5 29 WM WORK AROUNDCITY OF WILMINGTON
slzel2o2o
CAT YEAR CODE PRIN PAID INT PAID AL PAID REFUNDS TOTAL DEPOSIT
0.63REALs s 1.230.60 s2008WM1 1,.23s
WM120L7
260,TL
218.49
5 2s7.s4
$ 238.3e
S1020MWL S
s
s
s
s
S
s s
2012 WM1
2013 WM1
139.85 S
88.13
260.71
238.39
218.49
257.54
123.52
753.7t
720.26
5 e4.e7
s 103.83
$
s
S
s
s
s
286.64WM12014
201s WM1
95.38 I s
79.43 $
t97.26
193.82
286.64
273.25273.25
2016 WM1 s 2s6.72 s 80.7s s 337.s1 S ggz.sr
PERSONAL PROPERTY
s
S
s
s
S
s
s
S
s
s
s
s
435.83
5,595.12 5,74L.94
198.02 I S2077WM1S
2018 SWM1
20L9 WM1
278.55
593.79
633.85
313.36
593.79
633.85
593.79
313.36
5,741..94
34.81
s 146.82
I
l sS
s I s
1
I
1
s
s
s
s
s
s
s
S
s
s
S
ss
s
I
I s 8,113.03 S g,ts6.tos 1,043.07 s 9,156.10 s
150.26
2019 WM1
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
DISTRIBUTION SUMMARY
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total:
AR GodeTotal:
Prlnclpal Paid
5,502.59
5,502.59
5,502.59
lnterest Pald
0.00
0.00
Total Pald
5,502.59
5,502.59
0.00 5,502.59
Adjustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Wrlteoffs
0.00
0.00
0.00
Dlscounts
0.00
0.00
0.00
Misc Cash Rece
Total:5,502.59 0.00 0.00590.00 0.00
lReal Estate
Year Charge Code
2OO8 NH1 N H CO RE TAX
2OO8 NHADV N H CO ADVERTISING FEE
2OO8 WM1 ILM RE TAX
Year Charge Code
2O1O NH1 N H CO RE TAX
2O1O NHADV N H CO ADVERTISING FEE
2O1O NHADV2 ADVERTISING STAR NEWS
2O1O WM1 ILM RE TAX
Year Charge Code
2011 NH1 N H CO RE TAX
2011 NHADV N H CO AOVERTISING FEE
20.11 WM1 ILM RE TAX
Year Charge Code
2012 NH1 N H CO RE TAX
2012 NHADV N H CO ADVERTISING FEE
2012 WM1 ILM RE TAX
Year Charge Gode
2013 NHl N H CO RE TAX
2013 NHADV N H CO ADVERTISING FEE
2013 WM1 ILM RE TAX
Year Charge Code
20.14 NH1 N H CO RE TAX
2014 NHADV N H CO ADVERTISING FEE
2014 WM1 ILM RE TAX
Year Charge Code
2015 NH1 N H CO RE TAX
Reportgeneratod: 061011202007:46132User: DONNA GRITZER (dgritrer)
Program lD: arrclpst
Prlncipal Paid
0.82
't.'t1
0.60
2.53
Principal Paid
176.00
40.80
20.40
139.85
377.05
Principal Paid
155.46
57.44
't23.52
336.42
lnterest Paid
0.85
0.00
0.63
1.48
lnterest Paid
151.20
0.00
0.00
120.26
271.46
lnterest Paid
1 19.55
0.00
94.97
214.52
lnterest Paid
126.60
0.00
103.83
230.43
lnterest Paid
108.49
0.00
88.13
196.62
lnterest Paid
114.92
0.00
95.38
210.30
lnterest Paid
93.95
Total Paid
1.67
1.11
1.23
4.01
Adjustments
0.00
0.00
0.00
0,00
Adiustments
0.00
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
Refunds
0.00
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
Refunds
0.00
0.00
0.00
0.00
Refunds
0.00
Writeoffs
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00Year Total
Year Total
Year Total:
Total Paid
327.20
40.80
20,40
260.11
6118.51
Writeoffs
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
Year Total:
Year Total:
Principal Paid
187.36
116.45
153.71
457.52
Prlncipal Paid
184.97
124.66
150.26
459.89
Writeoffs
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
Wrlteoffs
