5 22 CB WORK AROUNDCAROLINA BEACH
sl22l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
PERSONAL PROPERry 201,8 cB1 S o.oz S o.og S o.ze s o.76
CBlL S o.oz S o.or s o.o8 s 0.08
2019 cB1 s O.Og S S o.og s 0.03
s I S
S s
I l s I I
l SI
I s s
s S
S S
s s
s s
s s
S S
S I s
S s
s s
s S
S I
I s
s s
S s5 o.tt S o.ro S o.az s s 0.87
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
DISTRIBUTION SUMMARY
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
'1,554.05
1,554.05
1,554.05
lnterest Paid
0.00
0.00
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 Pald
1,554.05
1,554.05
0.00 1,554.05
Misc Cash Rece
0.00 0.000.00cTotal1554.05
Real Estate
Year Charge Code
2014 NH1 N H CO RE TAX
2014 NH2 FIRE DIST RE TAX
2014 NHADV N H CO ADVERTISING FEE
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NHADV N H CO ADVERTISING FEE
2015 WM1 ILM RE TAX
Principal Paid
128.41
18.31
0.78
147.50
Principal Paid
28.15
0.25
23.79
52.19
lnterest Paid
0.00
0.00
0.00
0.00
Interest Paid
3.55
0.00
3.00
6.55
lnterest Paid
0,31
0.04
0.00
0.00
0.27
0.62
!nterest Pald
o.24
0.24
Total Paid
128.41
18.31
0.78
147.50
Total Pald
31.70
0.25
26.79
58.74
Total Paid
0.24
0.24
Adjustments
0.00
0.00
0.00
0.00
Adiustments
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
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
Wrlteoffs
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Dlscounts
0.00
0.00
0.00
Year Total:
Year Total:
Year
2016
2016
201 6
2016
2016
Year
201 I
2019
2019
201 I
2019
Charge CodeNH1 NHC-GENERAL FUNDNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COSTWM1 ILM RE TAX
Charge CodeKB,l KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDWMl ILM RE TAX
Year Total:
Prlncipal Paid
41 .77
5.20
0.14
6.97
36.56
90.64
Tota! Pald
42.08
5.24
0.14
6.97
36.83
91.26
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
Wrlteoffs
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
Year Charge Code
2018 NH1 NHC - GENERAL FUND
Year Total
Prlnclpal Pald
0.00
0.00
Refunds
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
0.00Year Total:
AR CodeTotal:
Principal Paid
106.77
3,726.36
162.99
491.72
2,583.31
7,071.15
lnterest Paid
7.19
61.78
4.45
8.15
23.65
105.22
Total Paid
1 13.96
3,788.14
167.44
499.87
2,606.96
7,176.37
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
7,361.48 1r 2.63 7,474.1'.l 0.00 0.00 0.00
Page 7
112.63 0.00Category Total 7,361.48 0.0070.00
Report generated:
User;
Program lD:
05/26/2020 09;04:08
OONNA GRITZER (dgrltzer)
arrctpst
munls'
a tyler s6lution
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Year
20'18
2018
2018
2018
2018
2018
Charge CodeCB1 CABEACH PPTAXCB1L CA BEACH LATE LISTNH1 NHC. GENERAL FUNDNH1L N H CO LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
Year Total:
Year Total:
AR CodeTotal:
Prlnclpal Pald
0.67
0.07
1.46
0.15
0.19
0.02
2.56
Principal Paid
0.03
'1o2.67
't0.27
16.22
1.62
13.55
1.36
145.72
lnterest Pald
0.09
0.01
0.20
o.o2
0.03
0.00
0.35
lnterest Paid
0,00
5.40
0.54
0.85
0.09
0.71
0.07
7.66
Total Pald
0.76
0.08
1.66
0.17
0.22
0.02
2.91
Total Paid
0.03
108.07
10.81
17.07
1.71
14.26
1.43
153.38
Adjustments
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
Refunds
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
0.00
0.00
Wrlteoffs
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
Dlscounts
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
148.28 8.01 156.29 0.00 0.00 0.00
0.00Total:156,29 .000.008.01
Motor Vehicle
Year Charge Gode
2O1O NH1 NHCOMVTAX
2O1O NH2 FIRE DIST MV TAX
2O1O WM1 ILM MV TAX
Principal Paid
2.93
0.38
0.00
3.31
3.31
lnterest Paid
20.56
0.33
7.12
28.01
28.01
Total Paid
23.49
0.71
7.12
31.32
31.32
Adjustmenls
0.00
0.00
0.00
0.00
0.00
Refunds
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
Year Total:
AR CodeTotal:0.00
0.0013',t.32 0.00 0.000.00Total3.31 28.01
Grand Total '12 148.65 9,215.77 0.00 0.00 0.00 0.00
Report generated:
User:
Program lD:
05/26/2020 09:04:08
DONNA GRITZER (dgritzeo
arctpst Page I
m
a tyler solution
Year Charge Code
2019 CB1 CABEACH PPTAX
2019 NH1 NHC.GENERAL FUND
2019 NH1L N H CO LATE LIST PENALTY
2019 NH2 FIRE DIST PP TAX
2019 NH2L FIRE DIST LATE LIST PENALTY
2019 NH3 NHC-DEBTFUND
2019 NH3L NH LATE LIST PENALTY