5 20 WM WORK AROUNDCITY OF WILMINGTON
sl20l2o2o
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2076 wM1 s eo.0+5 2.76 s 33.40 s 33.40
zorzlwur s 1.1s S g.+s s 10.60 S 10.50
2019 wM1 S 1,287.58 s s1.78 s 1,339.36 S t,agg.go
WM2 5 12.44 S $ 12.44 s 12.44
s S
lS S
I S S
s $
I s s
s s
s s
II
L S s
s i L$
s I sI
s S
sI s
S s
l
l s I s
S s
I
I S s
s 1,331.81 s og.gg s 1,395.80 s S 1,395.80
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
lMisc Cash
Year
2020
Charge
PREPA
r CodeY PREPAYMENT
Principal Paid
2,024.39
2,024.39
2,024.39
lnterest Paid
0.00
0.00
0.00
Total Pald
2,024.39
2,024.39
2,024.39
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
Year Total:
AR CodeTotal:
0.0012,O24.39 0.00024.39 0.00.00T0.00
Year Gharge Code
20,15 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
Principal Paid
35.00
4.36
0.53
30.64
70.53
Principal Paid
1.21
0.'15
0.03
0.03
1.15
2.57
lnterest 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
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
Writeoffs
0.00
0.00
0.00
Diecounts
0.00
0.00
Dlscounts
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 Total:
Year Total:
Year Total
Year Total:
AR CodeTotal:
Total Pald
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
423.92
-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
Charge CodeCB1 CABEACH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHCOST COLLECTION COSTRClO RET CK FEE.10% FACE AMTWM1 ILM RE TAXWM2 CBDMDS
Principal Paid
397.30
-1,057.04
161.23
406.68
't5.75
-199.64
1,287.58
12.M
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
18.34
0.00
0.00
51.78
0.00
24',t.06
Adjustmente
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
Refunds
0.00
586.57
0.00
0.00
0.00
0.00
0,00
0.00
586.57
Refunds
Year
2019
2019
201 I
2019
2019
201 I
2019
201 I
1,097.40 334.69 1,432.09 0.00 586.57 0.00
0.00Total 0.00334.69 ,|586.571097.40
Personal
Year Charge Code
2019 CB1 CABEACH PPTAX
2019 CB1L CABEACH LATE LIST
Reportgonamted: 051211202O07:34:40User: DONNA GRITZER (dgritz€r)
Program lD: arclpst
Principal Paid
28.91
2.89
lnte16st 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
Page 5
munis'
F tyler erp solution
Year Charge Code
20,17 NH1 NHC - GENERAL FUND
2017 NH3 NHC-DEBTFUND
20,17 NHADV N H CO ADVERTISING FEE
2017 NHADV2 ADVERTISING -2ND PAPER
2017 WM1 ILM RE TAX
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
201 I
2019
2019
2019
2019
NH1
NHlL
NH2
NH3
NH3L
60.06
5.79
0.35
7.93
0.75
106.68
106.68
3.16
0.30
o.o2
0.41
0.M
5.60
5.60
63.22
6.09
0.37
8.34
0.79
112.28
1',12.29
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
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
Year Total:
AR GodeTotal:
106.68 112.28 0.00Total 0.00.00 0.00Cate
0.000.00.47 3,568.76 0.00Grand Total 7340.29
Report generatgd:
User:
Program lD:
O5l21l2O2O 07:34:40
OONNA GRITZER (dgritzeo
anctpst Page 7
munis'
a.tylet erp solution