5 22 WM WORK AROUNDCITY OF WILMINGTON
sl22l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2015 WM1 5 23.7s S 3.Oo s 26.79 s 26.79
2016 WM1 S so.so S o.zz s 35.83 s 36.83
20L9 WM1 s 2,583.31 s 23.6s s 2,606.96 S z,ooo.ge
MOTOR VEHICLE 2OIO WM1 S 5 7.72 s 7.L2 s 7.L2ltsS
I 5 S
S s
s s
s S
I s s
i
I $s
S S
s S
l
l s s
S S
l
I s s
S l S
s s
s s
s s
s 2,543.66 s 34.04 5 2,677.7O S S 2,677J0
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE SUMMARY
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Prlnclpal Paid
1,554.05
1,554.05
lnterest Paid
0.00
0.00
Total Pald
1,554.05
'1,554.05
Adjustments
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
0.001,554.05 0.00 1,554.05
Misc Cash Recei
0.00 0.000.00 0.000.00Total554.05 1 05
Real Estate
Year Charge Code
2014 NH1 N H CO RE TAX
20,14 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
20,15 WM1 ILM RE TAX
Year Total:
Principal Paid
128.41
18.31
0.78
147.50
lnterest Paid
0.00
0.00
0.00
0.00
lnterest Paid
3.55
0.00
3.00
6.55
Total Paid
128.41
'18.31
0.78
147.50
Total Paid
31.70
0.25
26.79
58.74
Adjustments
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
Refunde
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Dlscounts
0.00
0.00
Year
2016
2016
2016
2016
2016
Year
20't9
2019
2019
201 9
201 I
Charge CodeNHl NHC. GENERAL FUNDNH3 NHC. DEBT FUND
NHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COSTWM1 ILM RE TAX
Charge CodeKBl KURE BCH RE TAXNH1 NHC- GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWM1 ILM RE TAX
Principal Paid
28.15
o.25
23.79
52.19
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Dlscounts
0.00
0.00
0.00
0.00
0.00
0.00
Year Total:
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Prlnclpal Paid
41.77
s.20
0.14
6.97
36.56
90.64
lnterest Pald
0.31
0.04
0.00
0.00
0.27
0.62
Total Pald
42.08
5.24
0,14
6.97
36.83
91.26
Year Charge Code
2018 NH1 NHC-GENERAL FUND
Principal Paid
0.00
0.00
Principal Paid
106.77
3,726.36
162.99
491 .72
2,583.31
7,071.15
lnterest Paid
o.24
0.24
Total Pald
0.24
0.24
Adiustments
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
Wrlteoffs
0.00
0.00
lnterest Paid
7.19
61.78
4.45
8.15
23.65
105.22
Total Paid
I 13.96
3,788.14
167.44
499.87
2,606.96
7,176.37
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.007,361.48 t,t 2.63 7,474.11 0.00 0.00 0.00
Page 7
'4.1'.l 0.00 0.001.48 112.63 7 0.00 0.00c7
Personal P
Rsport generatad:
User:
Program lD:
PP
0512612020 09:04:04
DONNA GRITZER (dgritzer)
arclpst
munrs'
a Mer erp solution
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Year
2018
2018
2018
2018
201 I
201 I
Charge CodeCB1 CABEACH PPTAXCB1L CA BEACH LATE LISTNH1 NHC - GENERAL FUNDNHIL N H CO I.ATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
Charge CodeCB1 CABEACH PPTAXNH,I NHC - GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALry
Year Total:
Year Total:
AR CodeTotal:
Prlncipal Paid
0.67
o.o7
1.46
0.15
0.19
0.02
2.56
Principal Paid
0.03
102.67
10.27
16.22
1.62
13.55
1.36
145.72
lnterest Pald
0,09
0.01
0.20
0.02
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
o.o2
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
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
Discounts
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
Adjustments
0.00
0.00
0.00
0.00
Year
2019
2019
2019
2019
2019
20 19
2019
0.00
0.00
0.00
0.00 0.00 0.00 0.00148.28 8.01 156.29
148.28 0.0010.00 0.00Total
Motor Vehicle
Year Charge Gode
2O1O NH1 N H CO MVTAX
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
o.71
7.12
31.32
31.32
Adjustments
0.00
0.00
0.00
0.00
0.00
Refunds
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
0.00
0.00
Year Total:
AR CodeTotal:0.00
3.31 31.32 0.000.00 0.00 0.00Total:
Grand Total 9,067.12 148.65 5.77 0.00 0.000.00 0.00
R6port generat6d:
User:
Program lD:
05/26/2020 09:04:08
OONNA GRITZER (dgriEer)
arrctpst Page 8
munis'
a.tYler erp solution