5 28 CB WORK AROUNDCAROL!NA BEACH
5l28l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 CB1 s 1,025.15 $ sz.zl 5 1,,077.42 5 L,077.42
S s
s s
I
I s
I s
s S
s s
S S
S s
S s
S s
I s S
s S
s s
s s
s s
s $
l s s
s l s
S l s
S s
s I S
S 1,02s.1s 5 sz.zt 5 1,077.42 s 5 t,o77.qz
I
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIB
AR
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
lnterest Paid
0.00
0.00
0.00
Total Paid
4,298.41
4,298.41
4,298.41
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
Recei
0.00 0.00 0.001 0.004298.41
Real Estate
Year Charge Code
2011 NH1 N H CO RE TAX
20,I1 NH2 FIRE DIST RE TAX
2011 NHADV N H CO ADVERTISING FEE
Year Charge Code
2012 NH1 NHCORE TAX
2012 NH2 FIRE DIST RE TAX
2012 NHADV N H CO ADVERTISING FEE
Year Charge Code
2013 NH1 N H CO RE TAX
2013 NH2 FIRE DIST RE TAX
2013 NHADV N H CO ADVERTISING FEE
Year Charge Code
2014 NH1 N H CO RE TAX
20,14 NH2 FIRE DIST RE TAX
20.14 NHADV N H COADVERTISING FEE
Year Charge Code
20,15 NHl N H CO RE TAX
20,15 NH2 FIRE DIST RE TAX
2015 NHADV N H CO ADVERTISING FEE
2015 \nJt\41 ILM RE TAX
Year Charge Code
2017 NHl NHC-GENERAL FUND
Year Charge Code
2018 NH1 NHC-GENERALFUND
2018 NH2 FIRE DIST RE TAX
2018 NH3 NHC - DEBT FUND
Reportgererated: O5l29l2o2o16:14.29User: BEVERLY THOMAS (bthomas)
Program lD: arrctpst
Principal Paid
37.1',!
5.38
2.50
44.99
Principal Paid
43.21
6.16
3.75
53.12
lnterest Paid
28.57
4.14
0.00
32.71
lnterest Paid
29.38
4.19
0.00
33.57
lnterest Paid
25.49
3.63
0.00
29.12
lnterest Paid
21 .61
3.08
0.00
24.69
lnterest Paid
18.68
2.24
0.00
o.27
21.19
lnterest Paid
0.00
0.00
lnterest Paid
268.59
38.78
33.47
Total Paid
65.68
9.52
2.50
77.70
Total Paid
72.59
10.35
3.75
86.69
Total Paid
68.70
9.79
4.00
82.49
Total Paid
64.82
9.24
3.80
77.86
Total Paid
0.00
0.00
Total Paid
2,080.42
3'15.78
272.54
Adjustments
Adjustments
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
Adiustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0
0
0
00
00
00
0.00
.00
.00
.00
.00
Year Total:
Year Total:
Year Total:
Year Total
Year Total:
Principal Paid
43.21
6.16
4.00
53.37
Principal Paid
43.21
6.16
3.80
53.17
Principal Paid
87.20
5.46
4.20
35.86
132.72
Writeoffs
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
Writeoffs
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Adjustments
0
0
0
0
Total Paid
105.88
7.70
4.20
36.1 3
153.91
Writeoffs
0.00
00
00
00
00
0
0
0
0
Discounts
0.00
0.00
0.00
0.00
0.00
Principal Paid
0.00
0.00
Discounts
0.00
0.00
Discounts
0.00
0.00
0.00
Principal Paid
1,811.83
277.00
239.07
Year Total:
Page 2
"::E *rrirf-l
Principal Paid
4,298.41
4,298.41
4,298.41
c
Refunds
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
2018 NHADV N H CO ADVERTISING FEE
2018 \^JM1 ILM RE TAX
13.98
60.48
2,402.36
0.00
8.40
349.24
13.98
58.88
2,751.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00Year Total:
Year Total:
AR CodeTotal:
Principal Paid
1,025.15
21,023.20
1,283.79
2,770.52
8.25
366.18
9,569.36
9.16
