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5 19 WM WORK AROUND
CIW OF WITMINGTON sl CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2o1s wM1 s 387.98 s 142.s8 s SaO.S0 s s30.s6 2016 WM1 S 4.90 S 1.53 s 6.43 s 6.43 2019 WM1 s 12,065.57 s s40.04 s 12,60s.61 s 12,605.6L WM2 I S 82.67 s 4.t3 s 86.80 s 86.80 PERSONAL PROPERTY 2016 WM1 S 1.14 S o.rr s 1.2s s 1.25 2019 WM1 5 2s0.44 S s.oZ S 2s9.06 s wMlL s 10.85 S o.ss S rr.+o s LL,4O I wM2 s 1s.08s o.7ss 1s.83 15.83 wM2L S 1.51 s 0.08 s 1.se s 1.59 s S s 5l s s $L l I $ S S 5 L2,82O.t4 $ ogs.gg s s s s S S S s S 13,518.53 s S 13,518.53 2s9.06 s s S s NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT DISTRIBUTION SUMMARY Year Charge Code 2O2O PREPAY PREPAYMENT Year Total: AR CodeTotal: Prlncipal Paid 1,788.42 1,788.42 ,1,788.42 lnterest Pald 0.00 0.00 0.00 Total Paid 1,788.42 1,788.42 1,188.42 Adlustments 0.00 0.00 0.00 Refunds 0.00 0.00 0,00 Wrlteoffs 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 lMisc Cash Recei Category Total 1,788.42 0.00 0.00 0.00 Real Estate RE Year Gharge Code 2014 NH1 N H CO RE TAX 2014 NH2 FIRE DIST RE TAX 2014 NHADV N H CO ADVERTISING FEE Year Charge Code 20,15 NH1 N H CO RE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 WM,I ILM RE TAX Principal Paid 1,968.36 280.69 7.60 2,256.65 Principal Paid 627.68 20.55 5.54 387.98 1,041.75 lnterest Paid 984.1 I 140.34 0.00 1,',124.53 lnterest Paid 239.28 8.62 0.00 142.58 390.48 lnterest Paid 78.41 9.69 9.77 0.00 1.53 99.40 lnterest Paid 55.96 8.58 7.16 0.00 0.00 71.70 lnterest Paid 49.17 7.78 6.49 0.00 63./t4 lnterest Paid 34.64 2.49 Total Paid 2,952.55 421.03 7.60 3,381.18 Total Paid 866.96 29.17 5.54 530.56 1,432.23 Adjustments 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 Adjustments 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 Writeoffs 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00Year Total Year Total: Year Total: Year Total Year 2016 201 6 2016 2016 2016 Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEEWM1 ILM RE TAX Gharge GodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER Principal Paid 281.02 43.1 0 35.98 1.85 1.85 363.80 Total Paid 336.98 51.68 43.14't.85 1.85 43s.50 Principal Paid 325.98 40.48 40.60 3.53 4.90 415.49 Total Paid 404.39 50.1 7 50.37 3.53 6.43 514.89 Writeoffs 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 Writeoffs 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 Year 2017 2017 2017 2017 2017 Principa! Paid 179.30 28.34 23.66 5.51 236.81 Total Paid 228.47 36.12 30.1 5 5.51 300.25 Total Paid 1,267.39 168.16 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH2 FIRE DIST RE TAX 2018 NH3 NHC-DEBTFUND 2018 NHADV N H CO ADVERTISING FEE Year Charge Code 2019 CB1 CABEACH RETAX 2019 KB1 KURE BCH RE TAX Reporlgonersted: 051201202008:06:44User: OONNA GRITZER (dgritzeo Program lD: arrctpst 0.00 Principal Paid 1,232.75 165.67 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Dlscounts 0.00 0.00 Year Total: Page I munls' a tyier erp solutron NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2019 201 I 201 9 201 I 2019 2019 2019 NH1 NH2 NH3 NHCOST RClO WM1 WM2 NHC - GENERAL FUND FIRE DIST RE TAX NHC. DEBT FUND COLLECTION COST RET CK FEE. 1O% FACE AMT ILM RE TAX CBD MDS 19,29'l .50 745.47 2,545.73 72.12 10.71 12,065.57 82.67 36,212.19 7S9.66 30.62 105.28 0.00 0.00 540.04 4.13 1,516.86 20,091.16 776.09 2,651.01 72.12 10.71 12,605.61 86.80 37,729.0sYear 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 0.00 0.00 0.00 0.00 0.00 0.0040,526.69 3,266.41 43,793.10 0.00 0.00 0.000.00Category Total: 40,526.6!3,266.41 43,793.',1 onal 25 PP Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH3 NHC. DEBT FUND 2016 WM1 ILM PP TAX Prlnclpal Pald 't.31 0.16 1.14 2.61 1,068.62 lnterest Pald 0.13 0.02 0.'ll 0.26 Total Pald 1.44 0.18 1.25 2.87 Adjustments 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00Year Total: Year Total AR CodeTotal Year 2019 2019 2019 2019 201 9 2019 2019 2019 2019 2019 Charge CodeNH1 NHC. GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAXWM1L ILM LATE LIST PENALTYWM2 CBD MSD PPTAXWM2L CBD MSD LATE LIST Principal Paid 596.73 45.71 55.38 5.54 78.75 6.02 250.44 10.85 15.08 1.51 'l,066.01 lnterest Pald 26.10 2.30 2.79 0.28 3.45 0.30 8.62 0.55 0.75 0.08 45.22 Total Paid 622.83 48.01 58.17 5.82 82.20 6.32 259.06 11.40 15.83 1.59 1,111.23 AdjustmentE 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 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 0.00 0.00 0.00 0.00 0.00 0.0045.48 1,114.10 0.00 0.00 0.000.00145.48 0.001114.10 3.73 0.00 0.000.00 0.00otal695.623311.89 Roporl generated: User: Program lD; 0512012020 08:06:44 DONNA GRITZER (dgntzer) anctpst Page 9