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HomeMy WebLinkAbout6 30 2020 WM WORK AROUNDCITY OF WILMINGTON 6lEOl2020 CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2010 wM1 s $ 44.ss s 44.ss S 44.55 20L3 wM1 5 24.94 s 13.0e $ 38.03 S 38.03 2014 WM1 $ s27.62 5 267.77 S zgs.ss s 7es.39 2015 WM1 s 1,206.59 s s03.80 $ L,710.49 5 1.,71.0.49 2016 WM1 S oso.gg s 213.00 s 863.39 S aos.gg 2077 WM1 5 L,Lt7.6z 5 26s.44 s 1,383.06 s 1,383.06 2018 WM1 S r,+s+.ra S 191.48 5 1,645.66 s L,645.65 2019 wM1 S 7,523.59 s s11.32 s 8,034.91 s 8,034.91 WM2 S zo.ro s 4.38 s 80.s4 s 80.54 PERSONAL PROPERTY 201,6 WM1 S 1.e3 S s.og s 4.95 s 4.96 WMlL S o.rg $ o.go s 1.0e s 1.09 2018 WM1 s (261.4s)s (24.3e) s (28s.84)s (28s.84) WMlL s (26.14)$ (2.44) s (28.s8)s (28.s8) I wM2 s (36.72)S (3.42)s (40.14)s (40.14) WM2L s (3.68)$ (0.34)s (4.02)s (4.o2) 2019 wM1 S 197.59 $ 17.8s 5 21s.44 S 275.44 WMlL S te.77 s 1.7s s 21.s6 S 2t.56 WM2 5 \tlz)S (0.13)s (17.3s)$ (17.3s) I WM2L s (1.73) s (0.01)S (1.74), s $.74]. S s S S S s I S s s 1 s I s 12,453.73 5 2,007.67 514,46L.40 s 5 L4,461.4O !EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Receipts AR i02 MISC Year Charge Code 2O2O PREPAY PREPAYIVIENT Principal Paid 6 648 92 6,648.92 lnterest Paid 0.00 0.00Year Total: AR CodeTotal: Total Paid 6 648.92 6,648.92 Adjustments 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Oiscounts 0.00 0.00 0.00 6,648.92 0.00 0.00 0.00 0.00 Category Total 6,648.92 0.00 6,648.92 0.00 0.00 0.00 0.00 Real Estate AR Code: 20 RE Year Charge Code 2O1O NH1 N H CO RE TAX 2O1O \^A41 ILI,I RE TAX Year Charge Code 2013 NH1 N H CO RE TAX 2013 NHADV N H CO ADVERTISING FEE 2013 \TVMI ILM RE TAX Year Total: Year Total Year Total Year Total: Year Total: Principal Paid 0.00 0.00 0.00 Principal Paid 1.424.11 6.60 1.206.69 2,641.40 Adiustments 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Rerunds 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 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 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 lnterest Paid 142.45 44.55 'tE7.00 Total Paid 142.45 44.55 187.00 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 Principal Paid 30.70 0.19 24.94 55.83 lntorest Paid 16.12 0.00 13.09 29.21 Total Paid 46.42 0.19 38.03 85.04 Writeoffs 0.00 0.00 0.00 0.00 Oiscounts 0.00 0.00 0.00 0.00 Year Charge Code 2014 NH1 N H CO RE TAX 2014 NHADV N H CO ADVERTISING FEE 2014 \ A,ll ILM RE TAX Principal Paid 635.44 380 527.62 1,166.86 lnterest Paid 322.49 0.00 267.77 590.26 Total Paid 3.80 795.39 1,757.12 Discounts 0.00 0.00 0.00 0.00 Year Charge Code 2015 NH,I N H CO RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 I^/M1 ILM RE TAX lntErest Paid 596.23 0.00 503.80 1,100.03 Total Paid 2.024.34 6.60 1.710.49 3,7 41.43 Writeoffs 0.00 0.00 0.00 0.00 Year 2016 2016 2016 2016 2016 Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\^/M1 ILM RE TAX Charge CodeNHl NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER\^/M1 ILM RE TAX lnterest Paid 420.93 22.44 52.42 0.00 213.00 708.79 Total Paid 1.706.21 90.97 212.50 2.48 853.39 2,475.55 Principal Paid 1.285.28 6E.53 160.08 2.44 650.39 2,166.76 lnterest Paid 302.66 3.87 38.76 0.00 0.00 265.44 610.73 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 0.00 47rc1DO20091625 CALABTONDIN (cblondh) Year Total: Principal Paid 1,274.97 16.28 163.18 4.24 4.24 1,117.62 2,580.53 Total Paid 1,577.63 20.15 201.94 4.24 4.24 1,383.06 3,'191.26 Page 13 munis' 6,648.92 Refunds 0.00 0.00 0.00 0.00 Adiustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 Year 2017 2017 2017 2017 2017 2017 t,EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT Charge CodeNH, NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTW\il1 ILM RE TAx Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNHl NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTRC,IO RET CK FEE. 1O% FACE AMT\A/IVII ILM RE TAX\A/ilI2 CBD MDS lnterest Paid 261.07 2.40 34.44 0.00 0.00 191.48 489.39 Total Paid 1.794.59 18.68 236.80 11.92 't,645.66 3,7't0.81Year Total: Principal Paid 831.42 411.40 13.424.51 595.32 1,771.53 76.71 10.s2 