6 16 2020 WM WORK AROUNDCITY OF WILMINGTON
61L612020
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2018 WM1 S a.gs S o.ar s e.14 S 9.t4
2019 WM1 s 83s.79 s 34.31 s 870.10 s 870.10
PERSONAL PROPERry 2018 WM1 s 1.30 s 0.18 s 1.48 S L.48
WMlL s 0.13 s o.oz s o.1s s 0.15
20L9 WM1 s 228.3s s 13.49 5 241.84 5 241.84
WMlL S s.++s o.2o S g.o+S 3.64
$S
s s
s S
S s
s s
s s
I
i S S
s S
S s
s S
s S
S s
s
s S
S s
s 1,077.34 s 49.01 S 1,126.35 s s 1,126.35
I
Sl
I
N
I
EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE
Code: 02
Year Charge Code
2O2O PREPAY PREPAYMENT
MMARY
Principal Paid
6,382.98
6,382.98
6,382.98
lnterest Paid
0.00
0.00
Total Paid
6,382.98
6,382.98
o.bo 6,382.98
Adjustments
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00 0.00
Refunds
0.00
0.00
Discounts
0.00
0.00
0.00
Year Total:
AR CodeTotal:
Misc
6,382 0.00 0.00Total0.00 0.00c382.98
Real Estate
Year Charge Code
20,16 NH1 NHC - GENERAL FUND
2016 NH2 FIRE DIST RE TAX
2016 NH3 NHC. DEBT FUND
2016 NHADV N H CO ADVERTISING FEE
Year Total:
Principal Paid
1 ,171 .16
147.98
145.87
124
1,466.25
lnterest Paid
390.21
48.46
47.77
0.00
486.44
Total Paid
1,561.37
196.44
193.64
1.24
1,952.69
Total Paid
1,567.02
240.35
200.65
1.06
't.06
2,010.14
Total Paid
1,418.92
222.87
187.25
2.63
9.14
1,840.81
Total Paid
1,1 10.73
5,680.84
401 .17
741 .20
18.06
3.48
870.10
8,825.58
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
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
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
Refunds
0.00
577.09
0.00
0.00
0.00
0.00
0.00
577.09
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
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
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
Discounts
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
Year
2017
2017
2017
2017
2017
Year
2018
2018
2018
201 8
2018
Year
201 I
2019
201 I
201 I
2019
2019
2019
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING.2NDPAPER
Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND
NHADV N H CO ADVERTISING FEE!ryM1 ILM RE TAX
Charge CodeCB1 CABEACH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEERCIO RET CK FEE-10% FACE AMTVWl1 ILM RE TAX
Principal Paid
1,266.28
194.22
162.14
1.06
1.06
1,624.76
Principal Paid
1,236.89
194.22
163.22
2.63
8.33
1,605.29
lnterest Paid
300.74
46.1 3
38.51
0.00
0.00
385.38Year Total:
Year Total
lnterest Paid
182.03
28.65
24.03
0.00
0.81
235.52
Principal Paid
1 ,086.1 2
5,459.43
379.29
711.98
18.06
3.48
835.79
8,494.15
Interest Paid
24.61
221 .41
2't.88
29.22
0.00
0.00
34.31
331.43Year Total:
AR CodeTotal:0.0013,190.45 1,438.?7 '.14,629.22 0.00 577.O9 0.00
Page 8
Personal
Report generatad:
User:
Program lD:
06t171202007 12.29
CALA BLONDIN (cblondin)
arrctpst
munis"
a tyler erp solutrort
I EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
Principal Paid
6.40
0.64
0.98
0.10
0.82
0.08
9.02
Principal Paid
11 .14
1.12
1.56
0.16
1.47
0.15
1.30
0.13
17.03
Principal Paid
50.97
5.10
463.59
27.29
21.66
2.17
61 .19
3.59
228.35
3.44
867.35
lnterest Paid
3.61
0.26
0.40
0.04
0.33
0.03
4.67
lnterest Paid
1.63
0.17
0.23
0.02
0.21
o.o2
0.18
0.02
2.48
lnterest Paid
2.93
0.29
27.30
1.60
1.29
0.13
3.61
0.21
13.49
0.20
51.05
Total Paid
10.01
0.90
1.38
0.14
1.15
0.11
13.69
Total Paid
12.77
1.29
1.79
0.18
1.68
o.'t7
1.48
0.15
19.51
Total Paid
53.90
5.39
490.89
28.89
22.95
2.30
64.80
3.80
241.U
3.64
918.40
Adiustments
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DiscountsRefundsYear
2017
2017
2017
2017
2017
2017
Charge CodeNH,I 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
Charge CodeNH,t NHC - GENERAL FUND
NHl L N H CO LATE LIST PENALTY
NH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^JM1 ILM PP TA,XIA/M1L ILM LATE LIST PENALTY
Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC - GENERAL FUND
NHl L N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUND
NH3L NH LATE LIST PENALTYIAN,I1 ILM PP TAX![M1L ILM LATE LIST PENALTY
Refunds
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
00
00
00
00
00
00
0
0
0
0
0
0
Year Total:
Year Total:
Year Total:
AR CodeTotal:
0.00
Year
2018
2018
2018
2018
2018
2018
201 I
2018
Adjustments
0.00
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
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2019
2019
201 9
2019
2019
2019
2019
20rc
2019
201 9
893.40 58.20 951.60 0.00 0.00
951.60 0.00 0.00 0.000.00893.40 58.20
577.09 0.001,496.97Grand Total:0.000.008321,963.80
Report generatedl
User:
06t1712020 07 .12 29
CALA BLONDIN (cblondin)
arrctpstProgram lD:Page 9
rnunrs'
18 tylel erp solutron