6 3 2020 WM WORK AROUNDCITY OF WILMINGTON
6l3l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2011 wM1 s 2.29 s 1.68 s S.gZ s 3.97
2017 wM1 S og.+g s g.rg s 72.68 s 72.68
2018 WM1 5 797.s7 5 177.62 S 91s.19 S grs.rg
2019 WM1 S 3,001.70 s 163.40 S 3,165.10 $ g,t6s.to
PERSONAL PROPERTY 2OI9 WM1 S 6,023.54 S 344.s8 S 6,368,12 S 6,Eog.t2
I WMlL s s91.16 s 34.2s s 52s.41 S szs.ar
I s slttSI
I S
S S
I
I
I S s
I
I
i S s
I $S
s $
s $
l s l $
I s s
l
l 5 I
l s
I s s
S S
S i S
s S
$ 10,485.75 5 664.72 $ 11,750.47 s S 11,150.47
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
7,365.48
7,365.48
7,365.48
lnterest Paid
0.00
0.00
0.00
Total Paid
7,365.48
7,365.48
7,365.48
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
Category Total 7,365.48 7,365.48 0.00 0.00 0.000.00 0.00
Real Estate
Year Charge Code
2011 NH1 NHCORE TAX
2011 \^J[41 ILM RE TAX
Year Charge Code
2015 NHl N H CO RE TAX
Year Charge Code
2016 NHl NHC - GENERAL FUND
2016 NH2 FIRE DIST RE TAX
2016 NH3 NHC-DEBTFUND
2016 NHADV N H CO ADVERTISING FEE
Year
2010
2010
2010
2010
Charge CodeNH1 N H CO RE TAXNH2 FIRE DIST RE TAXNHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING STAR NEWS
Year Total:
Principal Paid
2.54
2.29
4.83
Writeoffs
0.00
0.00
0.00
Writeoffs
0.00
0.00
Discounts
0.00
0.00
0.00
Discounts
0.00
0.00Year Total:
Principal Paid
0.00
0.00
Year Total:
Principal Paid
10.72
1.38
0.63
0.31
't3.04
lnterest Paid
0.24
0.03
0.00
0.00
0.27
lnterest Paid
1.87
1.68
3.55
lnterest Paid
51.31
51.31
lnterest Paid
3.16
1.24
1.23
0.00
5.63
Total Paid
10.96
1.41
0.63
0.31
13.31
Adjustments
0.00
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
Adjustments
0.00
0.00
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
Discounts
0,00
0.00
0.00
0.00
0.00
Year Total:
Principal Paid
29.92
3.78
3.73
1.24
38.67
Total Paid
33.08
5.02
4.96
1.24
44.30
Total Paid
4.41
3.97
8.38
Total Paid
51.31
51.31
Total Paid
900.32
"t 1 8,81
6.52
915.19
1,940.84
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
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
Refunds
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Refunds
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
Year Charge Code
2018 NH1 NHC-GENERALFUND
2018 NH3 NHC - DEBT FUND
2018 NHADV N H CO ADVERTISING FEE
2018 \^JM1 ILM RE TAX
Year Charge Code
Year Total:
Principal Paid
72.64
9.30
0.12
0.12
69.49
151.67
Principal Paid
784.61
103.54
6.52
797.57
1,692.24
Total Paid
75.97
9.73
0.12
0,12
72.68
158.62
lnterest Paid
115.71
15.27
0.00
117.62
248.60
Report generatad:
User:
Program lD:
c6,10312020 17 .25.59
CALA BLONDIN (cblondin)
arrctpst
Writeoffs Discounts
Year Total
Principal Paid lnterest Paid Total Paid Adjustments Refunds
Page 9
munrs'
solution
Year Charge Code
2017 NH1 NHC - GENERAL FUND
2017 NH3 NHC-DEBTFUND
2017 NHADV N H CO ADVERTISING FEE
20,17 NHADV2 ADVERTISING -2ND PAPER
2017 W,ll1 ILM RE TAX
lnterest Paid
3.33
0.43
0.00
0.00
3.19
6.95
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
201
201
201
201
201
201
201
9 KB19 NH19 NH29 NH3
9 NHCOST9 WB1
9 VWl1
KURE BCH RE TAX
NHC. GENERAL FUND
FIRE DIST RE TAX
NHC. DEBT FUND
COLLECTION COST
WBRETAX
ILM RE TAX
Year Total:
AR CodeTotal:
1 49.'t 6
5,156.85
277.32
680.51
'13.3'r
60.95
3,001.70
9,339.80
11,240.25
2.79
222.23
7.17
29.31
0.00
3.17
163.40
