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HomeMy WebLinkAbout5 21 WB WORK AROUND!mvwoz r !vo!mv -.t r) + E4o (s rn @m o f N)oFrro N)oH5 m v €wFr €@P =@Ht- €(p lJ ooUm ltr PorF(.n 1r> 9ooo(, {./} @(o L^.,(, {.r} IN){ {r} N.l -IN) !vz ! o {.r} olbo {,r} obs {r> 55O) <.r> IH5 1r> P 1,,lOl 2{! 0 {.r} Ho: LN(.rl v>{.,} I let 1t> I v><-r> I {.,}1t>1J'r {r}v>1r>lr> I <t> I 1r> I <J>4l> IN{ 4nt (.o :J.)!(o {.r} oEP {.ra io@ -lo-.{ t-.o E(, 1t1. I tl> I vm'TtCz0UI te> Ho:(n(rl {.,}ra> I 1r>lt>1r> I {.f}<tb lt> I {..}.v> I v>{r>1r>{..} I 1t>4f> (o i.J! <t> r.o(, -t(o lab o5P lt> 5b@ {o-{ t- (f,m!o2. -.{ llilllIl!lll +I I I I I I I I L I l_l-t I I t] t_Ll I I I I I I I I I I + NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT SUMMARY Year Charge Code 2O2O PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 5,302.03 s,302.03 5,302.03 lnterest Paid 0.00 0.00 Total Paid 5,302.03 5,302.03 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 0.000.00 5,302.03 Cash Recei Total 0.00 00.000.000.00302.03 Real Estate 20 Year Charge Code 2012 NH1 N H CO RE TAX 2012 NHADV N H CO ADVERTISING FEE 2012 WM1 ILM RE TAX Year Charge Code 2013 NH1 NHCORE TAX 2013 NHADV N H COADVERTISING FEE 2013 \^/M1 ILM RE TAX Year Charge Code 2014 NH1 N H CO RE TAX 2014 NHADV N H CO ADVERTISING FEE 2014 \ /t'rl ILM RE TAX Year Charge Code 2015 NH1 N H CO RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 \^ 41 ILM RE TAX Year Total: Year Total: Year Total Principal Paid 130.74 4.00 106.20 240.94 Principal Paid 130.74 3.80 108.56 243.10 Principa! Paid 135.46 3.30 114.46 253.22 Year Total Principal Paid 4.42 3.75 3.88 12.05 lnterest Paid 2.85 0.00 2.50 5.35 lnterest Paid 77.14 0.00 62.66 139.80 lnterest Paid 65.37 0.00 54.28 119.65 lnterest Paid 55.54 0.00 46.93 102.47 Total Paid 7.27 3.75 6.38 17.40 Total Paid 207.88 4.00 168.86 380.74 Total Paid 196.11 3.80 162.84 362.75 Total Paid 191.00 3.30 161 .39 355.69 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 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 Refunds 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 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 Writeoffs 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 Discounts 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 Year 2016 201 6 2016 2016 2016 2016 Charge CodeCB1 CABEACH RETAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEEWM1 ILM RE TAX Principal Paid 3.13 171 .98 4.28 21 .42 1.29 114.46 316.56 lnterest Paid 0.82 49.83 0.77 6.20 0.00 36.63 94.25 Total Paid 3.95 221.81 5.05 27.62 1.29 151.09 410.81 Adiustments 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 Writeoffs 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2017 NH1 NHC-GENERALFUND 2017 NH2 FIRE DIST RE TAX 2017 NH3 NHC-DEBTFUND 2017 NHADV N H CO ADVERTISING FEE 2017 NHADV2 ADVERTISING -2ND PAPER Reportgenerated: 051221202009.35:51User: TRINA LEWIS (tlewis) Program lD: arrctpst Principal Paid 121.16 3.24 15.51 1.06 't.06 lnterest Paid 26.65 0.s6 3.42 0.00 0.00 Total Paid 147.81 3.80 18.93 1.06 1.06 Discounts 0.00 0.00 0.00 0.00 0.00 Year Total: Page 11 munis' a tyler erp solution NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2017 WTTiI ILM RE TAX Year 2018 2018 2018 2018 201 8 2018 Year 201 I 2019 2019 201 I 2019 2019 2019 201 9 Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWM1 ILM RE TAX Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RETAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHCOST COLLECTION COSTRClO RETCKFEE- 1O% FACEAMT\^A4,I ILM RE TAX Year Total: Year Total: Year Total: AR CodeTotal: Principal Paid 989.92 141.13 130.63 5.22 50.00 98,68 1,425.58 Principal Paid 1,227.41 1,053.34 16,828.46 858.11 2,108.54 8.63 50.00 6,682.94 28,817.43 lnterest Paid 138.59 19.76 18.28 0.00 0.00 13.82 190.45 lnterest Paid s9.80 34.10 719.s0 44.48 99.s9 0.00 0.00 294.36 1,251.83 