6 10 2020 WM WORK AROUNDCITY OF WILMINGTON
6ltol2o2o
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20L3 WM1.s s6.01 $S so.or s 56.01
20]-9 wM1 s3,290.09s 198.73 s 3,488.82 s 3,488.82
PERSONAL PROPERTY 2079 WM1 S go.or S r.zo 5 32.37 s 32.37
WMlL S g.oo s o.rs $ z.zq $3.24
I s s
s S
S S
s s
s S
S
I
I s
S S
s S
s s
s $
S s
I s S
$S
s I S
ss
I s s
L sI s
5 3,3lg.ll s 200.67 s 3,580.44 s 5 3,sgo.+a
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE MMARY
AR Code:
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
2,771.21
2,771.21
2,771.21
lnterest Paid
0.00
0.00
0.00
Total Paid
2,77 1 .21
2,771.21
2,771.21
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
771.21 2,77'.\.21Total0.00 0.00 0.00c0.00 0
Real Estate
Year Charge Code
2013 NH1 NHCORE TAX
20,13 NHADV N H CO ADVERTISING FEE
2013 Wt/I1 tLM RE TAX
Year Charge Code
2015 NH1 NHCORE TAX
2015 NH2 FIRE DIST RE TAX
2015 NHADV N H CO ADVERTISING FEE
Principal Paid
68.94
1.00
56.01
125.95
Principal Paid
163.83
19.98
0.57
184.38
lnterest Paid
0.00
0.00
0.00
0.00
lnterest Paid
5.01
0,61
0.00
5.62
Total Paid
68.94
1.00
56.01
125.95
Total Paid
168.84
20.59
0.57
190.00
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
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
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
Discounts
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Year Total:
Year Total:
Writeoffs
0.00
0.00
0.00
0.00
Year
201 I
201 9
201 I
201 I
2019
20'19
201 9
2019
2019
Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COSTRClO RETCKFEE. lO% FACEAMT!Mil1 ILM RE TAX
Principal Paid
48.96
760.49
6,684.91
355.96
881.92
49.50
20.52
4.38
3,290.09
12,096.73
lnterest Paid
0.66
5.96
325.14
18.93
42.90
0.00
0.00
0.00
198.73
592.32
Total Paid
49.62
766.45
7,010.05
374.89
924.82
49.50
20.52
4.38
3,488.82
12,689.05
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
0.00
0.00
0.00
0.00
0.00Year Total:
AR CodeTotal:12,407.06 597.94 13,005,00 0.00 0.00 0.00 0.00
597.94 0.00Total 0.00 0.001.06 0.0013005.00
AR Code;
Year
2019
2419
2019
201 I
2019
2019
Charge CodeNH1 NHC. GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^A41 ILM PP TAX
\ /I!,1'lL ILM LATE LIST PENALTY
Principal Paid
30.11
3.01
3.97
0.40
30.61
3.06
71.',16
lnterest Paid
't.73
0.17
o.23
0.02
1.76
0.18
4.09
Total Paid
31.84
3.18
4.20
0.42
32.37
3.24
75.25
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
Writeofls
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
Raport gensratod:
Uger:
Program lDr
0611112020 07 .21:oa
CALA BLONDIN (cblondin)
arctpst
Year Total:
Page I
munis'
,a tyler erp solution
NEW HANOVER COUNTY . LIVE
OURNAL REPORT
AR CodoTotr} 71.16 4.09 75,26 0.00 0,00 0,(x| 0.00
Category Total:71.16 4.09 75.25 0.00 0.00 0.00 0.00
Grand Total:15,249.43 602.03 15,851.46 0.00 0.00 0.00 0.00
Report generated:
Userl
06,111t2020 07.21.06
CALA BLONDIN (cblondin)
arclpstProgram lD:Page I
munis'
a h/ler erp solution