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6 24 2020 WM WORK AROUNDCITY OF WILMINGTON 612412020 CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2016 WM1 S s.rg S 10.71 S 1s.84 s 15.84 2017 WM1 $ 604.s2 s 140.12 5 744.64 5 744.64 WM2 s 76.16 5 18.0e S e4.2s S ga.zs 2018 wurLs 39o.es $ 2e.75 5 420.73 5 qzo.tt 2019 WM1 5 2,745.93 S 133.56 5 2,879.49 rS 2,879.49 PERSONAL PROPERTY 20L8 WM1 s 31.30 s 3.64 s 34.94 S 34.94 WMlL S 3.13 s 0.36 s 3.49 S 3.49 WM2 s 1.33 s 5 1.33 s 1.33 wM2L, 5 O.rS S S o.rs s 0.15 2079 wnrr-'i- _-r"6flt o.ii', $ g.ss S 3.88 I WMlL s o.sz s o.o2 S o.gg S 0.39 s iS s s s S S S I s S s $ s S s s $5 s S s s $s 5 3,962.67 $ 336.46 S 4,199.13 s S 4,199.13 l IEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY lMisc Cash Year Charge Code 2O2O PREPAY PREPAYMENT Principal Paid 8,222.88 8,222.88 8,222.88 lnterest Paid 0.00 0.00 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 Total Paid 8,222.88 8,222.88 0.00 8,222.88 Year Total: AR CodeTotal: Category Total 8,222.88 0.00 8,0.00 0.00 0 0.00 AR Code: Year Charge Code 2013 NHl NHCORE TAX Year Charge Gode 2016 NH1 NHC. GENERAL FUND 2016 NH3 NHC-DEBTFUND 2016 NHADV N H CO ADVERTISING FEE 2016 \ ^41 ILM RE TAX Year Total Principal Paid 0.00 0.00 lnterest Paid 38.65 38.65 lnterest Paid 12.23 1.52 0.00 10.71 24.46 Total Paid 38.65 38.65 Adjustments 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 Year Total: Principal Paid 5,86 0.73 0.06 5.1 3 11.78 Total Paid 18.09 2.25 0.06 15.84 36.24 Total Paid 778.38 99.66 2.37 2.38 744.64 94.25 1,721.68 Total Paid 86.34 6,453.78 924.96 851.65 5.83 13.40 420.73 8,756.69 Total Paid 419.25 1,178,40 13,31 '1.80 1,255.17 1,756.65 63.53 6.35 2,879.49 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 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 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 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 0.00 Discounts 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 Year 20't7 2017 2017 2017 2017 2017 Year 201 8 201 8 2018 2018 201 8 201 I 2018 Year 2019 2019 201 I 2019 201 9 2019 2019 2019 Charge CodeNHl NHC - GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPER!\,[,1 ILM RE TAX!V[42 CBD MDS Charge CodeCB1 CA BEACH RE TAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWM1 ILM RE TAX Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWM1 ILM RE TAX Year Total: Principal Paid 631.91 80.91 2.37 2.38 604.52 76.16 1,398.25 lnterest Paid 146.47 18.75 0.00 0.00 140.12 18.09 323.43 lnterest Paid 16.83 818.08 't 18.89 107.94 0.00 0,00 29.75 1,091.49 lnterest Paid 20.43 96.30 705.33 62.29 93.08 0.00 0.00 133.56 Year Total: Principal Paid 69.51 5,635.70 806.07 743.71 5.83 13.40 390.98 7,665.20 Principal Paid 398.82 1,082.10 't2,606.47 1,192.88 1,663.57 63.53 6.35 2,745.93 Adiustments 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Report generat6d: [Jser: Program lD: o6t24t2020 17.00.48 CALA BLONDIN (cblondin) arrctpst 0.00 Page 12 I II EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Year Total: AR CodeTotal: 19,759.65 28,834.88 'l ,1 10.99 2,589.02 20,870.64 31,423.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 c Total 28,834.8 2 589.02 3t .90 0.00 0.00 0.00 0.0d Year 201 8 2018 2018 2018 2018 2018 201 8 2018 Year 2019 2019 2019 2019 2019 2019 2019 201 I 201 I Code: 25 Charge CodeNH1 NHC. GENERAL FUND NHl L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^A41 ILM PP TAXWMlL ILM LATE LIST PENALTY\AA,I2 CBD MSD PP TAX\^/M2L CBD MSD LATE LIST Charge CodeCB1 CA BEACH PP TAXNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTY NH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY\^A41 ILM PP TAX V1JM1L ILM LATE LIST PENALTY Year Total Year Total AR CodeTotal Principal Paid 30.79 3.08 4.05 0.40 31.30 3.13 1.33 0.15 74.23 Principal Paid 103.85 250.75 4.29 6.22 0.62 33.08 0.57 3.67 0.37 403.42 lnterest Paid 3.58 0.36 0.47 0.05 3.64 0.36 0.00 0.00 8.46 lnterest Paid 6.16 14.86 0.25 0.37 0.04 1.97 0.03 0.21 0.02 23.91 Total Paid 34.37 3.44 4.52 0.45 34.94 3.49 1.33 0.'15 82.69 Total Paid 110.0'1 265.61 4.54 6.59 0.66 35.05 0.60 3.88 0.39 427.33 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 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 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 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 0.00 0.00 477.65 32.37 510.02 0.00 0.00 0.00 0.00510.02477.65 0.0.000,00T32.37 0.000.00 0.002,621.39Grand Total 0401s6.8037535.41 Report generated: User: 0612412A20 17.OO:44 CALA BLONDIN (cblondin) arrctpstProgram lD:Page '1 3 munls a tylel erp solutron