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6 30 2020 CB WORK AROUND
CAROTINA BEACH 6l30l2O2O CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2019 CB1 s 831.42 5 qt.st S stg.zt s 879.23 PERSONAL PROPERTY 2011 cB1 s g.sz 5 4.71 s 14.s3 s 14.53 CBlL S o.gs $ o.qt S r.as s 1.45 20L4 cB1 5 26.L4 S ra.sg s 3e.67 s 39.67 CBlL 5 z.oz s 1.36 S E.gs $3.98 2015 cB1 S e.rg s 1.18 s e.37 s 9.37 201,6 cB1 s 3e.38 s 13.0s S sz.+g S 52.43 cBlL $ 3.94 s 1.31 s s.2s s s.25 2017 cB1 S z.oo S o.ss s 2.ss s 2.95 cBlL $ O.ZO $ o.o4 s 0.30 S 0.30 2018 cB1 S z.og s 0.28 s 2.31 S 2.3L CBlL S o.zo s o.o3 s 0.23 s 0.23 S s 5 I I S S s I I s s l s s s s s s s s s s I l s I s I s s I s S5 gzt.ss $ 84.12 S 1,011.70 S S 1,011.70 [.EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Receipts AR Code: 02 MISC Year Charge Code 2O2O PREPAY PREPAYMENT Principal Paid 6,648.92 6,648.92 lnterest Paid 0.00 0.00 Total Paid 6.648.92 6,648.92 Adjustments 0.00 0.00 Refunds 0.00 0.00 Oiscounts 0.00 0.00Year Total: AR CodsTotal:5,648.92 0.00 6,648.92 0.00 0.00 0.00 0.00 Category Total 0.00 0.00 0.006,648.92 0.00 6,648.92 0.00 Real EstateARCode:20 RE Year Charge Code 2O1O NH1 N H CO RE TAX 2O1O WM1 ILI\4 RE TAX Year Charge Code 2013 NH1 N H CO RE TAX 2013 NHADV N H CO ADVERTISING FEE 2013 \ rM1 tLt\,t RE TAX Principal Paid 30.70 0.19 24.94 55.83 lntorost Paid 16.12 0.00 13.09 29.21 Adjustments 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Total Paid 46.82 019 38.03 85.04 lnlerest Paid 322.49 0.00 267.77 590.26 Total Paid 957.93 3.80 795.39 1,757.12 Refunds 0.00 0.00 0.00 0.00 Year Total Year Total: Year Total: Year Total: Principal Paid 635.44 3.80 527.62 1,166.86 Refunds 0.00 0.00 0.00 0.00 RElunds 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 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 Discounts 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 Principal Paid 0.00 0.00 0.00 lnterest Paid 142.45 44.55 187.00 Total Paid 142.45 44.55 187.00 Adiustments 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Year Cha.ge Code 2014 NH1 N H CO RE TAX 2014 NHADV N H CO ADVERTISING FEE 2014 !!M1 ILM RE TAX Year Charge Code 2015 NH1 N H CO RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 I^/Ml ILM RE TAX Principal Paid 'l.428.11 6.60 1,206.69 2,641.40 lnterest Paid 596.23 0.00 503.80 r,100.03 Total Paid 2.024.U 6.60 1.710.49 1,741.47 Adrustments 0.00 0.00 0.00 0.00 lnterest Paid 420.93 22.44 52.42 0.00 213.00 708.79 Total Paid 1 ,706.21 90.97 212.50 2.48 863.39 2,875.55 Writeoffs 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Year 2016 2016 2016 2016 2016 Year 2017 2017 2017 2017 2017 2017 Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEEIA/M1 ILM RE TAX Charge CodeNHl NHC - GENERAL FUNDNH2 FIRE DIST RE IAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPERIAiMI ILM RE TAX Principal Paid 1 ,285.28 68.53 160.08 2.48 650.39 2,166.76 Principal Paid 1.274.97 15.28 163 18 4.24 4.24 1.117.62 2,580.53 lnterest Paid 302.66 3.87 38.76 0.00 0.00 265.44 6't0.73 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00Year Total Total Paid 1 ,577 .63 20.15 201 .94 4.24 4.24 1,383.06 3,19'1.26 Page 13 munts' Writeoffs 0.00 0.00 Year Total: Adjustments 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writqolfs 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 R.po.r go.erar€d 07101/2020 09 15:25Us.. CALA BLONDIN (cblondin) Prog€m lD ardpsl EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT Year 201E 2018 2018 2018 2018 2018 Year 2019 2019 2019 2019 2019 2019 2019 2015 2019 2019 Charge CodeNHf NHC . GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWM1 ILI\,I RE TAX Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC. GENERAL FUND Year Total: Principal Paid 431.42 411.40 13,424.51 595.32 1,771.53 10.92 4.38 7 ,523.59 76.16 24,725.94 lnterest Paid 261.07 2.40 34.44 0.00 0.00 191.48 489.39 lnterest Paid 47.81 21.04 878.05 39.37 113.91 0.00 0.00 0.00 511.32 4.38 1,615.88 Total Paid 1 .794.59 18.68 236.80 11 .92 3.16 1,645.66 3,710.81 Total Paid 479.23 432.44 14,302.55 634.69 1,885.44 76.71 10.92 4.38 8,034.9'l 80.54 26,341.82 Adjustments 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 