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6 4 2020 WM WORK AROUND
I CITY OF WITMINGTON 6l4l2o2o CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2076 wM1 s Z.SO s s 2.so S 2.50 2017 wM1 5 4.s7 s o.0g s s.26 S 5.26 20L8 WM1 S i.31.31 5 12.76 s 144.07 5 144.07 20t9 WM1 s 6,857.83 5 423.49 $ 7,28t.32 5 7,zBL.3z wM2 $ SS.3Z S 0,62 S ss.g+s 55.94 PERSONAL PROPERTY 201,2 WM1 5 24.26 s 16.58 s 40.e4 s 40.94 2073 WM1 s 21.70 $ tz.gt S a+.oz s 34.67 WMlL 5 z.tt S r.go 5 z.qt S 3.47 201,4 wM1 $ ZZ.qO s 11.40 s 33.86 s 33.86 WMlL 5 2.25 s 1.14 S g.ag 3.39 2015 WM1 s 33.48 s 12.0s $ 4s.s3 S 45.53 wMlL s g.gs s 1.20 S +.ss s 4.55 2076 WM1 s 19.91 S e.sz s 26.43 s 26.43 WMlL S r.gg $ o.os 5 2.64 s 2.64 zotzlwrut S rg.sa s 4.6s 5 24.23 s 24.23 wMlLs r.g0 5 o.qt 5 2.43 S 2.43 2018 WM1 5 zt.at s 3.20 s 2s.07 $25.O7 WMlL S z.zo S o.gg s 2.s3 s 2.53 2019 WM1 5 L4s.2t 5 7.4s S 1s2.66 S (so.gz)S 96.34 WMlL 5 Lt.sz 5 0.76 s 1s.28 s (s.63)s 9.6s I l S s I s 7,389.44 s s18.33 $ 7,906.77 s (51.es)5 7,844.92 s NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT DISTRIBUTION SUMMARY AR Year Charge Code 2O2O PREPAY PREPAYMENT Year Total AR CodeTotal Principal Paid 1,671.03 1,671 .03 1,671.03 lnterest Paid 0.00 0.00 Total Paid 1,67'1.03 1,67'l.03 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 0.000.00 1,671.03 Misc Cash 0.00.03 0.00 0.00 0.00Total0.00 11671.03 Real RE Year Charge Code 2016 NH1 NHC. GENERAL FUND 2016 NH3 NHC. DEBT FUND 2016 NHADV N H CO ADVERTISING FEE 2016 \^JM1 ILM RE TAX Principal Paid 2.86 0.36 0.0'1 2.50 5.73 lnterest Paid 0.00 0.00 0.00 0.00 0.00 lnterest Paid 0.72 0.09 0.00 0.00 0.00 0.69.t.50 lnterest Paid 174.',t1 25.54 22.97 0.00 0,00 12.76 235.38 lnterest Paid 112.18 0.04 1,390.34 38.73 183.46 0.00 131.14 423.49 0.62 2,280.00 Total Paid 2.86 0.36 0.01 2.50 5.73 Total Paid 5.50 0.71 0.01 0.01 0.61 5.26 '|.2,'10 Total Paid '1,440.96 204.26 189.22 16.49 3.27 144.07 1,998.27 Total Paid 1,960.07 1.70 27,746.71 962.65 3,630.52 78.06 2,687.45 7,281.32 55.94 44,404.42 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 0.00 0.00 0.00 Refunds 1 67.'1 9 26.43 22.06 0.00 0.00 0.00 2r 5.68 Refunds 0.00 0.00 247.16 0.00 0.00 0.00 0.00 0.00 0.00 247.16 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 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 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 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 0.00 0.00 0.00 Year Total: Year Total Year Total: Year Total: AR CodeTotal: Year 2017 2017 2017 2017 2017 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER NHCOST COLLECTION COSTTA'T41 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\^J[41 ILM RE TAX Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND NHCOST COLLECTION COSTWB,, WBRETAXT^/M1 ILM RE TAX\^JTVI2 CBD MDS Principal Paid 4.78 0.62 0.01 0.01 0.61 4.57 10.60 Principal Paid 1,266.85 178.72 166.25 16.49 3.27 131.3 t 1,762.89 Principal Paid 1,847.89 1.66 26,356.37 923.92 3,447.06 78.06 2,556.31 6,857.83 55.32 42,124.42 Adjustments Year 2018 2018 201 8 2018 2018 2018 Year 20't9 2019 201 9 2019 2019 2019 2019 201 I 2019 Adjustments 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 0.00 0.00 0.00 0.00 0.00 Report gen€raled: User: Program lD: C6.10512020 07:22:34 CALA BLONDIN (cblondin) arrctpst 43,903.64 2,516.88 46,420.52 0.00 462.84 0.00 Page 11 munis' ,a tyler erp solution NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 0.00 o.o0l,903.64 52 462.84 0.002516.88 lPersonal Year Charge Code 2012 NH1 N H CO PPTAX 2012 W{i1 ILM PP TAX Year Charge Code 2013 NH1 N H CO PP TAX 2013 NH1L N H CO LATE LISTPENALW 2013 VWl1 ILM PP TAX 2013 ![IM1L ILM LATE LIST PENALTY Year Charge Code 2014 NH1 N H CO PPTAX 2014 NH,IL N H CO LATE LIST PENALTY 2014 V{t{il ILM PP TA)( 2014 \^JM1L ILM LATE LIST PENALTY Year Total Principal Paid 27.05 2.71 22.46 2.25 54.47 Year Total: Principal Paid 29.86 24.26 54.',|2 lnterest Paid 20.53 16.68 37.21 lnterest Paid 15.97 1.60 12.97 1.30 31.84 lnterest Paid 13.73 1.38 11.40 1.14 27.65 lnterest Paid 14.27 1.42 0.00 12.05 1.20 28.94 lnterest Paid 3.15 0.32 Total Paid 50.39 40.94 91.33 Adjustments 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 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 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 Refunds 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0"00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 0.00 Year Total: Principal Paid 26.72 2.67 21.70 2.17 53.26 Total Paid 42.69 4.27 34.67 3.47 85.10 Total Paid 40.78 4.09 33.86 3,39 82.',l2 Total Paid 53.90 s.38 1.16 45.53 4.55 110.52 Total Paid 30.20 3.03 3.76 0.37 26.43 2.U 66.43 Total Paid 25.33 2.54 3.24 0.32 24.23 2.43 58.09 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 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 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 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 0.00 0.00 Year 2015 201s 2015 2015 2015 Charge CodeNH,I N H CO PP TAXNHlL N H CO LATE LIST PENALTY NHCOST COLLECTION COSTl /[,ll ILM PP TAXT/WI1L ILM LATE LIST PENALTY Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWtvll ILM PP TAXWTVI1L ILM LATE LIST PENALTY Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LISTPENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYIAJTVI1 ILM PP TAXIAJM1L ILM LATE LIST PENALry Year Total: Year Total: Principal Paid 39.63 3.96 '1.16 33.48 3.35 81.58 Principal Paid 22.75 2.28 2.83 0.28 19.91 1.99 50.04 Principal Paid 20.47 2.05 2.62 0.26 19.58 1.96 46.94 lnterest Paid 7.45 0.75 0.93 0.09 6.52 0.65 r6.39 lnterest Paid 4.86 0.49 0.62 0.06 4.65 0.47 t1.t5 Year 2016 2016 2016 201 6 2016 2016 Year 2017 20't7 20't7 2017 2017 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH1L NHCOLATELISTPENALW Reportgenerated: 061051202007:22:34User: CALA BLONDIN (cblondin) Program lD: arctpst Principal Paid 21 .52 2.16 Total Paid 24.67 2.48 Refunds 0.00 0.00 Discounts 0.00 0.00 Year Total: Page 12 munrs' a tyler erp solution NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2018 NH3 2018 NH3L 2018 !Vt\41 2018 \ Jlvll L NHC. DEBT FUND NH LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALW 2.84 0.28 21 .87 2.20 50.87 881.35 lnterest Paid 0.00 0.00 13.64 1.36 1.00 0.10 1.80 0.17 7.45 0.76 26.28 0.41 0.04 3.20 0.33 7.45 186.91 3.25 0.32 25.07 2,53 58.32 1,068.26 Total Paid 1.52 0.15 263.'t3 26.31 17.37 1.74 34.73 3.46 152.66,t5.28 516.35 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 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 55.40 5.54 0.00 0.00 7.31 0.73 56.32 5.63 130.93 Writeoffs 0.00 0.00 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 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 Year 201 I 2019 2019 2019 2019 2019 2019 2019 2019 201 9 Charge CodeCB1 CA BEACH PPTAX CBl L CA BEACH LATE LISTNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^J[4.I ILM PP TAX\^4411 ILM LATE LIST PENALTY Year Total: Year Total: AR CodeTotal: Principa! Paid 1.52 0.15 249.49 24.95 16.37 1.64 32.93 3.29 145.2',1 14.52 490.07 130.93 0.00 0.00 Category Total 881.35 't86.91 1,068.26 0.00 130.93 0.00 0.00 593.770.00 0.00 0.00Grand Total: 46,456.02 2,703.79 49,159.81 Report generaled: User: Program lD: 0610512020 07:22.34 CALA BLONDIN (cblondin) arrctpst Page 13 munis' a lyler erp solutron