5 20 CB WORK AROUNDCAROTINA BEACH
5l20l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 cB1 s 397.30 5 26.62 5 423.92 5 423.92
PERSONAL PROPERTY 2019 CB1 S 28.91 s 1.s2 s 30.43 s 30.43
1
l cBlL I s 2.89 s o.1s S g.oa S 3.04
s l s
l
I S
s s
S s
I s s
s S
s s
s s
S S
s S
I
I I s s
i
I s S
s s
I l s S
s s
s S
I s I S
s 42s.10 s 28.2e $ 4s7.3s s s 4s7.39
s
l
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
SUMMARY
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Prlncipal Paid
2,024.39
2,024.39
2,024.39
lnterest Pald
0.00
0.00
Adjustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Wrlteoffs
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Total Pald
2,024.39
2,024.39
0.00 2,024.39
Misc Cash
0.00 2,024.39 0.00 0.00 0.00c239
lReal Estate
Year Charge Code
2015 NH1 N H CO RE TAX
Year Charge Code
2016 NH1 NHC.GENERALFUND
2016 NH3 NHC-DEBTFUND
2016 NHADV N H CO ADVERTISING FEE
2016 WM1 ILM RE TAX
Principal Paid
0.00
0.00
Prlncipal Paid
35.00
4.36
0.53
30.64
70.53
1,097.40
lntorest Paid
66.73
66.73
lnterest Paid
3.15
0.39
0.00
2.76
6.30
Total Paid
66.73
66.73
Adjustments
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
Refunde
0.00
0.00
586.57
Writeoffs
0.00
0.00
Discounts
0.00
0.00Year Total:
Year Total
Year Total:
Year Total:
AR CodeTotal:
Total Paid
38.1 5
4.75
0.53
33.40
76.83
Total Paid
11.09
1.42
0.03
0,03
10.60
23.17
Total Paid
423.52
-918.19
166.70
425.02
15.75
-'199.64
1,339.36
12.44
1,265.36
Refunds
0.00
0.00
0.00
0.00
0.00
Wrlteoffs
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
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
0.00
0.00
0.00
Year
2017
2017
2017
2017
2017
Charge CodeNH1 NHC-GENERAL FUNDNH3 NHC-DEBTFUND
NHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING.2NDPAPERWM1 ILM RE TAX
Charge CodeCB1 CABEACH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHCOST COLLECTION COSTRCIO RET CK FEE - 10% FACE AMTWM1 ILM RE TAXWM2 CBD MDS
Principal Paid
1.21
0.15
0.03
0.03
1.15
2.57
Principal Paid
397.30
-1,057.O4
161.23
406.68
15.75
-199.64
1,287.58
't2.44
1,024.30
lnterest Paid
9.88
1^27
0.00
0.00
9.45
20.60
lnterest Paid
26.62
138.85
5.47
18.M
0.00
0.00
51.78
0.00
241.06
Adlustments
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
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
Year
201 I
2019
201 I
2019
2019
2019
2019
2019
Refunds
0.00
586.57
0.00
0.00
0.00
0.00
0.00
0.00
586.57
334.69 1,432.09 0.00 0.00 0.00
1,0.00 586.57 0.00otal0.001.40 334.69
Year Charge Code
2019 CB1 CABEACH PPTAX
2019 CB1L CABEACH LATE LIST
Rsportgenerated: 051211202007.34:40User: DONNA GRITZER (dgritzer)
Program lD: arclpst
Principal Paid
28.91
2.89
lnterest Paid
1.52
0.15
Total Paid
30.43
3.04
Adjustments
0.00
0.00
Refunds
0.00
0.00
Writeoffs
0.00
0.00
Discounts
0.00
0.00
munis'
a tyler erp solution
Page 6
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
201 9
201 9
2019
2019
2019
NH1
NH1 L
NH2
NH3
NH3L
NHC. GENERAL FUND
N H CO LATE LIST PENALTY
FIRE DIST PP TAX
NHC - DEBT FUND
NH LATE LIST PENALry
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60.06
5.79
0.35
7.93
0.75
106.68
106.68
3.16
0.30
0.02
0.41
0.04
5.60
63.22
6.09
0.37
8.34
0.79
112.28
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:
AR CodeTotal:5.60 112.28 0.00 0.00
1',t2.28 0.00106-68 0.00 0.005.60 0.00
586.57 0.00otal28.47 340.29 0.00 0.00Grand376
Report genemted:
User
Program lO:
0512112020 07134i4o
DONNA GRITZER (dgritzer)
anctpst Page 7
munrs'
' 6 tyler erp :i0lLrlion
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