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6 23 2020 WM WORK AROUNDCITY OF WILMINGTON 6l2tl2O2O REFUNDS TOTAL DEPOSITCATYEARCODEPRIN PAID INT PAID TOTAL PAID REAL WM12074 2015 WM1 (63.16) (63.s2)(1s.30)sS s s $ s s15.11)s (63.e2) (63.16) (44.62) (47.0s) 2016 WM1 s (47.0s) s (11.s8) s (s8.e3)s (s8.s3) S $ 2077 WM1 2018 WM1 (43.se)s {44.14],S (7.1s) (3.1s) s s s S L.14) (47 (s1.14) 47.29 201"9 WM1 5 2,237.64 $ t44.28 5 2,375.92 5 z,z7s.gz s 921.18 974.75 974.L5S52.97 s S s PERSONAL PROPERTY 2019 WM1 s S S l s 5 S s l l I s s s s s s s s S s sis I s 5 S s S s s I s I Ss $s , s 2,925.97 s 13e.66 s 3,065.63 s S 3,oos.o3 l i lN EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY lMisc Cash Recei Year Charge Code 2O2O PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 1,960.00 1,960.00 1,960.00 lnterest Paid 0.00 0.00 0.00 Total Paid '1 ,960.00 1,960.00 1,960.00 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 Real Estate Year Charge Code 2013 NH1 NHCORE TAX Year Charge Code 2014 NH1 N H CO RE TAX 2014 NHADV N H CO ADVERTISING FEE 2014 ![/tvl1 ILM RE TAX Principal Paid 640.75 640.75 Principa! Paid -53.74 -3.80 44.62 -102.16 lnterest Paid 0.00 0.00 lnterest Paid -23.24 0.00 -19.3042.il lnterest Paid -19.07 0.00 -16.11 -3s.18 lnterest Paid 41.50 6.96 5.17 0.00 -11.88 41.75 lnterest Paid -3.10 -0.41 0.00 0.00 -3.15 Total Paid 640.75 640.75 Total Paid -76.98 -3.80 s3.92 -144.70 Total Paid -74.75 -3.30 -63.16 -141.21 Adjustments 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Refunds 640.75 640.75 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 Writeoffs 0.00 0.00 Discounts 0.00 0.00Year Total: Year Total Adjustments Adjustments 0.00 .00 .00 .00 .00 00 00 00 0 0 0 0 0 0 0 0 0 0 0 0 Writeoffs 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 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 Discounts 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Year 2016 2016 2016 2016 201 6 Year 2017 2017 2017 2017 2017 2017 Charge GodeNH.l NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE\4,[,I1 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPERIA/M1 ILM RE TAX Total Paid 155.92 28.21 19.42 0.00 -58.93 144.62 Total Paid 30.98 15.57 -6.85 -1.06 -1.06 -51.14 -13.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Total Year Total: Principal Paid -55.68 -3.30 -47.05 -106.03 Principal Paid 114.42 21.25 14.25 0.00 47.05 102.87 DiscountsAdjustments 0.000.00 DiscountsAdjustments 0.00 DiscountsYear Charge Code 2018 NH1 NHC - GENERAL FUND 2018 NH3 NHC.DEBTFUND 2018 NHADV N H CO ADVERTISING FEE 2018 NHCOST COLLECTION COST 2018 \^JT\4,I ILM RE TAX Reporl generated: 0612412020 07 10:31User: CALA BLONDIN (cblondin) Program lD: atrctpst Principal Paid -45.98 0.00 -5.89 -1 .06 -1.06 -43.99 -97.98 lnterest Paid 76.96 15.57 -0.96 0.00 0.00 -7.15 84.42 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 Principal Paid -43.43 -5.73 -2.61 0.05 -44.14 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 Year Total Total Paid -46.53 -6.14 -2.61 0.05 47.29 Page 6 munls' 6 tyler erp solutron Year Charge Code 2015 NH1 N H CO RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 \ n41 tLM RE TAX I I lN EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Year Total: Year Total: AR CodeTotal: -95.86 9,543.68 -6.66 -102.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RefundsYear 2019 2019 2019 2019 201 9 201 9 2019 2019 Charge CodeCB1 CA BEACH RE TAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEERC1O RET CK FEE.10% FACEAMTWB1 WBRETAX\^JI\41 ILM RE TAX Principal Paid 1 95.1 0 5,401 .77 145.46 712.81 17.96 4.38 492.97 2,231.64 9,202.09 lnterest Paid 1.47 235.84 7.64 31.12 0.00 0.00 11.09 144.28 431.44 Total Paid 196.57 5,637.61 153.10 743.93 17.96 4.38 504.06 2,375.92 9,633.53 Adiustments 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 Discounts 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 0.00 640.75473.23 10,016.9,t s43.68 473.23 10,016.91 0.00 640.75Total 0.0.00 Personal Year 2019 201 9 2019 2019 201 9 2019 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^A41 ILM PP TAX Principal Paid 937.50 2.94 4.64 0.46 123.46 0.39 921.18 1,990.57 lnterest Paid 53.80 0.17 0.27 0.03 7.',10 0.02 52.97 114.36 Total Paid 991.30 3.11 4.91 0.49 130.56 0.41 974.15 2,104.93 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments Year Total: AR CodeTotal:1,990.57 114.36 2,104.93 0.00 0.00 114.36Total 0.00c 0.00 0.001990.57 2 104.93 .25 587.59Grand Total 640.7510.00 0.00't4 081.84 Report generated: User: Program lD: 06t24t2020 07 10 31 CALA BLONDIN (cblondin) anclpst Page 7 munis' a.tyler erp solutron