Loading...
HomeMy WebLinkAbout5 14 CB WORK AROUNDCAROLINA BEACH sl1.4l2O2O CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2019 cB1 5 L,L44.25 s 66.34 S 1,210.59 S 1,210.59 PERSONAL PROPERTY 2019 cB1 s 1so.3s 5 7.s2 5 Ls7.87 S rsz.ez CBlL S rs.o:s 0.7s s 1s.78 15.78 L s S S s s s s I s s s I s s rS s .s s S I sI s s s S s S s S S I sI rS I l I I s S s S s S 1,309.63 $ 74.61. 5 1,394.24 S $ L,394.24 s NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Year Charge Code 2O2O PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 3,488.33 3,488.33 3,488.33 lnterest Paid 0.00 0.00 0.00 Total Paid 3,488.33 3,488.33 3,488.33 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 0.00 0.00Total0.00 8.33 0.00c33 lReal Estate Year Charge Code 2015 NH1 NHCORE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 WM1 ILM RE TAX Principal Paid 212.08 19.83 1.35 41 .78 275.04 lnterest Paid 33.92 0.76 0.00 23.40 58.08 Total Paid 246.00 20.59 1.35 65.18 333.12 Total Paid 1 ,1 96.68 174.64 152.09 't.17 1.17 3.59 47.10 0.42 1,576.86 Total Paid 252.39 18.11 33.31 5.23 140.07 4/.9.'.l1 Total Paid 1,210.59 104.56 32,290.59 't,2't8.14 4,207.43 54.1 9 79.52 463.14 20,'150.32 550.56 60,329.04 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 0.00 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 0.00 0.00 0.00 0.00 Refunds 0.00 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 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 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 0.00 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 Year Total Year Total: Year Total Year 2017 2017 20't7 2017 2017 2017 2017 2017 Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER NHCOST COLLECTION COSTWM1 ILM RE TAX!ryM2 CBD MDS Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE 1 /t\41 ILM RE TAX Charge CodeCBl CA BEACH RE TAXKB1 KURE BCH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHCOST COLLECTION COSTRClO RET CK FEE - 1O% FACE AMTWB1 WBRETAX\^A41 ILM RE TAXWM2 CBDMDS Report generated:O511512020 O9:14:54 OONNA GRITZER (dgritzeo arctpst Principal Paid 962.66 141.98 123.26 't.17 1.17 3.59 35.33 0.42 1,269.58 Principal Paid 234.80 16.52 30.98 5.23 132.41 419.94 Principal Paid 1,144.25 100.41 30,864.66 1 ,179.05 4,019.28 54.19 79.52 404.85 19,321.17 522.48 57,689.86 lnterest Paid 234.02 32.66 28.83 0.00 0.00 0.00 11 .77 0.00 307.28 Refunds 0.00 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2018 2018 2018 2018 2018 lnterest Paid 17.59 1.59 2.33 0.00 7.66 29.',17 Year 201 I 201 I 2019 2019 2019 2019 201 I 2019 2019 2019 lnterest Paid 66.34 4.15 1,425.93 39.09 1 88,1 5 0.00 0.00 58.29 829.15 28.08 2,639.'18 Us6r: Program lD: Year Total: Page 12 munis' a.tyler erp solution Discounts 0.00 0.00 0.00 0.00 0.00 0.00 NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT AR CodeTotal: 59,654.42 3,033'71 62,688.13 0.00 0.00 0.00 0.00 ,033.71 62,688.13 0.0q0.00 0.00T.42 lPersonal Year Charge Code 2014 NH1 N H CO PP TAX 2014 WM1 ILM PP TAX Year Charge Code 2016 KB1 KURE BCH PP TAX 2016 NH1 NHC-GENERALFUND 2016 NH3 NHC-DEBTFUND 2016 \ /lvl1 ILM PP TAX Year Charge Code 2017 KB1 KURE BCH PPTAX 20,17 NH1 NHC - GENERAL FUND 2017 NH3 NHC. DEBT FUND 2017 WM1 ILM PP TAX Principal Paid 27.46 2.75 3.92 0.39 34.52 Principal Paid 49.68 41,25 90.93 Principal Paid 2.79 87.49 10.90 71.84 't73.02 Principal Paid 2.79 49.82 6.38 42.93 't01.92 lnterest Paid 33.05 3.30 4.71 0.47 41.53 lnterest Paid 24.84 20.63 45.47 lnterest Paid 0.89 27.00 3.49 22.99 54.37 lnterest Paid 0.64 11.46 1.46 9.87 23.43 Total Paid 60.51 6.05 8.63 0.86 76.05 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 Refunds 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 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00Year Total: Year Total: Year Total Year Total: Total Paid 74.52 61.88 136.40 Total Paid 3.68 114.49 14.39 94.83 227.39 Total Paid 3.43 61.28 7.84 52.80 125.35 Total Paid 157.87,,t5.78 3,057.20 222.12 6.31 0.64 403.43 29.31 2,745.98 '189.61 47.58 4.75 6,880.58 Adjustments 0,00 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 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 Discounts 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Year 2019 2019 2019 201 9 2019 2019 2019 2019 2019 2019 201 I 2019 Charge CodeCB1 CA BEACH PPTAXCBlL CABEACH LATE LISTNH1 NHC - GENERAL FUND NHl L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\AM1 ILM PP TAX 'r/1 4'lL ILM LATE LIST PENALTYU/r\42 CBD MSD PP TAX\^A421 CBD MSD LATE LIST Principal Paid 150.35 15.03 2,944.65 211.46 6.01 0.61 388.58 27.91 2,648.81 180.5'l 45.26 4.52 6,623,70 lnterest Paid 7.52 0.75 112.55 10.66 0.30 0.03 14.85 1.40 97.17 9.10 2.32 0.23 256.88 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 0.00 0.00 0.00 0.00 0.00Year Total: AR CodeTotal:7,024.09 421.68 7,445.17 0.00 0.00 0.00 Page 13 0.000.00Total 0.00 0.0047777024.09 0.00 0.003,455..23 0.00Grand Total 0.00770166.84 Report generated User: Program lDl o5115t2020 09.14.U OONNA GRITZER (dgritzoo arrctpst munis' .a tyler erp solution Year Charge Code 2013 NH1 N H CO PPTAX 2013 NH1L NHCOLATELISTPENALry 2013 NH2 FIRE DIST PP TAX 2013 NH2L FIRE DIST LATE LIST PENALTY