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
Writeoffs
0.00
Discounts
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Dlscounts
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Discounts
0.00
Total Paid
275.01
57.44
218.49
550.94
Total Paid
313.96
116.45
257.54
687.95
Total Paid
293.46
124.66
238.39
656.51
Total Paid
345.24
140.79
286.64
772.67
Total Paid
323.24
Adjustments
0.00
00
00
00
0
0
0
Principal Paid
230.32
140.79
191.26
562.37
Principal Paid
229.29
Year Total:
Page 30
munis'
afulbr erp solution
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2015 NHADV N H CO ADVERTISING FEE
2015 WM1 ILM RE TAX
Year Charge Code
2016 NHl NHC - GENERAL FUND
2016 NH3 NHC. DEBT FUND
2016 NHADV N H CO ADVERTISING FEE
2016 WM1 ILM RE TAX
Year Total:
Year Total
Year Total
Year Total
Year Totall
AR CodeTotal:
Principal Paid
293.12
36.52
54.57
256.72
640.93
Principal Paid
455.58
58.35
48.03
48.03
435.83
1,045.82
Principal Paid
273.96
36.1 6
122.52
0.40
278.55
7't 1.59
0.00
79.43
173.38
lnterest Paid
92.28
11.46
0.00
80.79
184.s3
lnterest Paid
206.47
26.46
0.00
0.00
198.02
430.9s
lnterest Paid
34.14
4.46
0.00
0.00
34.81
73.41
lnterest Paid
168.37
3.86
23.93
146.82
342.98
Total Paid
662.05
84.81
48.03
48.03
633.85
1,476.77
Tota! Paid
308.1 0
40.62
122.52
0.40
3't3.36
785.00
Adjustments
0.00
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
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
Refunds
0.00
0.00
0.00
0.00
0.00
Refunds
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
Discounts
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
Discounts
0.00
0.00
0.00
0.00
0.00
1 19.55
193.82
542.66
119.55
273.25
716.04
Total Paid
385.40
47.98
u.57
337.5'l
825.46
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
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
0.00
0.00
0.00
0.00
0.00
0.00
Year
20'17
2017
2017
2017
2017
Year
2018
2018
2018
2018
2018
Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEENHADV2 ADVERTISING -2ND PAPERWM1 ILM RE TAX
Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEENHCOST COLLECTION COSTWM1 ILM RE TAX
y66y Charge Code
2019 NH1 NHC - GENERAL FUND
2019 NH2 FIRE DIST RE TAX
2019 NH3 NHC-DEBTFUND
2019 WM1 ILM RE TAX
Principal Paid
7,742.75
350.77
1,019.21
5,595.'t2
11,707.85
Total Pald
7 ,911 .12
354.63
't,043.14
5,741.94
15,050.83
Refunds
0.00
0.00
0.00
0.00
0.00
0.0019,844.63 2,3s0.06 22,174.69 0.00
eode: 25
Year Charge Code
2019 NH1 NHC - GENERAL FUND
2019 NH3 NHC - DEBT FUND
2019 WM1 ILM PP TAX
Year Total:
AR GodeTotal:
Principal Paid
584.1 3
77.08
593.79
1,255.00
1,255.00
lnterest Paid
0.00
0.00
0.00
0.00
0.00
Total Paid
584.1 3
77.08
593.79
1,255.00
1,255.00
Adjustments
0.00
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
0.000.00
Program lD:arrctpst
Page 31
55.00 0.00 0.00 0 0.00Total:00
Grand Total 28,932.286,602.22 330.06 0.00 0.00 0.0010.00
RePort generated;0610'112020 07:46:32
User:DONNA cRITZER (dgritzer)
'.in munis'
{ tyler erp solution