6 1 2020 WM WORK AROUNDCITY OF WILMINGTON
6t
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20L3 WM1 S gr.gs s 1.37 5 92.72 S 92.72
2014 WM1 s 293.60 s 297.87 S sgs.+z S sss.+z
20L7 WM1.S gzz.oe 5 72.7s s 3es.43 S ggs.+g
2019 WM1 s 5,236.48 s 287.68 S 5,524.16 $ s,s24.L6
PERSONAL PROPERTY 2013 WM1 s 43.25 s 17.8e s 61.1s s 51.15
WMlL S q.zz S s.zo s 10.02 s 10.02
s $
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 s
s 5,991.69 5 677.26 s 6,668.95 s s 6,658.95
I
I
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION MMARY
02
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
1 ,086.19
1,086.19
1 ,086.19
lnterest Paid
0.00
0.00
0.00
Total Paid
1 ,086.19
1 ,086.19
1 ,086.19
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
Misc Cash
86.19 0.00 0.00Total:,086.19 0.00 0.001
Real Estate
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
2013 NH1 NHCORE TAX
2013 NHADV N H CO ADVERTISING FEE
2013 \^JM1 ILM RE TAX
Year Charge Code
2014 NH1 N H CO RE TAX
2014 NH2 FIRE DIST RE TAX
2014 NHADV N H CO ADVERTISING FEE
2014 ![M1 ILM RE TAX
Year Charge Code
2015 NH1 NHCORE TAX
2015 NH2 FIRE DIST RE TAX
2015 NHADV N H CO ADVERTISING FEE
Year Total
Principal Paid
78.99
11.27
1.51
91.77
lnterest Paid
4.61
0.66
0.00
5-27
lnterest Paid
1.69
0.00
1.37
3.06
lnterest Paid
359.39
1.12
0.00
291.87
652.38
lnterest Paid
59.07
7.20
0.00
66.27
lnterest Paid
86.65
3.89
0.00
0.00
72.75
163.29
lnterest Paid
5.62
393.31
15.67
51.92
287.68
Total Paid
83.60
11.93
1.51
97.04
Total Paid
114.15
0.64
92.72
207.51
Total Paid
793.85
12.65
3.48
585.47
1,395.45
Total Paid
202.07
24.64
3.27
229.98
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
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
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
Writeoffs
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
Discounts
0.00
0.00
0.00
0.00
Year Total:
Year Total:
Year Total
Principal Paid
112.46
0.64
91.35
204.45
Principal Paid
434.46
11.53
3.48
293.60
743.07
Principal Paid
143.00
17.44
3.27
163.71
Principal Paid
337.29
43.1 9
0.27
0.28
322.68
703.71
Principal Paid
549.14
9,534.94
51 9.1 I
1,258.29
5,236.48
Writeoffs
0.00
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
0.00
Writeoffs
0.00
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
0.00
Year
2017
2017
20't7
2017
2017
Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING -2ND PAPER
l /t\41 ILM RE TAX
Total Paid
423.94
47.O8
0.27
0.28
395.43
867.00
Adjustments
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
Year Charge Code
2019 CB1 CA BEACH RE TAX
2019 NH1 NHC-GENERALFUND
2019 NH2 FIRE DIST RE TAX
2019 NH3 NHC-DEBTFUND
20,19 \MI,I ILM RE TAX
Reportgenerated: 61021202007:26:26User: CALA BLONDIN (cblondin)
Program lDr arctpst
Total Paid
554.76
9,928.25
534.85
1,310.21
5,524.16
Adjustments
0.00
0.00
0.00
0.00
0.00
Year Total:
Page 8
munis'
a f$ef erp solution
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
Year Total:
AR CodeTotal:
17,098.03
19,004.74
754.20
'|.,644.47
17,8s2.23
20,649.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00004.74 0.00 0.00'otal:1 1 ,649.21 0.00
Year Charge Code
2013 NH1 NHCOPPTAX
20,13 NHlL N H CO LATE LIST PENALTY
2013 I/Wl1 ILM PP TAX
2013 \^/[,I1 L ILM LATE LIST PENALTY
Principa! Paid
53.26
5.32
43.26
4.32
106.16
Principal Paid
197.87
19.'10
31.28
3.02
26.11
2.52
279.90
386.06
lnterest Paid
13.23
7.02.t7.89
5.70
43.84
!nterest Paid
11.32
1.10
1.79
0.17
1.50
0.14
16.O2
59.86
Total Paid
66.49
12.34
61.15
10.02
1s0.00
Total Paid
209.1 I
20.20
33.07
3.1 9
27.61
2.66
295.92
Adjustments Refunds
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
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
0.00
0.00
0.00
0.00
0.00
Year
2019
2019
2019
2019
2019
2019
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
Year Total
Year Total:
AR CodeTotal:445.92
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
00
00
00
00
00
00
0.00
0
0
0
0
0
0
0.00 0.00 0.00
Total:386.06 445.92 0.00 0.00 0.0059.86 0.00
Grand Total 0.00 0.00 0.00 0.00,|704.33 22 181.32
Report ganerated:
User:
Program lD:
61021202007: :26
CALA BLONDIN (cblondin)
arc{pst Page I
munis'
a.tyler erp solution