6 9 2020 WM WORK AROUNDCITY OF WILMINGTON
6lel2020
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2079 WM1 5 94L.2s $ 26.78 s 968.03 i s 968.03
PERSONAL PROPERTY 2013 WM1 s s2.28 I s s s2.28 s s2.28
WMlL S s.zg s S s.zg s s.23
2014 WM1 S r.oz S o.ez 5 2.44 S 2.44
2015 WM1 s 1.66 $ o.6e S z.as s 2.35
2016 wM1 s 1.61 s O.Sg s 2.1.4 s 2.L4
wMlL S o.ro S o.os s 0.21 l s o.27
2017 WM1 s 1.s5 s 0.37 s 1.e2 $1.92
S s
s s
s s
Sls
l s s
S S
s s
S s
S s
s s
I II 5 s
ll s s
II
I s $
s 1,005.36 5 29.24 s 1,034.60 s s 1,034.60
NEW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
c Cash
Year Charge Code
2O2O PREPAY PREPAYMENT
Principal Paid
507.68
s07.68
507.68
lnterest Paid
0.00
0.00
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
Total Paid
507.68
507.68
0.00 507.68
Year Total:
AR CodeTotal:
0.00507.68 507.68 0.00 0.000.00 0.00Total
Year Charge Code
2015 NH1 NHCORE TAX
Year
201 9
2019
201 9
2019
2019
201 9
Charge CodeCB1 CABEACH RETAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEEWM1 ILM RE TAX
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
0.00
0.00
4,122.52
lnterest Paid
0.00
0.00
Adjustments
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
Writeoffs
0.00
0.00
Principal Paid
89.1 5
2,s't5.11
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
126.10
14.95
16.66
0.00
26.78
187.05
Total Paid
0.00
0.00
187.05 4,309.57
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
0.00 0.00 0.00
0.00 0.00Total187.05 574
Personal P
Year Charge Code
2013 NH1 NHCOPPTAX
2013 NHlL N HCOLATELISTPENALTY
2013 \ ^41 ILM PP TAX
2013 IA.,M.IL ILM LATE LIST PENALTY
Year Charge Code
2015 NH1 N H CO PPTAX
2015 \^JM1 ILM PP TAX
Year Charge Code
2016 CB1 CABEACH PPTAX
Reportgonerated: 06/10/202007:41:53Us6r: CALA BLONDIN (cblondin)
Program lO: arctpst
Year Total:
Year Total:
Principal Paid
64.37
6.44
52.28
5.23
't28.32
Principal Paid
1.95
1.62
3.57
Principal Paid
1.96
1.66
3.62
lnterest Paid
0.00
0.00
0.00
0.00
0.00
Total Paid
64.37
6.44
s2.28
5.23
128.32
Adjustments
0.00
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
Adjustments
0.00
Refunds
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
Writeoffs
0.00
0.00
0.00
Writeoffs
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Discounts
0.00
lnterest Paid
0.99
0.82
't.81
lnterest Paid
0.82
0.69
1.51
lnterest Paid
8.65
Total Paid
2.94
2.44
5.38
Total Paid
2.78
2.35
5.13
Total Paid
35.07
Refunds
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Refunds
0.00
Principal Paid
26.42
Year Total:
Page 6
munis'
a tyler erp solution
Discounts
0.00
0.00
Year Charge Gode
2014 NHl N H CO PP TAX
2014 \^/M1 ILM PP TAX
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CA BEACH LATE LIST
NHC - GENERAL FUND
N H CO LATE LIST PENALTY
NHC - DEBT FUND
NH LATE LIST PENALTY
ILM PP Tru(
ILM LATE LIST PENALTY
201
201
201
201
201
201
201
6
6
6
6
6
6
6
CBlL
NH1
NH1 L
NH3
NH3L
r /M1
\^JM1L
2.64
64.1 3
6.41
7.99
0.80
1.61
0.16
1 10.16
1,056.10
0.86
21.00
2.10
2.62
0.27
0.53
0.05
36.08
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
3.50
85."13
8.51
10.61
1.07
2.14
0.21
't46.24
Total Paid
0.00
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
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
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
2017
2017
2017
2017
2017
2017
2017
Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWVII ILM PP TAX
Charge CodeCB1 CABEACH PPTAX
CBl L CA BEACH LATE LISTNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY
Charge CodeCB1 CA BEACH PPTAXCBlL CA BEACH I.ATE 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
Year 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
2.08
45.42
4.54
5.99
0.60
79.47
Principal Paid
29.53
2.95
480.',\7
32.71
42.38
4.24
43.17
4.32
639.47
lnterest Paid
5.38
0.54
12.47
1.21
1.60
0.'t 5
0.37
21.72
lnterest Paid
3.07
0.31
6.70
0.67
0.88
0.09
1',l,72
lnterest Paid
2.62
0.26
21.14
2.12
2.5'l
0.25
2.80
0.28
31.98
Total Paid
23.91
2.39
52.12
5.21
6.87
0.69
91.19
Total Paid
32.1s
3.21
501.31
34.83
44.89
4.49
45.97
4.60
671.45
Refunds
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
Writeoffs
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.05
2.81
65.00
6.30
8.33
0.80
't.92
113.2',1
Year
201 8
20't8
2018
2018
201 I
2018
Year
2019
2019
201 I
2019
2019
2019
2019
2019
't04.82 1,160.92
0.00
0.00 0.00 0.00
Category Total 1.056.10 1 0.00 0.00 0.00 0.001160.92
0.00Grand Total 5,686.30 978.17 0.0020.00 0.00
Report generated:
User:
Program lD:
OOllO|2O2O 07:41)53
CALA BLONDIN (cblondin)
anclpst Page 7
munis'
a Rler erp solution