4.38 7 ,523.59 76.16 24,725.94 Adiustments 0.00 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 0.00 0.00 0.00 0.00 0.00 Relunds 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 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 Year 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 lnterest Paid 47.81 21 .O4 E7E,O5 39.37 1 13.91 0.00 0.00 0.00 51'1.32 4.38 1,615.88 Total Paid 879.23 432.44 14,302.56 634.69 1,885.44 76.71 10.92 4.38 8,034.91 80.54 26,341.82Year Total: AR CodoTot l:36,558.74 5,33r.29 41,890.03 0.00 0.00 0.00 0.00 0_005,331.29 41,890.03 0.00 0.00 0.00CategoryTotal: 36,558.74 Personal Prope ARCode:25 Year Charge Code 2011 CBl 2011 CBlL 2011 NH1 2011 NHl L Year Charge Code 2015 CB1 CA BEACH PP TAX 2015 NH1 N H CO PP TAX Year Charge Code 2014 CB1 CA BEACH PP TAX 2014 CBlL CA BEACH LATE LISI 2014 NH1 N H CO PP TAX 2014 NHlL N H CO LATE LIST PENALry TotalPaid 14.53 1.45 38.65 3.86 58.49 lnterest Paid 13.53 Total Paid 39.67 3.98 93.52 9.36 't46.53 CA BEACH PP TAX CA BEACH LATE LIST NHCOPPTAX N H CO LATE LIST PENALTY Principal Paid 9.82 0.98 26.12 2.61 39.s3 lnterest Paid 4.71 0.47 12.53 1.25 18.96 Adjustments 0.00 0.00 0.00 0.00 0.00Year Total: Year Total Principal Paid 26.14 2.62 61.62 96.55 Adiustments 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 0.00 0.00 Writeofls 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 Discounts 0.00 0.00 0.00 0.00 0.00 1 31 3 49 .90 .19 .98 PrincipalPaid 8.19 20.03 28.22 lnterest Paid 1.'t 8 2.89 4.07 Total Paid 22.92 32.29 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Oiscounts 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Year Charge Code 2016 CBl CA BEACH PP TAX 2016 CBIL CA BEACH LATE LIS'] 2016 NH1 NHC - GENERAL FUND Reporrg6nerared oTlo1l2a2oog 1625Us6. CALABTONDIN (cblondn) Prolram lD anclpsl Year Total Principal Paid 39.38 3.94 95.07 lnterest Paid 13.05.1.31 34.07 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Page 14 munts Year 2018 2018 2018 20't8 2018 20'!8 Principal Paid 1,533.52 16.28 11 .92 3.16 1,454.18 3,22',t.42 Total Paid 52.43 129.14 l-,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 Charge CodeCBl CA BEACH PP TAXCBlL CA BEACH LATE LISTNHl NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALWNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY Cha.go CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNHl NHC. GENERAL FUND NHl L N H CO LATE LIST PENALTYNH3 NHC . DEBT FUNDNH3L NH LATE LIST PENALTYW1V1I ILM PP TAXWMlL ILM LATE LIST PENALTYVvI\,2 CBO MSD PP TAX\Mi2L CBO MSD LATE LIST NHl L NH3 NH3L \^4411 Year Total Year Total Year Total: 9.51 11 .84 1 .19 1.93 0.19 163.05 4.11 4.24 0.51 3.03 0.90 61.22 lnterest Paid 0.35 0.04 0.79 0.08 0.10 0.01 '1.37 Total Paid 2.3',1 0.23 -276.15 -27.62 -36.45 -3.64 -285.84 -28.58 -40.'t4 4.02 -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 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 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 13.62 16.08 1.70 4.96 't.09 224.27 475.46 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 Refunds 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 00 00 00 00 00 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 Year 2019 2019 2019 2019 2019 2019 2015 2019 2019 2019 Chargs CodeNH' 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 PENALTYWIVII ILM PP TAXW\'11 ILM LATE LIST PENALTYVVt'r2 CBD MSD PP TAXWM2L CBD MSD LATE LIST Principal Paid 2.03 0.20 -252.7a -25.28 -33.36 -3.33 -261.45 -26.14 -36.72 -3.68 -640.51 Principal Paid 340.81 34.08 23.14 44.96 4.52 197.59 19.77 -17.22 -1.73 648.23 lnterest Paid 0.24 0.03 -23.37 -2.34 -3.09 -0.31 -24.39 -2.44 -3.42 -0.34 -59.39 lnterest Paid 26.s0 2.65 1.41 0.14 3.50 0.35't7.85 1.79 -0.13 -0.01 54.05 Writeoffs Year Total: AR CodeTotal:130.26 0.00 Cate 130.26 475.46 0.00 0.00 0.00 0.00Total345.20 0.00 0.00Grand Total 43.552.86 5.461.55 49.014,4{0.00 0.00 O7n1l2a2o 09:16:25 CALA BtONolN (cblondin)Page 15 munis Principal Paid 2.60 0.26 5.85 0.59 0.75 0.08 '10.13 Total Paid 0.30 6.64 0.67 0.85 0.09 11.50 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 345.20