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HomeMy WebLinkAbout5 27 WM WORK AROUNDCITY OF WILMINGTON 5l27l2O2O CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2076 WM1 $ 29L.7s S ag.rz S 374.92 5 374.92 20L7 WM1 s 43.91 S r.a+s 4s.7s s 45.75 2018 WM1 s 1s0.37 s 19.10 S reg.az S rcg.qt 2019 WM1 5 s,422.06 5 220.17 5 5,642.23 S S,oqz.z3 s s s 5 s s s 5 S s S s S S 5 s s s s s s s s s s s s S S s S s s $ S 5,908.09 5 324.28 $ 6,232.37 S 5 6,232.37 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNA REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Year Charge Code 2O2O PREPAY PREPAYMENT Principal Paid 6,249.23 6,249.23 6,249.23 lnterest Paid 0.00 0.00 Total Paid 6,249.23 6,249.23 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 6,249.23 0.00249.23 0.000.00 .23 0.00 0.00 Estate Year 2016 2016 201 6 20't6 2016 Year 2017 2017 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 201 I Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEEWtvll ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER NHCOST COLLECTION COST![,M1 ILM RE TAX Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\^441 ILM RE TAX Report gensraled:O5l28l2O2O 07:11:O4 CALA BLONDIN (cblondin) arctpst Year Total: Principal Paid 1,652.60 166.70 205.84 6.20 291 .75 2,323.09 lnterest Paid 596.25 53.13 64.20 0.00 83.17 796.75 Total Paid 2,248.85 219.83 270.04 6.20 374.92 3,119.84 Total Paid 1,73',t.67 258.26 221 .73 1.28 0.22 3.57 45.75 2,262.48 Total Paid 1,747,42 249.85 230.57 5.31 169.47 2,402.62 Total Paid 883.71 15,823.99 1,184.40 2,088.13 5.88 4.38 263.15 5,642.23 25,895.87 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 Refunds 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 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 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 Refunds Principal Paid 't,424.32 211.4',1 182.37 1.28 0.22 3.57 43.91 1,867.08 lnterest Paid 307.35 46.85 39.36 0.00 0.00 0.00 1.84 395.40 lnterest Paid 212.92 30.68 28.09 0.00 19.10 290.79 lnterest Paid 41.31 619.41 49.40 81.74 0.00 0.00 1.96 220.17 1 ,013.99 Adjustments 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 0.00Year Total: Year Total Principal Paid 1,534.50 219.17 202.48 5.31 150.37 2,',111.83 Adjustments 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 0.00 Refunds 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal Paid 842.40 15,204.58 1 ,1 35.00 2,006.39 5.88 4.38 261.19 5,422.M 24,881.88Year Total: AR GodeTotal: User: Program lD: 3't,183.88 2,496.93 33,680.81 0.00 0.00 0.00 Page 10 munis' a tyler erp solution Year Charge Code 2019 CB1 CA BEACH RETAX 2019 NH1 NHC.GENERALFUND 2019 NH2 FIRE DIST RE TAX 2019 NH3 NHC-DEBTFUND 2019 NHCOST COLLECTION COST 2019 RC1O RETCKFEE-10%FACEAMT 2019 WBl W B RE TAX 2019 T^JIVI1 ILM RE TAX NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 0.0031,1 0.81 0.00 0.00Total.93 0.00 Persona Year Charge Code 2014 NH1 N H CO PP TAX 2014 NH1L NHCOLATELISTPENALTY 2014 NH2 FIRE DIST PP TAX 2014 NH2L FIRE DIST LATE LIST PENALTY Year Charge Gode 2015 NH1 N H CO PP TAX 2015 NH,IL N H CO LATE LIST PENALTY 2015 NH2 FIRE DIST PP TAX 2015 NH2L FIRE DIST LATE LIST PENALTY Year Total: Year Total: Year Total: Year Total: AR CodeTotal: Principal Paid 20.16 2.O1 2.87 0.29 25.33 Principal Paid 42.99 4.30 5.24 0.52 53.05 lnterest Paid 2.12 o.21 0.30 0.03 2.66 lnterest Paid 17.63 1.76 2.15 0.21 21.75 Total Paid 22.28 2.22 3.17 0.32 27.99 Total Paid 60.62 6.06 7.39 0.73 74.80 Total Paid 51 .11 5.11 6.45 0.65 6.36 0.63 70.31 Total Paid 276.71 27.68 583.41 58.33 4.68 0.47 77.00 7.70 1,035.98 Adjustments 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 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 Writeoffis 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 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 Adjustments 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 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 nts r.00 r.00 r.00 .00 Discou .00 .00 .00 .00 .00 0 0 0 0 0 0 0 0 0 0.00 Year 2016 201 6 2016 2016 2016 201 6 Year 2019 2019 2019 2019 201 9 2019 2019 2019 Charge GodeNH1 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 CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNHl 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 38.72 3.87 4.89 0.49 4.82 0.48 53.27 Principal Paid 263.26 26.33 555.08 55.50 4.46 0.45 73.25 7,32 985.65 lnterest Paid,12.39 1.24 1.56 0.16 1.54 0.1 5 17.04 lnterest Paid 13.45 't.35 28.33 2.83 0.22 0.02 3.75 0.38 50.33 1,117 .30 91.78 1,209.08 0.00 0.00 1.209.08 0.00 0.0091.78 0.00 0.00otal1117.30 8.71 41,',t39.12 0.00 0.00 0.00ran0.00'otal 38 1 Report generatsd: User: O5l28l2O2O 07:11:O4 CALA BLONDIN (cblondin) arrctpstProgram lD:Page 11 munis' a tyier erp solution