5 18 CB WORK AROUNDCAROLINA BEACH
5lt8l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20L9 CB1 s 204.82 s 1.s4 s 206.36 S 206.35
S s
S s
s S
s s
s s
S s
s s
s s
s
s
s s
s $
s s
s s
S s
s s
s s
s s
s S
5 204.82 $ 1.s4 s 206.36 s s 206.36
I
s
s
I
I
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURN REPORT
E DISTRIBUTION SUMMARY
AR
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
4,587.50
4,587.50
4,587.50
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 Paid
4,587.50
4,587.50
0.00 4,587.s0
Misc Cash Recei
0.00 0.00587.50 7.50Total 0.000.00
lReal Estate
Year Charge Gode
2018 NH1 NHC.GENERALFUND
2018 NH2 FIRE DIST RE TAX
2018 NH3 NHC-DEBTFUND
2018 NHADV N H COADVERTISING FEE
Year Total:
Principal Paid
3.37
0.53
0.45
2.61
5.96
lnterest Paid
0.47
0.07
0.06
0.00
0.60
Total Paid
3.84
0.60
0.5"1
2.61
7.56
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
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
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
Discounts
.00
.00
.00
.00
.00
0
0
0
0
0
Year
2019
2019
2019
201 9
201 I
2019
Charge CodeCB1 CABEACH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX\^JM1 ILM RE TAX
Principal Paid
204.42
7,967.34
362.48
1,051.40
243.82
4,398.08
14,227.54
lnterest Paid
't.54
435.44
24.58
57.47
1.83
274.25
795.11
Total Paid
206.36
8,402.78
387.06
1 ,108.87
245.65
4,672.33
15,023.05
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Total:
AR CodeTotal:14,234.90 795.71 15,030.61 0.00 0.00
795.71 15,030.61 0.00 0.00 0.0014234.90
Personal
Year
2018
2018
20't8
2018
2018
2018
Year
201 I
2019
201 I
2019
201 9
2019
PP
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 PENALTY
NH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
Year Total:
Intercst Paid
1.52
0.15
0.24
0.02
0.2'l
o.o2
2.16
Adjustments
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
Principal Paid
25.01
2.50
3.95
0.40
3.30
0.33
35.49
Principal Paid
151.10
3.95
6.24
0.63
5.21
0.52
167.65
lnterest Paid
3.50
0.35
0.55
0.06
0.46
0.05
4.97
Total Paid
28.51
2.85
4.50
0.46
3.76
0.38
40.46
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
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
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
Reportgenorated: 051181202017:05:6User: TRINA LEWS (tlewis)
Program lDr arctpst
Year Total:
Total Paid
152.62
4.1 0
6.48
0.65
5.42
0.54
169.81
Page 6
munis'
a tylel erp elution
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
AR CodeTotal:203.14 7.',t3 210.27 0.00 0.00 0.00 0.00
0.00 0.00Total:3.14 7 -13 210.27 0.00 0.00
0.00 0.00 0.001Grand Total 19,025.54 .38 0.00802.84 1
R6port generatBd:
Ussr:
Program lD:
05118t2020 17.05:
TRINA LEWS (tlewis)
arctpst Page 7
munis'
a tyler erp solul ion