HomeMy WebLinkAbout5 18 WM WORK AROUNDCITY OF WILMINGTON
sl,.8l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2079 WM1 s 4,398.08 $ 274.2s 5 4,672.33 5 4,672.33
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
S 4,398.08 5 274.2s $ 4,672.33 S s 4,672.33
I
s
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash
Year Charge Code
2O2O PREPAY PREPAYMENT
Principal Paid
4,587.50
4,587.50
4,587.50
lnterest Paid
0.00
0.00
Total Paid
4,587.50
4,587.50
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
Year Total:
AR CodeTotal:0.00 4,587.50
0.0010.00 587.50 0.00 0 0.004.50
Real Estate
AR
Year Charge Code
2018 NH,I NHC - GENERAL FUND
2018 NH2 FIRE DIST RE TAX
2018 NH3 NHC.DEBTFUND
2018 NHADV N H CO ADVERTISING FEE
Principal Paid
3.37
0.53
0.45
2.61
6.96
lnterest Paid
0.47
0.07
0.06
0.00
0.60
Total Paid
3.84
0.60
0.51
2.61
7.56
Adjustments
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
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
Year Total:
Year Total:
AR CodeTotal:
Year
201 I
2019
2019
2019
2019
2019
Charge CodeCB1 CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX\AA,I1 ILM RE TAX
Principal Paid
204.82
7,967.34
362.48
1,051.40
243.82
4,398.08
14,227.54
lnterest Paid
1.54
435.44
24.58
57.47
1.83
274.25
795.11
Total Paid
206.36
8,402.78
387.06
1 ,1 08.87
245.65
4,672.33
15,023.05
Adjustments
0.00
0.00
0,00
0.00
0.00
0.00
0.00
Writeoffs
14,234.90 795.71 15,030.61 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.000.00 0.00 0.0014,2Category Total 1
Year
2018
2018
2018
2018
2018
2018
Year
2019
201 9
2019
2019
2019
201 9
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
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 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
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
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.50
0.35
0.55
0.06
0.46
0.05
4.97Year Total:
lnterest Paid
1.52
0.15
0.24
0.02
0.21
0.02
2.16
DiscountsRefunds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Reportgen€rated: 051181202017.o5:User: TRINA LEWS (tlewis)
Program lD: arrctpst
Year Total:
Total Paid
152.62
4.10
6.48
0.65
5.42
0.54
169.81
0.00
0.00
0.00
Page 6
munis'
a lylel erp
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
AR CodeTotal:203.'|4 7.13 210.27 0.00 0.00 0.00 0.00
0.001203.14 7.13 0.00Total:0 7 0.00 0.00
0.0019,828.38 0.00 0.00 0.00Grand Total 1 54 802.84
Report generated:
User:
O5llAl2O2O 17:05:56
TRINA LEWS (tlewis)
arclpstProgram lD:Page 7
munts.
a tyler erp