6 29 2020 WM WORK AROUNDCITY OF WILMINGTON
612e12020
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2016 WM1 $s 19.66 5 1e.56 S 19.66
5 12,L21,.61,2019 WM1 s 11,790.93 $ 330.68 5 t2,121.61
PERSONAL PROPERTY 2019 WM1 s 1,036.50 S se.6o s 1,096.10 S 1,096.10
WMlL s 103.66 s s.96
WM2 S 83.25 S 4.79
s 109.62 S rog.ozS sa.o+s 88.04
WM2L S s.gg s 0.48 5 8.81 s 8.81
I
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S s
S s
l
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s $
i s s
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II s s
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s 5
S I
I S
I Sl s
s s
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5 13,022.67 5 421,.77 5 73,443.84 s S 13,443.84
t EW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash Recei
ARCodo: 02 tf,lSC
Year Cha.ge Code
2O2O PREPAY PREPAYMENT
Principal Paid
2,870.00
2,870.00
2,870.00
Total Paid
2,470.00
2,870.00
Refunds
0.00
0.00
Writeofrs
0.00
0.00
Oiscounls
0.00
0.00
2,870.00
Adjustments
0.00
0.00
0.00
Year Total:
AR CodoTotal:0.00 0.00 0.00 0.00
Total 2,870.00 0.00 2,870.00 0.00 0.00 0.00 0.00Cate
Real Estate
AR Code: 20 RE
Year Charge Code
2016 NH1 NHC - GENERAL FUND
2016 W\/l1 ILM RE TAX
lnterest Paid
30.34
19.66
50.00
Total Paid
30.34
19.66
50.00
Writeoffs
0.00
0.00
0.00Year Total:
Principal Paid
0.00
0.00
0.00
Adiustments
0.00
0.00
0.00
Adiustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Retunds
0.00
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Year
2019
2019
2019
2019
2019
Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC . DEBT FUNDNHADV N H CO ADVERTISING FEEWTliII ILM RE TAX
Principal Paid
13,767.13
342.67
1.816.72
22.66
1 1,790.93
27,?40.11
lnterest Paid
429.08
't6.40
56.61
0.00
330.68
832.77
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00Year Total:
AR CodsTotal:27,?40.11 442.77 28,622.88 0.00 0.00 0.00
Total 27,740.11 882.77 28,622.88 0.00 0.00 0.00 0.00Cateo
PersonalPrope
ARCodc: 25 PP
Year Charge Code
2019 NH1 NHC. GENERAL FUND
2019 NH1L N H CO LATE LIST PENALTY
2019 NH3 NHC - DEBT FUND
2019 NH3L NH LATE LIST PENALTY
2019 \^/M1 ILM PP TAX
2019 VVMIL ILM LATE LIST PENALTY
2019 \^/M2 CBD MSD PP TAX
2019 WM2L CBD MSD LATE LIST
Principal Paid
1,019.64
101.96
134.55
't3.46
1,036.50
103.66
83.25
2,501.35
Total Paid
1,078.27
107.82
142.28
14.23
1,096.10
109.62
88.04
8.81
2,645.17
Adiustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Rorunds
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
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,50,t.35 ,t43.82 2,645.17 0.00 0.00
06130D020 07 10 02
CALA BLONOIN (.blondh)
0.00
'143.82 2,645.'.tlTotal2,501.35 0.00 0.00c 0.00 0
Grand Total 33,1't1.46 1,026.59 34,138.05 0.00 0.00 0.00 0.0
munis'
lnterest Paid
0.00
0.00
Refunds
0.00
0.00
0.00
Total Paid
14,196.21
359.07
1,873.33
22.66
12.121.61
24,572.84
lnterest Paid
58.63
5.86
7.73
0.77
59.60
5.96
4.79
0.48
143.42Year Total:
AR CodeTotal:
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