6 23 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
6l23l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 WB1 $ 4e2.e7 s 11.0s s s04.06 S 504.06
s s
S S
s S
S S
l
S s
l
l s s
5 s
s I
I s
I S
l
l s
L s S
I s S
s s
S s
s S
s l
l S
s S
S is
I s 1 s
s S
s S
s s
S s
5 492.e7 s 11.0e s s04.06 S s so4.o6
IEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc 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
Adiustments
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:0.00 1 ,960.00 0.00 0.00 0.00 0.00
Real
Year Charge Code
2013 NH1 NHCORE TAX
Year Charge Code
20,14 NH1 N H CO RE TAX
2014 NHADV N H CO ADVERTISING FEE
2014 WM1 ILM RE TAX
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NHADV N H CO ADVERTISING FEE
2015 \AA41 ILM RE TAX
Year Total:
Principal Paid
640.75
640.75
lnterest Paid
0.00
0.00
lnterest Paid
-23.24
0.00
-19.30
42.54
lnterest Paid
-19.07
0.00
-16.11
-35.18
Total Paid
640.75
640.75
Total Paid
-76.98
-3.80
-63.92
-1M.70
Total Paid
-74.75
-3.30
-63.16
-14't.21
Adjustments
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
Adjustments
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
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
Writeoffs
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
Discounts
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Year Total
Year Total:
Year Total:
Principal Paid
-53.74
-3.80
-44.62
-102.16
Principal Paid
-55.68
-3.30
_47.05
-106.03
Principal Paid
114.42
21 .25
14.25
0.00
-47.05
102.87
lnterest Paid
41.50
6.96
5.17
0.00
-11.88
41.75
Total Paid
155.92
28.21
19.42
0.00
-58.93
144.62
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
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
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
Year
2016
201 6
201 6
20't6
201 6
Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEEWM1 ILM RE TAX
Charge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING.2NDPAPER\AJI\I1 ILM RE TAX
Year
2017
2017
2017
2017
2017
20'17
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
Total Paid
-51 .14
-13.56
Total Paid
46.53
-6.14
-2.61
0.05
47.29
30.98
15.57
-6.85
-'1.06
-1.06
Year Charge Code
2018 NH1 NHC-GENERALFUND
2018 NH3 NHC-DEBTFUND
2018 NHADV N H CO ADVERTISING FEE
2018 NHCOST COLLECTION COST
2018 !ryM1 ILM RE TAX
Report generated: 612412020 07 10.31User: CALA BLONDIN (cblondin)
Program lD: arrctpst
Principal Paid
-43.43
-5.73
-2.61
0.05
-44.14
lnterest Paid
-3.10
-0.41
0.00
0.00
-3.15
Adjustments
00
00
00
00
00
0,
0
0
0,
0,
Year Total
Page 6
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EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
Year
201 9
201 9
2019
20'19
2019
2019
2019
2019
Charge CodeCB1 CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEERClO RETCKFEE- 1O% FACEAMTWB1 WBRETAXWM1 ILM RE TAX
Year Total:
Year Total:
AR GodeTotal:
-95.85
9,543.68
Principal Paid
19s.10
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
1 1.09
144.28
431.44
Total Paid
196.57
5,637.6'1
1 53.1 0
743.93
17.96
4.38
5M.06
2,375,92
9,633.53
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
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
-b.ob -'t02.52 0.00
0.00
0.00
640.75
0.00
0.00
0.00
0.00473.23 10,016.9'l
Total:.68 473.23 10,016.91 0.00 640.75 ,00 0.00
lPersonal P
Year
2019
2019
2019
2019
201 I
2019
2019
Charge CodeNH1 NHC - GENERAL FUNDNH,IL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWM1 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
3.1 1
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
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
Adjustments
0.00
0.00
0.00
0.00
0.00
Year Total:
AR CodeTotal:1,990.57 114.36 2,104.93
0.00
0.00
0.00
0.00 0.00 0.00 0.00
114.36 2,104.93 0.00 0.001Total:0.00
587.59 r4,081.84 0.00 640.75 0.00 o.oolGrand Total: 13
Report generated:
User:
Program lD;
6124D02O 07:10.31
CALA BLONDIN (cblondin)
anctpst Page 7
munis'
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