6 2 2020 WM WORK AROUNDCITY OF WITMINGTON
6tl2l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2017 WM1 5 226.7L s 10.13 s 236.84 S 23G.84
2018 WM1 s 20.e6 5 zt.qs s 48.41 $48.47
20L9 WM1 s 3,759.04 s 160.19 $ 3,929.23 5 3,929.23
WMlL S se.sg s 4.33 s e0.92 S 90.92
S s
S s
s S
s s
s s
S s
s s
S s
S S
s S
s S
s s
S s
s S
s S
s s
s S
$ 4,103.30 5 2O2.LO S 4,305.40 S S q,305.+o
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL R
CHARGE DISTRIBUTION SUMMARY
Misc Cash Recei
Year
2020
Charge Code
PREPAY PREPAYMENT
Principal Paid
2,157.28
2,157.28
2,157.28
lnterest Paid
0.00
0.00
Total Paid
2,157.28
2,157.28
0.00 2,157.28
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:
Total 157.28 157.28 0.00 0.00c0.00 0.00 0.00
Real Estate
AR
Year
2017
2017
2017
2017
2017
Year
2018
2018
2018
2018
2018
Year
2019
2019
20 19
2019
2019
2019
20'19
20't9
Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING.2NDPAPERT^J[41 ILM RE TAX
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE\^A41 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDRC10 RET CK FEE - 10o/o FACE AMTWB1 WBRETAXWM1 ILM RE TAXTMUI2 CBD MDS
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
236.99
30.34
1.06
1,06
226.71
496.16
Principal Paid
30.1 6
0.32
2.99
0.17
20.96
54.60
Principal Paid
630.68
10,5'12.60
343.42
1,385.88
4.38
873.64
3,769.04
86.59
17,606.23
lnterest Paid
0.00
7.2'.1
0.00
0.00
10.13
17.34
lnterest Paid
24.73
0.03
3.60
0.00
27.45
55.81
lntorest Paid
31.66
514.53
16.80
69.41
0.00
50.24
160.19
4.33
847.16
Total Paid
236.99
37.55
1.06
1.06
236.U
513.50
Adjustments
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
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
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
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
Adjustments
0.00
Adjustments
00
00
00
,00
00
0
0
0
0
0
Total Paid
662.34
11 ,027 .13
360.22
1,455.29
4.38
923.88
3,929.23
90.92
18,453.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0018,156.99 920.31 19,077.30 0.00
0.00
0.00
920.31 19 0.00156.99 0.0030cTotal10.00 0.00
Personal P
Year Charge Code
2016 CB1 CA BEACH PPTAX
2016 CB1L CA BEACH I.ATE LIST
2016 NH1 NHC.GENERALFUND
2016 NH1L N H CO LATE LIST PENALTY
2016 NH3 NHC-DEBTFUND
Report generatedr OOl02l202O 17 .02:6User: CALA BLONDIN (cblondin)
Program lD: arrctpst
Principal Paid
9.20
0.92
21.68
2.17
2.70
lnterest Paid
0.07
0.01
0.16
o.o2
0.02
Total Paid
9.27
0.93
21.84
2.19
2.72
Adjustments Refunds
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
0.00
0.00
0.00
0.00
0.00
0.00
Page 7
munis'
a $i,ler erp solulion
Total Paid
54.89
0.35
6.59
0.17
48.41
110.41
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
munts
a tyler erp solution
..::L
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL
2016 NH3L NH LATE LIST PENALTY 0.27
36.94
0.00
0.28
0.27
37.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2019
2019
201 9
201 I
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:
Principal Paid
58.66
5.87
9.27
0.93
7.74
0.78
83.25
lnterest Paid
3.09
0.31
0.49
0.05
0.41
0.04
4.39
Total Paid
61.75
6.18
9.76
0.98
8.1 5
0.82
87.64
Adjustments
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AR Cod.Total: 120.t9 a.67 124.86 0.00 0.OO 0.00 O.O0
120.19 4.67 124.86 0.00 0.00Total:0.000.00
924.98 21,359.44 0.00Grand Total 0.001460.00
R6port generaled:
User:
Program lD:
0610212020 17:02:Oo
CALA BLONDIN (cblondin)
arctpst Page 8