5 28 WM WORK AROUNDCITY OF WILMINGTON
sl28l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20t5 WM1 s 3s.86 $ o.27 s 36.13 s 35.13
2018 WM1 5 oo.+a;$ a.+o,s 68.88 5 68.88
r 2019 WM1 s 9,569.36 s 132.08 5 9,701.44 5 g,tot.+q
WM2 $ g.re $ o.o7 s e.23 s 9.23
PERSONAL PROPERTY 2016 WM1 s 96.61 5 gO.gZ s 127.s3 5 L27.s3
WMlL S g.se g 3.09 S L2,75 s L2.75
20L7 wM1 S sz.og 5 t2.72 s 64.81 S 64.81
wMlL S s.zt s 1.21 s 6.48 S 6.48
2018 WM1 $ 2.26 s 0.37 s 2.53 S 2.63
wMlL 5 o.2z $ o.o+s 0.26 s 0.26
2079 WM1 S ss.+s s 2.83 s s8.28 S 58.28
WMlL S s.s+s 0.29 s s.83 s 5.83
S s
l
l S S
S I sI
S s
S l S
I
I s s
ss
S S
I s S
I s 9,902.56 s 191.69 S 10,094.2s S S 10,094.25
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMiTARY
Cash Recei
Year
2020
Charge
PREPA
r Code
Y PREPAYMENT
Principal Paid
4,298.41
4,298.4',1
4,298.41
lnterest Paid
0.00
0.00
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
Total Paid
4,298.41
4,298.41
0.00 4,298.41
Year Total:
AR CodeTotal:
otal:0.00 98.41 0.00 0.00 0.00,|0
Real Estate
ARCode: 20
Year Charge Code
2011 NH,I N H CO RE TAX
2011 NH2 FIRE DIST RE TAX
2011 NHADV N H CO ADVERTISING FEE
Year Charge Code
2012 NH1 N H CO RE TAX
2012 NH2 FIRE DIST RE TAX
2012 NHADV N H CO ADVERTISING FEE
Year Charge Code
20,13 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
2014 NH2 FIRE DIST RE TAX
2014 NHADV N H CO ADVERTISING FEE
Year Charge Code
2015 NH1 N H CO RE TAX
20,15 NH2 FIRE DIST RE TAX
2015 NHADV N H CO ADVERTISING FEE
2015 \M'1 ILM RE TAX
Year Charge Code
2017 NH1 NHC-GENERALFUND
Year Charge Code
2018 NH1 NHC-GENERALFUND
2018 NH2 FIRE DIST RE TAX
2018 NH3 NHC. DEBT FUND
Reportgen€ratsd: 051291202016:14.29Ussr: BEVERLY THOMAS (bthomas)
Program lD: arrclpst
Principal Paid
43.21
6.16
3.75
53.12
Principal Paid
43.21
6.16
4.00
53.37
Principal Paid
43.21
6.16
3.80
53.17
Writeoffs
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Year Total
Year Total
Year Total:
Year Total:
Principal Paid
37.11
5,38
2.50
44.99
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
0.27
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
105.88
7.70
4.20
36.13
153.91
Total Paid
0.00
0.00
Total Paid
2,080.42
315.78
272.54
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
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
Adjustments
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
Refunds
0.00
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Year Total:
Principal Paid
87.20
5.46
4.20
35.86
132.72
Writeoftu
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
0.00
Discounts
0.00
0.00
0.00
0.00
Oiscounts
0.00
0.00
0.00
0.00
0.00
Principal Paid
0.00
0.00
Refunds
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
Writeoffs
0.00
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
"::t munis'
a tYler erp solutaon
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
2018 NHADV N H CO ADVERTISING FEE
2018 IAJI\41 ILM RE TAX
13.98
60.48
2,402.36
0.00
8.40
349.24
13.98
68.88
2,751.60
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
2019
2019
2019
2019
201 I
2019
201 9
201 I
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
Charge CodeCB1 CABEACH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND
NHCOST COLLECTION COSTWB1 WBRETAXWlvll ILM RE TAXWI,I2 CBD MDS
Year 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
36,055.6{
lnterest Paid
52.27
564.04
40.96
74.42
0.00
18.31
132.08
0.07
882.15
Tota! 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
Adiustments
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
0.00
0.00
WriteoffsRefunds
38,795.34 ',t,372.67 40,168.01 0.00 0.00
795.34 72.67 168.01 0.00 0.00 0.00otalI4 0.00
Personal
Year
2016
2016
2016
2016
2016
2016
201 6
Year
2017
2017
2017
2017
2017
2017
Year
2018
201 8
201 I
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 PENALryNH2 FIRE DIST PP TAXNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAX\MvllL ILM LATE LIST PENALW
Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYIMvll ILM PP TAX!\M1L ILM LATE LIST PENALTY
Charge CodeNH1 NHC - GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH I.ATE LIST PENALTYWM1 ILM PP TAXVVI\411 ILM LATE LIST PENALW
Year Charge Code
Year Total:
Year Total
Principal Paid
1 13.58
11.04
0.4'l
14.14
't.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
0.71
2.26
0.22
78.78
lnterest Paid
36.21
3.53
0."1 1
4.51
0.44
30.92
3.09
78.81
lnterest Paid
12.67
't.27
1.62
0.16
12.12
1.21
29.05
lnterest Paid
7.61
o.77
1.15
0.11
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
325.62
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
0.26
89.94
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
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
0.00
Writeoffis
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
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustments
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
Refunds
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffs Discounts
Report generated:
User:
Program lD:
OSl29l2O2O 16.14:29
BEVERLY THOMAS (bthomas)
arctpst
Year Total:
Principal Paid Interest Paid Total Paid Adjustments
Page 3
"::t munis'
a tyler erp solution
I
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
201 9
2019
2019
2019
2019
201 I
2019
20't9
NHl
NH1 L
NH2
NH2L
NH3
NH3L
VVI\41
\AA41L
259.',!1
25.92
32.32
3.22
34.19
3.42
55.45
5.54
419.17
13.28
1.33
1.67
0.17
1.76
0.18
2.83
0.29
21.51
272.39
27.25
33.99
3.39
35.95
3.60
58.28
5.83
'140.68
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
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 I-ATE LIST PENALTY
00
00
00
00
00
00
00
00
0
0
0
0
0
0
0
0
Year Total:
AR CodeTotal:
0.00
871.07 140.53 1,01 1 .60 0.00
0.00Total:1.07 140.53 0.00 0.00 0.c 1 1.60
78.02 0.00 0.00Grand Total 0.00 043821513.20
Report generat6d:
User:
OSD9|2O2O 16:14:29
BEVERLY THOMAS (bthomas)
arclpstProgram lD:Page 4
":n munis'
a tyler erp solution