428.07
744.38 11,984.63
151.95
5,379.08
284.49
709.82
13.31
64.12
3,1 65.1 0
9,767.87
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
63 0.00 0.000.00 0
Personal P
Year
2011
2011
2011
2011
2011
2011
Charge CodeKB1 KURE BCH PPTAX
KBl L KURE BCH LATE LISTNH1 NHCOPPTAXNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTY
Principal Paid
0.62
0.05
87.01
8.70
12.36
1.24
109.99
lnterest Paid
0.48
0.05
67.65
6.76
9.61
0.96
85.51
Total Paid
1.10
0.11
154.66
15.46
21.97
2.20
195.50
Adjustments
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
Writeoffs
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
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
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
Refunds
0.00
00
00
00
00
00
00
0
0
0
0
0
0
Year Charge Code
2012 NH1 N H CO PP TAX
2012 NHIL N H CO LATE LIST PENALTY
2012 NH2 FIRE DIST PP TAX
2012 NH2L FIRE DIST LATE LIST PENALTY
Year Charge Code
KURE BCH PP TAX
KURE BCH LATE LIST
NHCOPPTAX
N H CO LATE LIST PENALW
2015 KB1
2015 KBlL
2015 NH1
2015 NHlL
Year Total
Year Total:
Year Total:
Principal Paid
126.80
12.68
18.08
1.81
159.37
Principal Paid't3.08
1.31
28.70
2.87
45.96
lnterest Paid
87.17
8.72
12.43
1.24
109.56
lnterest Paid
5.46
0.s5
11.98
1.20
19.19
Total Paid
213.97
21 .40
30.51
3.05
268.93
Total Paid
3.74
0.38
8.16
Adjustments
0.00
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
0.00
0.00
0.00
0.00
Adjustments
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
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Total Paid
18.54
1.86
40.68
4.O7
65.15
Total Paid
50.53
122.30
0.32
0.40
0.04
15.24
0.04
188.87
Year
20'16
2016
201 6
2016
201 6
2016
2016
Charge CodeCB1 CA BEACH PPTAXNH,I NHC. GENERAL FUND
NHl L N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
Principal Paid
38.28
92.65
0.24
0.30
0.03
11.54
0.03
143.07
lnterest Paid
12.25
29.65
0.08
0.10
0.01
3.70
0.01
45.80
Year Charge Code
2018 CBl CABEACHPPTAX
2018 CBIL CA BEACH IATE LIST
2018 NH1 NHC-GENERALFUND
Reportgeneratad: 61031202017:25:59User: CALA BLONDIN (cblondin)
Program lD: anctpst
Principal Paid
3.66
0.37
7.98
lnterest Paid
0.08
0.01
0.18
Writeoffs
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Year Total
Page 10
munis'
a tyler erp solulion
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2018 NHlL
2018 NH3
2018 NH3L
Year
2019
2019
201 I
201 I
2019
2019
Year Total
Year Total:
AR CodeTotal:
Principal Paid
5,925.67
581.55
781.95
76.74
6,023.54
591 .16
13,980.61
lnterest Paid
338.97
33.69
44.73
4.45
344.58
u.25
800.67
Total Paid
6,264.64
615.24
826.68
81.19
6,368.12
625.41
14,78'.t.28
Adjustments
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
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
N H CO LATE LIST PENALTY
NHC - DEBT FUND
NH LATE LIST PENALTY
Charge CodeNH1 NHC. GENERAL FUND
NHl L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYIAJ[41 ILM PP TAX\^JNI1L ILM LATE LIST PENALTY
0.80
1.05
0.11
'13.97
0.02
0.02
0.00
0.31
0.82
1.07
0.1'l
14.28
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
14,452.97 1,061.04 15,514.01 0.00 0.00
Total:1 2.97 15,514.01 0.00 0.00 0.000.001061.04
Grand Total:34,864.12 0.00 0.00700.00 0.I 805.42
Report generatedi
User:
Program lD:
0610312020 17:25:59
CALA BLONDIN (cblondin)
arrclpst Page 11
munis'
a.tyler erp solution