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HomeMy WebLinkAbout5 26 WM WORK AROUNDCITY OF WILMINGTON 51 CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT s s 92.60 27.69PERSONAL PROPERTY 1.36 2013 WM1 WM1L S I 2074 REAL 3 703.55 92.60 1.36s S s s $ S S s s s S 7.23 90.56 0.13 S 376.24 s 2.O4 s s2071.8 WM 2019 sWM1 S2WM 8.0s $ 0.80 s 0.6s s WM1 s IWMlL s L3.54S 1.36 3,703.65 21.69 2.76 1.95 19.455.48 s 2.16 1.95 19.4512.97 1.30 3,387.4L s 2015 S s s s s SWMlL1.85 13.10 S 1.31 S WM].5.37 1"8.47 18.47 1.85 tL.46 s 3.e35 tz.zt $ 2.64s7201WMt ]WM1LI s s0.39 s s 5 s S sWMlL 7.23 s 1.15 S s S 76.20 L.41 1.62 14.1.O 1-6.20 7.47 1.62 14.10 o.26 2018 WM1 s rO.eZ s 1.s2 s 12.39 s 12.39 WM1 s 1.09 5 0.15 s 7.24l L.24s 2019 wMl s SSS.g+ s 27.69 s sS3.63 s83.63S 34.74SsS rg.rz 34.74 I7.62 SWM1 S s sS s S s S 378.s0 528.51s $ +,s28.5t4150.01 I 0.54 2016 WM1 NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE Code: 02 Year Charge Code 2O2O PREPAY PREPAYMENT Year Total AR CodeTotal Principal Paid 2,289.94 2,289.94 2,289.94 lnterest Paid 0.00 0.00 0.00 Total Paid 2,289.94 2,289.94 2,289.94 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 sc Cash 0.00 0.00c'otal 0.00 .94 0.00 .002289.94 lReal Estate Year Charge Code 2016 NH1 NHC-GENERALFUND 2016 NH2 FIRE DIST RE TAX 2016 NH3 NHC.DEBTFUND Year Total: Principal Paid 0.00 0.00 0.00 0.00 lnterest Paid 0.00 0.00 0.00 0.00 Total Paid 0.00 0.00 0.00 0.00 Total Paid 68.65 10.57 8.82 0.07 0.07 4.07 92.25 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 't99.44 25.20 24.U 249.48 Writeoffs 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 Writeoffs 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 Year 2017 20't7 20't7 2017 20't7 2017 Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER NHCOST COLLECTION COST Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE t /t\41 ILM RE TAX Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHCOST COLLECTION COST \ JIr41 ILM RE TAX t JI\42 CBD MDS Principal Paid 57.29 8.79 7.33 0.07 0.07 4.07 77.62 Principal Paid 698.91 1',to.29 92.23 5.23 1.23 907.89 Principal Paid 425.85 735.92 10,364.09 413.98 1,037.84 11.90 3,387.41 90.56 16,467.55 lnterest Paid 11.36 't.78 1.49 0.00 0.00 0.00 14.63 Refunds 181.90 27.90 23.30 0.00 0.00 0.00 233.10 Refunds 1,353.72 213.98 178.64 0.00 0.00 1,746.34 Refunds 0.00 0.00 1,353.72 213.98 178.64 0.00 0.00 0.00 1,746.34 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2018 2018 201 8 201 8 2018 Year 2019 201 9 2019 201 I 2019 2019 2019 2019 Year Total: Year Total: Year Total: AR CodeTotalr lnterest Paid 70.29 11.09 '10.00 0.00 0.13 91.51 Total Paid 769.20 121.38 102.23 5.23 1.36 999.40 Total Paid 429.04 770.84 10,828.30 429.22 1,099.07 11.90 3,703.65 92.60 't 7,364.62 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 lnterest Paid 3.19 34.92 464.21 15.24 61.23 0.00 316.24 2.04 897.07 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0017,453.06 1,003.21 18,456.27 0.00 3,975.26 0.00 Page 8 17 3.213.06 1 1 0.00 0.00 Report gererated: User: Program lD: 0512712020 07 .26:14 CALA BLONDIN (cblondin) anclpst munrs' a tyler erp solution C. NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT ARCode: 25 PP Year Charge Code 2013 NH1 N H CO PPTAX 2013 NH1L