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KURE BEACH sl26l2o2O CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2019 KB1 s 73s.e2 5 34.92 5 770.84 s 770.84 S s s II l S S s s S I l S s S S 5 S S S S S s s I s s s s s S s s s s s S ll s s S s s s s s s 73s.92 s 34.e2 5 770.84 S 5 770.84 I NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Year Charge Code 2O2O PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 2,289.94 2,289.94 2,289.91 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 89.94 0.00 0.00 0.000.00 0.002294Total Real Estate Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH2 FIRE DIST RE TAX 2016 NH3 NHC. DEBT FUND 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 Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 199.44 25.20 24.84 249.48 Writeoffs 0.00 0.00 0.00 0.00Year Total: Year Total: Year Total: Year Total: AR CodeTotal: nts r.00 r.00 r.00 Discou 0 0 0 0.00 Year 2017 2017 2017 2017 2017 2017 Year 201 8 2018 2018 2018 201 8 Year 201 9 2019 2019 2019 2019 2019 201 9 201 I 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 FUND NHADV N H CO ADVERTISING FEEWM1 ILM RE TAX Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHCOST COLLECTION COSTVV[41 ILM RE TAX 'rA/t\42 CBD MDS Principal Paid 57.29 8.79 7.33 0.07 0.07 4.07 77.62 lnterest Paid 11.36 1.78 1.49 0.00 0.00 0.00 14.63 lnterest Paid 70.29 11.09 10.00 0.00 0.13 91.51 lnterest Paid 3.19 34.92 464.21 15.24 61.23 0.00 316.24 2.04 897.07 Refunds 181.90 27.90 23.30 0.00 0.00 0.00 233.10 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 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 Principal Paid 698.91 110.29 92.23 5.23 1.23 907.89 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 't7,3il.62 Refunds 1,353.72 213.98 178.64 0.00 0.00 1,746.34 0.00 0.00 0.00 0.00 Principal Paid 425.85 735.92 10,364.09 413.98 1,037.84 11.90 3,387.41 90.56 16,467.55 Refunds 0.00 0.00 1,353.72 213.98 178.64 0.00 0.00 0.00 1,746.34 0.00 User: Program lD: 17,453.06 1,003.21 t 8,456.27 0.00 3,975.26 0.00 Page 8 975.26 0.00Total:17,453.06 .21 0.001127 0.00 lPersonal Report generated:OSD7l2O2O 07'.26:14 CALA BLONDIN (cblondin) arrctpst munis' a:ti,ler erp solution NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT ARCode: 25 PP Year Charge Code 2013 NH.I N H CO PP TAX 2013 NH1L N H CO LATE LIST PENALTY 2013 \AJI\41 ILM PP TAX 2013 \^JM1L ILM LATE LIST PENALTY Year Charge Code 2014 NH1 N H CO PP TAX 20,t4 NH1L N H CO LATE LIST PENALTY 2014 \^441 ILM PP TAX 2014 \^/M,IL ILM LATE LIST PENALTY Year Charge Code 2015 NH1 NHCOPPTAX 2015 NHIL N HCOLATELISTPENALTY 2015 \ /[41 ILM PP TAX 2015 WM1L ILM LATE LIST PENALTY Principal Paid 16.79 1.68 13.64 1.36 33.47 Principal Paid 1s.62 1.56 12.97 1.30 31.45 Principal Paid 15.50 1.55 13.10 1.31 31.46 Principal Paid 939.73 93.97 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 12.91 Total Paid 26.70 2.67 21.69 2.16 53.22 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 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 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 Wrlteoffs 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: nts r.00 r.00 r.00 r.00 Discou 0 0 0 0 Principal Paid 14.02 1.40 1.75 0.18 12.27 1.23 30.85 Principal Paid 1't.98 1.20 1.53 0.15 11.46 1.15 27.47 Principal Paid 10.69 1.07 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 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 1.85 2.31 o.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 12.19 1.22 1.61 0.16 12.39 1.24 28.81 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 201 6 2016 2016 2016 201 6 201 6 Year 2017 2017 2017 2017 2017 2017 Year 2018 2018 20'18 201 I 2018 2018 Year Charge Code 2019 CB1 CA BEACH PPTAX 2019 CB1L CA BEACH LATE LIST Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALryNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY\^A41 ILM PP TAX!ryM11 ILM LATE LIST PENALTY Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALWNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYIAA41 ILM PP TAX!ryM11 ILM LATE LIST PENALTY Charge CodeNHl NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY!\M1 ILM PP TAXIA/[411 ILM LATE LIST PENALTY lnterest Paid 46.99 4.70 Total Paid 986.72 98.67 Adjustments 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Report generated: OSl27l2O2O O7.26 14User: CALA BLONDIN (cblondin) Program lD: arrctpst Year Total: Page 9 munis' a Mer erp solution NEW HANOVER COUNTY . LIVE ENTS JOURNAL REPORT 2019 2019 2019 2019 201 I 201 I Year Total: AR CodeTotal: 2,427.54 220.66 320.34 29.12 555.94 33.12 4,620.42 4,800.39 298.83 5,A99.22 0.00 0.00 0.00 0.00 NH1 NH1 L NH3 NH3L \ /f\41 v1/M1L NHC - GENERAL FUND N H CO LATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALTY 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 0.00 121.26 10.98 16.01 1.46 27.69 1.62 230.7',| 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 0.00Total4,800.39 298.83 99.22 0.00 0.0.005Cate 3.975.26 0.00 0.00Grand Total 24.543.39 1,302.04 45.43 0.0025 Report generated: User: Program lD: O5D71202007::14 CALA BLONDIN (cblondin) arrclpst Page 10 munis' a tyler erp solution