6 17 2020 WM WORK AROUNDCITY OF WILMINGTON
6lt7l202o
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2018 wM1 s 1.41 s 0.1ss 1.s5 s 1.56
2019 WM1 5 2,243.62 s 120.25 s 2,363.87 s 2,363.87
PERSONAL PROPERTY I 2018 WM1 s +9.00 s s.96 S ss.so s 55.56
20L9 WM1 s 838.e6 s 48.8s s 887.81 s 887.81
WMlL S sg.sg s 4.88 5 ss.zz S 88.77
s S
s s
s s
s $
S S
S s
s S
I s s
I s S
l S L s
l s
L
I S
s I
l s
s
s I s
I
I
I
i S S
s S
s 3,217.48 s 18o.oe s 3,397.57 s 5 3,397.57
S
I
I
N EW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
CHARGE
AR 02
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
1,089.26
1,089.25
1,089.26
lnterest Paid
0.00
0.00
0.00
Total Paid
1,089.26
1,089.26
1,089.26
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
Cash Rece
Total:9.26 0.00 0.00 0.00110.00 0.00
Real Estate
Year Charge Code
2013 NH1 N H CO RE TAX
2013 NH2 FIRE DIST RE TAX
2013 NHADV N H CO ADVERTISING FEE
Year Charge Code
20,14 NH1 N H CO RE TAX
2014 NH2 FIRE DIST RE TAX
2014 NHADV N H CO ADVERTISING FEE
Year Charge Code
20,15 NH,l N H CO RE TAX
2015 NH2 FIRE DIST RE TAX
2015 NHADV N H COADVERTISING FEE
Year Charge Code
2018 NH1 NHC. GENERAL FUND
2018 NH3 NHC - DEBT FUND
2018 NHADV N H CO ADVERTISING FEE
2018 \^441 ILM RE TAX
Total Paid
1.54
0,20
0.02
1.56
3.32
Principal Paid
541 .57
4,729.73
222.21
619.79
28.20
2,243.62
8,385.12
Tota! Paid
572.75
4,937.28
226.45
647.17
28.20
2,363.87
8,775.72
lnterest Paid
31.18
207.55
4.24
27.38
0.00
120.25
390.60
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
101 .74
12.41
3.97
118.12
Principal Paid
1.39
0.18
0.02
1.41
3.00
Year Total
Year Total
Principal Paid
17.98
2.56
2.40
22.94
Principal Paid
29.92
4.27
3.80
37.99
lnterest Paid
'17.88
2.55
0.00
20.43
lnterest Paid
1 5.'t8
2.17
0.00
17.35
lnterest Paid
29.42
3.75
0.00
33.17
lnterest Paid
0.'15
o.o2
0.00
0,15
0.32
Total Paid
35.86
5.11
2.40
43.37
Total Paid
45.1 0
6,44
3.80
55.34
Total Paid
1 31 .16
't 6.16
3.97
151.29
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
Adjustments
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
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
Writeoffs
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
Discounts
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffs
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.008,567.17 461.87 9,029.04 0.00 0.00 0.00
Page 6
Category !q!al 8,567.17 461.87 0.000.00 0.00
Report generated:
User:
Program lD:
0611712020 17.03:56
CALA BLONDIN (cblondin)
arrctpst
_..: I'{-:r mUnlS' I
" "''nt"t' ';; I
Year Charge Code
2019 CB1 CABEACH RETAX
2019 NH1 NHC-GENERALFUND
2019 NH2 FIRE DIST RE TAX
2019 NH3 NHC.DEBTFUND
2019 NHADV N H COADVERTISING FEE
2019 tA/I\41 ILM RE TAX
I
lNEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
lPersonal
Year Charge Code
2018 NH1 NHC-GENERALFUND
2018 NH3 NHC.DEBTFUND
2018 \AA,ll ILM PP TAX
Principal Paid
48.79
6.44
49.60
104.83
Principal Paid
863.06
838.96
83.89
1 ,999.19
2,'.l04,02
lnterest Paid
5.86
0.78
5.96
12.60
Total Paid
54.65
7.22
55.56
117.43
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
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
Writeoffs
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00Year Total:
Year Total
AR CodeTotal
Year
2019
2019
2019
201 I
201 9
2019
2019
Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYT^/M1 ILM PP TAX\^A411 ILM LATE LIST PENALW
82.54
5.97
1 13.88
10.89
lnterest Paid
50.30
4.80
0.35
6.64
0.63
48.85
4.88
116.45
Total Paid
913.36
87.34
6.32
120.52
11.52
887.81
88.77
2,115.64
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
129.05 2,233.07 0.00 0.00 0.00
129.05 2,233.07 0.000.00 0.00Total 0.002104.02
12.351.37 0.00 0.00Grand Total 590.92 0.00 0.0011760.45
Reporl generat€d:
User:
Program lD:
06t17t2020 17.03 56
CALA BLONDIN (cblondin)
arrctpst Page 7
munis'
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