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HomeMy WebLinkAbout5 14 WM WORK AROUNDCITY OF WITMINGTON sltfil2o2o CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2015 WM1 $ 47.78 $ 23.40 s 6s.r.8 s 65.18 2017 WM1 s 3s.33 5 7L.77 s 47.10 S 47.L4 WM2 $ o.qz S s 0.42 S 0.42 20L8 WM1 5 732.47 s 7.66 s 140.07 s 140.07 2019 WM1 $ L9,32t.r7 $ s29.1s s 20,150.32 s 28.08 S sso.so S 20,1s0.32 WM2 5 szz.qa S sso.so PERSONAL PROPERTY 2014 WM1 s 41.2s S zo.os S or.ss s 61.88 20t6 WM1.s 71.84 5 22.9s s s4.83 S 94.83 2017 WM1 5 qz.gt s 9.87 s s2.SO S s2.80 2019 wM1 s 2,648.81 s 97.17 s 2,745.98 s 2,745.98 WMlL s 180.s1 S g.ro s 189.61 $ rsg.er WM2 S 4s.26 $ 2.32 s 47.s8 s 47.58 l WM2L 5 4.sz S 0.23 s 4.7s $4.75 s s I S s S S l s s S s s s I I S s S 23,088.71 5 t,o62.37 s 24,151.08 s S 24,151.08 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY lMisc 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 Total 0.000.00 .33 0.00 0.00 0.00 Code: Year Charge Code 2015 NH1 N H CO RE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 !^[\t1 tLM 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 65.1 8 333.12 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 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 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: Refunds 00 00 00 00 0 0 0 0 Year 2017 2017 2017 2017 2017 2017 2017 20't7 Year 201 8 2018 2018 2018 201 8 Year 2019 2019 2019 201 9 2019 2019 2019 2019 20't9 201 9 Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER NHCOST COLLECTION COST![IM1 ILM RE TAXIAA42 CBD MDS Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEET/VI\41 ILM RE TAX Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND NHCOST COLLECTION COSTRC10 RET CK FEE - 10o/o FACE AMTWB1 WBRETAXWM1 ILM RE TAX\^A42 CBD MDS Principal Paid 962.66 141.98 123.26 1.17 1.17 3.59 35.33 0.42 1,269.58 Principal Paid 234.80 't6.52 30.98 5.23 132.41 419.94 Principal Paid 1,144.25 100.41 30,864.66 1 ,1 79.05 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 Total Paid 1,196.68 174.64 152.09 1.17 1.17 3.59 47.10 0.42 1,576.86 Total Paid 252.39 18.1 1 33.31 5.23 't40.07 449.11 Total Paid 1,210.59 104.56 32,290.59 1,218.14 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 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 0 0 0 0 0 0 0 0 0 lnterest Paid 17.59 1.59 2.33 0.00 7.66 29.17 lnterest Paid 66.34 4.15 1,425.93 39.09 188.15 0.00 0.00 58.29 829.15 28.08 2,639.18 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 Adjustments .00 .00 .00 .00 .00 .00 0 0 0 0 0 0 Report generated: User' Program lD: O5l15l2O2O O9:14:U OONNA GRITZER (dgritz6r) arrctpst Year Total Page 12 munis' ,a ti,ler erp solution 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 ,688.13 0.00T5954.42 71 0.00 0.00 0.00 Persona Year Charge Code 2013 NH1 NHCOPPTAX 2013 NH1L N H CO LATE LIST PENALTY 2013 NH2 FIRE DIST PP TAX 2013 NH2L FIRE DIST LATE LIST PENALTY Year Charge Code 2014 NH1 NHCOPPTAX 2014 UWl1 ILM PP TAX Year Charge Code 2016 KB1 KURE BCH PPTAX 2016 NHl NHC - GENERAL FUND 2016 NH3 NHC.DEBTFUND 2016 IAJIVI1 ILM PP TAX Year Charge Code 2017 KB1 KURE BCH PPTAX 2017 NH,l NHC - GENERAL FUND 2017 NH3 NHC-DEBTFUND 2017 WM1 ILM PP TAX Principal Paid 27.46 2.75 3.92 0.39 34.52 Principal Paid 49.68 4',t.25 90.93 Principal Paid 2.79 87.49 10.90 71.84 173.02 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 Adjustments 0.00 0.00 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 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 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 Year Total: Year Total Year Total Refunds 0.00 Refunds 0.00 Writeoffs 00 00 00 00 0 0 0 0 0 0 0 0 Total Paid 74.52 61.88 136.40 Refunds 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Year Total: Principal Paid 2.79 49.82 6.38 42.93 101.92 Total Paid 3.43 61 .28 7.84 52.80 125.35 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 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 Total Paid 3.68 114.49 14.39 94.83 227.39 ,00 00 ,00 00 Year 201 9 2019 201 9 2019 201 I 2019 201 I 2019 2019 201 I 201 9 2019 Charge CodeCB1 CA BEACH PPTAXCBlL CABEACH LATE LISTNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY \ /Ivll ILM PP TAXVWlL ILM I.ATE LIST PENALTYWtvl2 CBD MSD PPTAX\^/M2L CBD MSD LATE LIST Principal Paid 't50.35 't5.03 2,944.65 211.46 6.01 0.61 388.58 27.91 2,648.81 180.51 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 Total Paid 157.87 15.78 3,057.20 222.12 6.31 0.64 403.43 29.31 2,745.98 189.6'l 47.58 4.75 6,880.58Year Total: AR CodeTotal:7,024.09 421.68 7,445.77 0.00 0.00 0.00 Page 13 421.68 7,445.77Total 0.007090.00 00 0.00 3,455.39 73,622.23 0.00Grand Total 't 66.84 0.00 0.00 0.00 Report generatsd: User: Program lD: OShsl2O2O 09:14:54 DONNA GRITZER (dgritzer) anctpst munis' ,A tiler erp solution