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 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeofls 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NH2 NH3 NHADV NHCOST RCl O FIRE DIST RE TAX NHC - DEBT FUND N H CO ADVERTISING FEE COLLECTION COST RET CK FEE. 1O% FACE AMTIA/M1 ILM RE TAX\A/M2 CBD MOS Year Total: AR CodeTotal:36,558.74 5,331.29 4't,890.03 0.00 0.00 0.00 0.00 0.005,33't.29 4't,890.03 0.00 0.00 0.00CategoryTotal: 36,558.74 Personal PropARCode:25 PP Year Charge Code 2011 CB1 CA EEACH PP TAX 2011 CB1L CA BEACH LATE LIST 2011 NH1 N H CO PP TAX 2011 NHlL N H CO LATE LIST PENALTY Principal Paid L82 0.98 26.12 2.61 39.53 lntersst Pald 4.71 0.47 12.53 1.25 18.96 Adiustments 0.00 0.00 0.00 0.00 0.00 Total Paid 14.53 1.45 38.65 3.86 58.49 Total Paid 39.67 3.98 93.52 146.53 Refunds 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 Writeoffs 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 Year Total: Year Charge Code 2014 CB,I CA BEACH PP TAX 2O'4 CB1L CA BEACH LATE LIST 20,14 NH1 N H CO PP TAX 2014 NHlL N H CO LATE LIST PENALTY Year Charge Code 2015 CB1 CA BEACH PP TAX 2OI5 NH1 NHCOPPTAX Principal Paid 26.14 2.62 61.62 6.17 95.55 lnterest Paid 1.36 31.90 3.19 49.98 Adiustments 0.00 0.00 0.00 0.00 0.00 Oiscounts 0.00 0.00 0.00 0.00 0.00 Principal Paid 8.19 20.03 28.22 lnterest Paid 1 .18 2.89 4.07 Adjustments 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Year Total Principal Paid 39.38 3.94 95.07 lnterest Paid 13.05 1.31 34.07 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Paqe 14 l,munts' Principal Paid 1,533.52 16.28 202.36 11 .92 3.16 1,454.18 3,221.42 Year Charge Code 2016 CB1 CA BEACH PP TAX 2016 CB1L CA BEACH LATE LIST 2016 NHl NHC - GENERAL FUND Repo.r ge.€rared O7l01QA2a 4916 25User CALA BLONOIN (cblondn) Program lD atrctpsl Year Total: Total Paid 9.37 22.92 32.29 Adjustments 0.00 0.00 0.00 TotalPaid 52.43 5.25 129.14 f,EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2016 2016 2016 2016 2016 N H CO LATE LIST PENALTY NHC. DEBT FUND NH LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALTY 4.1',| 4.24 0.51 3.03 0.90 61.22 13.62 16.08 1.70 4.96 '1.09 224.27 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 NHl L NH3 NH3L !v[411 Year Total Year Total: Year Total: 9.51 11 .84 1 .19 1.93 0.19 163.05 345.20 lnt€r6st Paid 0.3s 0.04 0.79 0.08 0.10 0.01 1.37 lnterest Paid 0.28 0.03 -23.37 -2.34 -3.09 -0.31 -24.39 -2.44 -3.42 -0.34 -59.39 lnterest Paid 26.50 2.65 1.41 0.14 3.50 0.35 17.85 1.79 -0.13 -0.0'l 54.05 Total Paid 2.31 o.23 -276.15 -27.62 -36.45 -3.64 -2A5.84 -28.54 40.14 4.O2 .699.90 Total Paid 367.31 36.73 24.55 2.45 48.46 4.87 215.44 21.56 -17.35 -1.74 702.28 Adjustments 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 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 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 0.00 0.00 Writeofts 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 Oiscounts 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 0.00 0.00 00 00 00 00 00 00 0 0 0 0 0 0 Year 2017 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC - GENERAL FUND NHl L N H CO LATE LIST PENALryNH3 NHC - DEBT FUNONH3L NH LATE LIST PENALTY Charge CodeCBl CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY!A,I1iI1 ILM PP TAX\^4411 ILM LATE LIST PENALTYWM2 CBD MSD PP TAXIAA42L CBD MSD LATE LIST Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWl\41 ILM PP TAX \^AIl L ILM LATE LIST PENALTYIAA42 CBD iilsD PP TAX\^4421 CBD MSD LATE LIST Principal Paid 2.50 0.26 5.85 0.59 0.75 0.08 10.13 Principal Paid 2.03 0.20 -252.78 -25.28 -33.36 -3.33 -261.45 -26.'t4 -36.72 -3.68 -540.51 Principal Paid 340.81 34.08 23.14 2.31 44.96 4.52 197.59 19.77 -17.22 -1.73 648.23 Year 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 Year Total: AR CodoTotal:130.26 475,46 0.00 0.00 0.00 Cate Total 345.20 130.26 475.46 0.00 0.00 0.00 0.00 Grand Total 49,0'14.4143,552.86 0.00 0.00 0.00 0.005,46't.55 o71o1t2020 09 16 25 CALABLONoIN (cblondn)Page 15 munis' Adjustmgnts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 2.95 0.30 6.64 0.67 0.8s 0.09 11.50 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