6 15 2020 WM WORK AROUNDCITY OF WILMINGTON
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CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2017 WM1 5 224.s7 5 4.27 5 229.18 5 229.L8
2019 wM1 51,783.76 S 133.58 $ L,917.34 $ 1,9L7.34
S s
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1
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s s
S S
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$I s
s $
s l s
s s
S S
S s
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S 2,oog.oz s 137.8s s 2,146.52 s 5 2,146.52
l-EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Estate
Year
2018
2018
2018
2018
Year
2019
2019
201 9
2019
201 I
201 9
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE
Charge CodeCB1 CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\^441 ILM RE TAX
Principal Paid
235.09
30.10
0.30
0.30
224.91
490.70
lnterest Paid
4.46
0.57
0.00
0.00
4.27
9.30
Total Paid
239.55
30.67
0.30
0.30
229.18
500.00
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
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
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
Writeofls
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
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Total:
Year Total:
Principal Paid
358.70
56.70
47.33
5.22
467.95
lnterest Paid
45.37
7.17
5.99
0.00
58.53
Total Paid
404.07
63.87
53.32
5.22
526.48
Principal Paid
60.'15
3,360.98
234.85
443.49
15.41
1,783.76
5,898.64
lnterest Paid
0.71
212.14
12.54
28.00
0.00
133.58
386.97
Total Paid
60.86
3,573.12
247.39
471.49
15.41
't,917.34
6,28s.61Year Total:
AR CodeTotal:6,857.29 454.80 7,312.09 0.00 0.00 0.00
0.00Total:.29 454.80 0.00 0.00 07312.09
Grand Total:0.00 0.00 0.0029454.80 0.007312.09
Report generated:
Usor:
Program lO:
C6,11612020 O7:13.19
CALA BLONDIN (cblondin)
arclpst Page 3
ffiunis'
a tyler erp solutron
Year Charge Code
2017 NH1 NHC-GENERALFUND
2017 NH3 NHC - DEBT FUND
2017 NHADV N H CO ADVERTISING FEE
2017 NHADV2 ADVERTISING.2ND PAPER
2017 \ /I\41 ILM RE TAx