Total Paid 1,128.51 160.89 148.91 5.22 60.00 't12.50 1,616.03 Total Paid 1,287.21 1,087.44 17,547.96 902.59 2,208.13 8.63 50.00 6,977.30 30,069.26 Adjustments 0.00 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 95.71 237.74 22.01 52.64 117.72 290.38 0.00 0.00 Refunds 0.00 0.00 0.00 371.70 371.70 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 0.000.00 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 Writeoffs 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 0.00 0.00 371.70 0.00 0.00 0.00 0.00 31,546.62 1,956.44 33,503.06 0.00 0.00 0.00 0.00 371.70 0.00Total:1,956 0.00 0.0031 Personal Year Charge Code 2014 NH1 N H CO PP TAX 2014 NH1L N H CO LATE LIST PENALTY 2014 WB1 W B PP TAX 2014 WB,IL W B LATE LIST PENALTY Year Total Principal Paid,t1.33 1.13 2.72 0.27 15.45 lnterest Paid 5.67 0.56 1.36 0.14 7.73 Total Paid 17.00 1.69 4.08 0.41 23.18 Total Paid '',t.275.12 6.48 0.65 6.39 0.63 70.54 Total Paid 51.51 3.99 7.91 0.62 6.58 o.s2 Adjustments 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 Refunds 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 0.00 000 Writeoffs 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 Writeoffs 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 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 Year 2016 2016 2016 201 6 2016 201 6 Year 2017 2017 20't7 2017 2017 2017 Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Year Total: Principal Paid 38.84 3.88 4.91 0.49 4.84 0.48 53.,14 lnterest Paid 12.43 1.24 1.57 0.1 6 1.55 0.15 17.10 lnterest Paid 9.66 0.75 1.49 0.'12 1.23 0.10 Principal Paid 41.85 3.24 6.42 0.50 5.35 0.42 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Report generaled: User: Program lD: 05t2212O2O 09.35:51 TRINA LEWS (tlewis) arclpst Page 12 munis' a tyler erp solution NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Year 2018 2018 2018 20't8 201 8 2018 Year 2019 2019 20't9 2019 201 I 201 9 20't9 201 9 201 I 201 9 2019 201 I 2019 2019 2019 2019 Charge CodeNH1 NHC - GENERAL FUND NHl L N H CO LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYW,I\41 ILM PP TAXlA,I\411 ILM LATE LIST PENALTY Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC - GENERAL FUNDNH1A N H CO PP TAXNH1L N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYWB1 WBPPTA"\WB1L W B ITTE LIST PENALTYVVI\41 ILM PP TAXWIVI1L ILM LATE LIST PENALTY![/M2 CBD MSD PP TAXWM2L CBD MSD LATE LIST Year Total: Year Total Year Total: AR CodeTotal: Principal Paid 336.23 33.62 44.37 4.44 341.78 34.18 794.62 Principal Paid 45.34 4.53 2,708.73 1,077.20 201.86 202,76 9.52 498.47 44.41't36.34 89.33 8.83 2,085.75 235.33 56.94 5.69 7,411.03 lnterest Paid 47.07 4.71 6.21 0.62 47.85 4.79 111.25 lnterest Paid 1.27 0.12 1 '10.94 53.86 7.60 10.3,1 0.49 21.67 1.86 6.81 4.46 0.44 80.32 9.40 0.56 0.06 310.17 Total Paid 383.30 38.33 50.58 5.06 389.63 38.97 905.87 Total Paid 46.61 4.65 2,819.67 1 ,131.06 209.46 213.07 10.01 520.14 46.27 1 43.1 5 93.79 9.27 2,166.07 244.73 57.50 5.75 7,721.20 Adjustments 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 3.29 0.00 0.33 0.00 0.00 0.43 0.04 0.00 0.00 0.00 3.34 0.33 0.00 0.00 7.76 Writeoffs 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.78 8,332.32 13.35 71.13 0.00 0.00 7.76 0.00 0.00 0.00 0.00459.60 8,791.92 Adjustments 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 c Total 2.32 4s9.60 ,791.92 0.00 7.76 0.00 0.00 Motor Vehicle Year Charge Code 2012 NH1 NHCOMVTAX 2012 NH2 FIRE DIST MV TAX Year Total: AR CodeTotal: Principal Paid 7.70 1.12 8.82 8.82 lnterest Paid 5.58 0.81 6.39 6.39 Total Paid 13.28 1.93 15.21 15.21 Adiustments 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 Discounts 0.00 0.00 0.00 0.00 Total 8.82 '|.5,21 0.00 0.00 0.00 0.00 0.Grand Total 189.79 2.422.43 47 12.22 0.00 379.46 0.00 Report generated: User: Program lD: o5122t2020 09.35.51 TRltlA LE\MS (tlewis) arrctpst Page 13