCode: 20 Year Charge Code 2013 NH,I N H CO RE TAX 2013 NHADV N H CO AOVERTISING FEE 20,13 WM1 ILM RE TAX Year Charge Code 2014 NH1 N H CO RE TAX 2014 NHADV N H CO ADVERTISING FEE 2014 WM1 ILM RE TAX 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 Year Total: Year Total: Principal Paid 473.95 3.80 393.53 87'.1.28 Prlncipa! Paid 982.11 3.30 829.84 1,815.25 Year Total: Principal Paid 293.42 3.1 1 242.97 539.50 lnterest Paid 143.04 0.00 1 18.45 26',1.49 lnterest Paid 236.97 0.00 196.77 433.74 lnterest Paid 402.67 0.00 340.23 742.90 lnterest Paid 327.43 38.77 0.00 286.66 652.86 Tota! Paid 436.46 3.1 1 361.42 800.99 Total Paid 710.92 3.80 590.30 1,305.02 Total Paid 1,384.78 3.30 1,170.07 2,558.15 Total Paid 1,275.32 156.83 1.24 1 ,1 1 6.50 2,549.89 Total Paid 1,992.03 199.67 262.86 6.63 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 Adjustments 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 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 0.00 Writeoffs 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 Writeoffs 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 Discounts 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 Year Total Principal Paid 947.89 1 18.06 1,24 829.84 1,897.03 Prlncipal Paid 1.09 687.M 88.04 1.23 1.25 655.50 1,434.75 lnterest Paid 0.20 161.57 20.69 0.00 0.00 1 54.1 3 336.59 Total Pald 1.29 849.21 108.73 1.23 1.25 809.63 '1,771.34 Adiustments 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 Wrlteoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2017 2017 2017 2017 2017 2017 Charge CodeCB1 CABEACH RETAXNH1 NHC - GENERAL FUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPERWM1 ILM RE TAX Year Charge Code 2018 NH1 NHC.GENERALFUND 2018 NH2 FIRE DIST RE TAX 2018 NH3 NHC - DEBT FUND 2018 NHADV N H CO ADVERTISING FEE Reportgenerated: 05/13/202007:51:51Useri DONNA GRITZER (dgritzer) Program lD: arctpst Principal Paid 1,785.49 181 .80 236.1 3 6.63 lnterest Paid 202.54 17.87 26.73 0.00 Adjustments 0.00 0.00 0.00 0.00 Refunds Discounts 0.00 0.00 0.00 0.00 00 00 00 00 0 0 0 0 Year Total: Page 8 s' t tylar erp solution NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2018 NHCOST COLLECTION COST 2018 WM,I ILM RE TAX 60.00 649.9't 2,923.96 0.00 90.99 338.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2019 2019 2019 2019 2019 2019 2019 Charge CodeCB1 CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHCOST COLLECTION COSTRClO RETCK FEE- 1O% FACEAMTWM1 ILM RE TAX Year Total Year Total: AR CodeTotal: Principal Paid 615.6'1 18,942.67 't,492.68 1 ,913.93 1't.9 t 3.33 3,891.84 26,871.97 lnterest Paid 31.43 650.04 66.06 85.79 0.00 0.00 172.07 1,005.39 60.00 740.90 3,262.O9 Total Paid 647.04 19,592.71 1,558.74 1,999.72 11.91 3.33 4,063.91 27,877.36 Adjustments 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 0.00 0.00 Discounts 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 0.00 0.00 0.00 0.00 0.0036,353.74 3,771.10 q,124.84 0.00 0.00 Total 0.0074771.10 124.84 0.00 0.00 0.00 Personal Year Charge Code 2015 NH1 N H CO PP TAX 2015 NHIL N H CO LATE LIST PENALTY 2015 NH2 FIRE DIST PP TAX 2015 NH2L FIRE DIST LATE LIST PENALry Year Charge Code 2017 NH1 NHC - GENERAL FUND 2017 NH2 FIRE DIST PP TAX 2017 NH3 NHC-DEBTFUND Prlnclpal Pald 3.44 0.34 0.42 0.04 4.24 Principal Paid 3.03 0.47 0.39 3.89 lnterest Pald 1.41 0.14 0.17 0.02 1.74 lnterest Paid o.70 0.11 0.09 0.90 Total Paid 4.85 0.48 0.59 0.06 5.98 Adiustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 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 Refunds 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 Wrlteoffs 0.00 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 0.00 Discounts 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 Year Total: Year Total Total Paid 3.73 0.58 0.48 4.79 Writeoffs 0.00 0.00 0.00 0.00 Year 2018 2018 2018 2018 20'18 2018 Charge CodeNH1 NHC. GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTY Year Total: Prlncipa! Paid 68.74 6.87 9.07 0.91 17.88 1.79 105.26 Principal Paid 2,639.88 17.80 392.20 1.43 348.35 2.35 17.16 1.72 94.1 6 lnterest Pald 9.62 0.96 1.27 0.'t3 2.50 0.25 14.73 lnterest Paid 129.76 0.92 19.M 0.07 17.13 o.12 0.86 0.09 2.26 Total Pald 78.36 7.83 10.34 1.04 20.38 2.O4 119.99 Total Paid 2,769.64 18.72 411.84 1.50 365.48 2.47 18.02 1.81 96.42 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 0.00 0.00 0.00 Year Charge Code 2019 NH1 NHC.GENERALFUND 2019 NH1L N H CO LATE LIST PENALTY 2019 NH2 FIRE DIST PP TAX 2019 NH2L FIRE DIST LATE LIST PENALTY 2019 NH3 NHC - DEBT FUND 2019 NH3L NH LATE LIST PENALTY 2019 WB1 W B PP TAX 2019 WB1L W B LATE LIST PENALTY 2019 WM1 ILM PP TAX Reportgenerated: 051131202007:51:5'lUser: DONNA GRITZER (dgrltzer) Program lD: arclpst Page 9 munrs' ,i tyle; erp solution Adjustments 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2019 WMIL ILM LATE LIST PENALTY Year Total: AR CodeTotall 2.27 3,517.32 3,630.71 0.12 't70.97 2.39 3,688.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00188.34 3,819.05 3,630.71 0.00 0.00cqlqg10.00 0Total3819.05 41.389.32 8.76 0.00 0.00 0.00 o.oolGrand Total 44 Report genemt€d: User: Prcgram lD: 05/13/2020 07:51:5'1 DONNA GRITZER (dgrltzer) arrctpst Page 10 munrs' b tyler erp solution