NHCOLATELISTPENALW 2013 \^/M1 ILM PP TAX 201 3 \ J[,]'11 ILM LATE LIST PENALTY Year Charge Code 2014 NH1 NHCOPPTAX 2014 NH1L N H CO LATE LIST PENALTY 2014 WM1 ILM PP TAX 2014 WVI1L ILM LATE LIST PENALTY Year Charge Code 2015 NH1 NHCOPPTAX 20,15 NHlL N H CO LATE LIST PENALW 2015 VVM1 ILM PP TAX 2015 \^4411 ILM LATE LIST PENALTY Principal Paid 16.79 1.68 13.64 1.36 33.47 Principal Paid 15.62 1.56 12.97 1.30 31.45 Principal Paid 15.50 1.55 13.10 1.31 31.46 lnterest Paid 9.91 0.99 8.05 0.80 19.75 lnterest Paid 7.81 0.78 6.48 0.65 15.72 lnterest Paid 6.36 0.64 5.37 0.54 't2.9'.1 Total Paid 26.70 2.67 21.69 2.16 53.22 Total Paid 23.43 2.34 19.45 1.95 47.17 Total Paid 21.86 2.19 18.47 1.85 44.37 Total Paid 18.51 't.85 2.31 0.24 16.20 1.62 40.73 Total Paid 14.74 1.48 1.88 0.18 14.10 1.41 33.79 Total Paid 12.',t9 1.22 1.61 0.16 12.39 1.24 28.8'l Adjustments 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 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 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 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 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 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 0.00 Discounts 0,00 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 Year Total: Year Total Year Total: Year Total: Year Total: Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 00 00 00 00 0 0 0, 0 Year 2016 2016 201 6 2016 201 6 2016 Year 2017 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 2018 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\AA,I1 ILM PP TAXWMIL ILM LATE LIST PENALW Charge CodeNH,I NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^JTvI1 ILM PP TAX \ /Ivl1L ILM LATE LIST PENALTY Charge CodeNH1 NHC-GENERAL FUNDNH,IL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYYVIUI ILM PP TAX\AJt!411 ILM LATE LIST PENALTY Principal Paid 't4.02 1.40 1.75 0.18 12.27 1.23 30.85 Principal Paid 11.98 1.20 1.53 0.15 't1.46 1.15 27.47 Principal Paid 10.69 1.O7 1.41 0.14 10.87 1.09 25.27 lnterest Paid 4.49 0.45 0.56 0.06 3.93 0.39 9.88 lnterest Paid 2.76 0.28 0.35 0.03 2.64 0.26 6.32 lnterest Paid 1.50 0.15 0.20 0.02 1.52 0.15 3.54 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments Principal Paid 939.73 93.97 lnterest Paid 46.99 4.70 Tota! Paid 986.72 98.67 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Year Charge Code 2019 CBl CABEACHPPTAX 2019 CB1L CA BEACH LATE LIST Reportgeneratad: O5l27l202O07:26:14User: CALA BLONDIN (cblondin) Program lD: arctpst Year Total Page I munis' a tyler erp solution NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2019 2019 2019 2019 2019 2019 NH1 NH1 L NH3 NH3Lyuvtl \^/M1L NHC. GENERAL FUND N H CO LATE LIST PENALTY NHC - DEBT FUND NH LATE IIST PENALTY ILM PP TAX ILM LATE LIST PENALTY 2,427.54 220.66 320.34 29.12 555.94 33.12 4,620.42 4,800.39 121.26 10.98 16.01 1.46 27.69 1.62 230.71 2,548.80 231 .64 336.35 30.58 583.63 34.74 4,851.13 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Year Total AR CodeTotal 298.83 5,099.22 0.00 Total 800.39 298.83 .099.22 0.00 0.00 0.000.00 Grand Total 24,543.39 ,|.04 .43 0.00 3 975.26 0.00 0.00 Report generated: Us€r: Program lD: O5l27l2O2O 07:26:14 CALA BLONDIN (cblondin) arctpst Page 10 munis' a tyler erp s0lution