36,055.61
lnterest Paid
52.27
564.04
40.96
74.42
0.00
18.31
132.08
0.07
882.15
Total Paid
1,077.42
21,587.24
1,324.75
2,844.94
8.25
384.49
9,701.44
9.23
36,937.76
Adjustments
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
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 0.00
0.00
0,00
0.00
0.00
0.00
0.00
DiscountsYear
201 9
2019
201 I
2019
2019
2019
201 I
201 I
Charge CodeCB1 CA BEACH RETAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHCOST COLLECTION COSTWBl WBRETAX\^/[41 ILM RE TAXWM2 CBDMDS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,795.34 1,372.67 40,168.01
38,795.34 1,37 68.01 0.00 0.00Category Total 0.00 0.00
rsonal
Year
2016
201 6
201 6
2016
201 6
2016
2016
Year
2017
2017
2017
2017
2017
2017
Year
2018
2018
2018
2018
2018
20't8
2018
2018
Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY![M1 ILM PP TAX
tv1 41L ILM LATE LIST PENALTY
Charge CodeNH1 NHC - GENERAL FUNDNH,IL N H CO LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYl A,l1 ILM PP TAXIAA41L ILM 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\^/[41 ILM PP TAXrOJIvllL ILM LATE LIST PENALTY
Year Charge Code
Year Total:
Year Total:
Principal Paid
113.58
11.04
0.41
14.14
1.37
96.61
9.66
246.81
Principal Paid
55.08
5.51
7.05
0.71
52.69
5.27
126.31
Principal Paid
54.05
5.40
8.19
0.82
7.13
o.71
2.26
0.22
78.78
lnterest Paid
36.21
3.53
0.1 1
4.51
o.44
30.92
3.09
78.81
lnterest Paid
12.67
1.27
1.62
0.16
12.12
1.21
29.05
lnterest Paid
7.61
0.77
1.15
0.1'1
1.01
0.10
0.37
0.04
11.16
Total Paid
149.79
14.57
0.52
18.65
1.81
127.53
12.75
32s.62
Total Paid
67.75
6.78
8.67
0.87
64.81
6.48
155.36
Total Paid
61.66
6.17
9.34
0.93
8.14
0.81
2.63
Adjustments
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
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
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeoftu
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
Discounts
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
0.00
0.00
0.00
0.26
89.94
Total Paid
Report generated:
User:
Program lD:
O5l29l2O2O 16t14:29
BEVERLY THOMAS (bthomas)
arrctpst
Writeoffs Discounts
Year Total:
Principal Paid lnterest Paid Adjustments Refunds
Page 3
munis'
a tyier erp solution
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
2019
2019
2019
2019
2019
2019
2019
2019
NH1
NH1 L
NH2
NH2L
NH3
NH3L
lla41
WMlL
259.11
25.92
32.32
3.22
34.1 I
3.42
55.45
5.54
419.17
871.07
13.28
1.33
1.67
0.'17
1.76
0.18
2.83
0.29
2',1,5',1
140.53
272.39
27.25
33.99
3.39
3s.95
3.60
58.28
5.83
440.68
1,01't.60
NHC. GENERAL FUND
N H CO LATE LIST PENALTY
FIRE DIST PP TAX
FIRE DIST 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
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
Year Total:
AR CodeTotal:
11.60Total871.07 0.00 0.00140.53 1 0.00 0.00
13.20Grand Total 964.82 0.00 0.00140.00 0.0045478.02
Report generated:
User:
Program lD:
o5129t2020 16.',t4.29
BEVERLY THOMAS (bthomas)
anctpst Page 4
"::t munis'
artyler erp solution
Ca1