6 9 2020 CB WORK AROUNDCAROLINA BEACH
5lsl2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 cB1 S gg.rs s 2.s6 5 91..71.s 9L.77
PERSONAL PROPERTY 201-6 cB1 $ 26.42 s 8.6s S ss.oz s 35.07
CBlL 5 2.64 S o.ao S r.so S 3.50
2017 CB1 5 22.67 s s.38 s 28.0s s 28.05
CBlL $ 2.27 S o.s+s 2.81 s 2.8t
2018 CB1 S zo.g+S g.oz]S 23.eL S 23.s1
cBlL s Z.Oe S o.gr S z.gg s 2.39
20L9 cB1 S zg.sg 5 z.oz $ 32.1s s 32.75
cBlL S 2.9s S o.ze S g.zr S 3.21
s S
I s s
I i s S
5 s
I s S
I 5 S
l s S
I s s
s s
l s s
S $
$s
S 198.ss 5 24.2s $ 222.80 $5 222.80
I
I
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION
02
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Totall
AR CodeTotal:
Principal Paid
507.68
507.68
507.68
lnterest Paid
0.00
0.00
0.00
Total Paid
507.68
507.68
507.68
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 Recei
0.00 0.00Total:507.68 0.000.00 0.00
lReal Estate
Year Charge Code
2015 NH1 NHCORE TAX
Principal Paid
0.00
0.00
4,122.52
lnterest Paid
0.00
0.00
Adjustments
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
Discounts
0.00
0.00
0.00
Year Total:
Year Total:
AR CodeTotal:
Total Paid
0.00
0.00
187.05 4,309.57
Adjustments
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2019
2019
2019
201 I
2019
201 9
Charge CodeCBl CABEACH RETAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND
NHADV N H CO ADVERTISING FEEWM1 ILM RE TAX
Principal Paid
89.15
2,515.11
223.02
331.93
22.06
941.25
4,122.52
Total Paid
91.71
2,641.21
237,97
348.59
22.06
968.03
4,309.57
lnterest Paid
2.56
126.'lO
14.95
16.66
0.00
26.78
187.05
Refunds 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
0.00
0.00187.05 4,309.57122.52 0.00 0.00
ARCode: 25
Year Charge Code
2013 NH1
2013 NHIL
2013 !ryn 'l
2013 \ A411
Report gsnerated:
User:
Program lD:
Year Charge Code
2014 NH1 N H CO PPTAX
2014 IA/M1 ILM PP TAX
Year Charge Code
2015 NH1 N H CO PP TAX
2015 \^/M1 ILM PP TAX
NHCOPPTAX
N H CO LATE LIST PENALry
ILM PP TAX
ILM LATE LIST PENALTY
OO4U202O 07 .41:53
CALA BLONDIN (cblondin)
arctpst
Year Total
Principal Paid
64.37
6.44
52.28
5.23
128.32
lnterest Paid
0.00
0.00
0.00
0.00
0.00
lnterest Paid
0.99
0.82
1.81
lnterest Paid
0.82
0.69
1.51
lnterest Paid
8.65
Total Paid
64.37
6,44
52.28
5.23
128.32
Total Paid
2.94
2.44
5.38
Total Paid
2.78
2.35
5.13
Total Paid
35.07
Adjustments
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
Principal Paid
"t.96
1.66
3.62
Year Total:
Principal Paid
1.95
1.62
3.57
Adjustments
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
Adjustments
0.00
Refunds
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Refunds
0.00
Writeoffs
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Writeoffs
0.00
Discounts
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Discounts
0.00
Principal Paid
26.42
Year Total:
Page 6
a tyler erp solution
Year Charge Code
2016 CB1 CABEACH PPTAX
NEW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
2016
2016
201 6
2016
2016
2016
2016
Year
2017
2017
2017
2017
2017
2017
2017
CBlL
NH1
NH1 L
NH3
NH3L
\A/M1
\ /t\411
CA BEACH LATE LIST
NHC - GENERAL FUND
N H CO LATE LIST PENALTY
NHC. DEBT FUND
NH LATE LIST PENALTY
ILM PP TAX
ILM LATE LIST PENALTY
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
0.00Year Total:
Year Total
Year Total:
Year Total
AR CodeTotal
Principal Paid
22.67
2.27
52.53
5.09
6.73
0.65
1.55
91.49
Principal Paid
20.84
2.O8
45.42
4.54
5.99
0.60
79.47
Principal Paid
29.53
2.95
480.17
32.71
42.38
4.24
43.17
4.32
639.47
2.64
64.13
6.41
7.99
0.80
1.61
0.16
1 10.1 6
1,0s6.10
lnterest Paid
5.380.il
12.47
1.21
1.60
0.15
0.37
21.72
lnterest Paid
3.07
0.31
6.70
0.67
0.88
0.09
11.72
0.86
21 .OO
2.10
2.62
0.27
0.53
0.05
36.08
lnterest Paid
2.62
0.26
21.14
2.',t2
104.82
3.50
85.1 3
8.51
10.61
1.07
2.14
0.21
146.24
1,160.92
Total Paid
28.05
2.81
65.00
6.30
8.33
0.80
1.92
113.2',1
Total Paid
23.91
2.39
52.12
5.21
6.87
0.69
91.1I
Total Paid
32.1 s
3.21
501.31
34.83
44.89
4.49
45.97
4.60
671.45
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
0.00
Discounts
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
0.00
0.00
0.00
0.00
Year
201 I
2018
2018
2018
2018
2018
Charge CodeCB1 CABEACH PPTAXCB,IL CA BEACH I.ATE LISTNH1 NHC. GENERAL FUND
NHl L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^J[41 ILM PP TAX
Charge CodeCB1 CABEACH PPTA)(CBlL CA BEACH LATE LISTNH1 NHC - GENERAL FUND
NHl L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
Charge CodeCB1 CABEACH PPTAXCBlL CA BEACH LATE LISTNH1 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
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
Refunds
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
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2019
2019
201 I
2019
201 9
2019
2019
2019
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffs
2.51
0.25
2.80
0.28
31.98
0.00 0.00 0.00
104.82 0.00 0.00 0.00cTotal 0.001160.92
78.17Grand Total 291.87 0.00 0.00 0.00 0.005
Report generatsd:
User:
Program lD:
OdllOl2O2O 07:41:53
CALA BLONDIN (cblondin)
arrctpst Page 7
":n munis'
a tyler erp solulion