7 1 2020 WM WORK AROUNDCITY OF WILMINGTON
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CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 WM1 5 1,307.38 s 4s.97 s 1,353.35 s 1,353.35
PERSONAL PROPERTY 20L9 WM1 S sg.zg S o.gz S oo.zr s 60.71
WMlL S s.gs s o.os s 5.07 S 6.07
wM2 s g.+o s 0.13 S a.ss s 8.53
WM2L S o.s+s o.o1 s o.8s S 0.8s
lI
l s s
s $
s S
I s S
s s
I S s
ss
S S
I s I sI
S 5
I
s s
s S
s s
i s s
S S
I
I s s
s s
I
I
L
S s
I
i s S
s 1,382.39 5 47.L2 $ L,429.51 s 5 1,429.5t
I
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t,EW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash Recei
AR Mtsc
Year Charge Code
2021 PREPAY PREPAYIVIENT
Principal Paid
6,265.94
6,265.94
lnterest Paid
0.00
0.00
Total Paid
6,265.94
6,265.94
Adiustmgnts
0.00
0.00
Writeoffs
0.00
0.00
Discounts
0.00
0.00Year Total:
AR CodeTotal:6,265.94 0.00 6,265.94 0.00 0.00 0.00 0.00
0.00 0.00 0.00Category Total 6,265.94 0.00 6,265.94 0.00
Real Estate
AR t20
Charge CodeCB1 CA BEACH RE TAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEEVtJ[41 ILM RE TAX
Year
2019
2019
2019
2019
2019
2019
Principal Paid
18.36
3,166.96
291 .49
417.92
18.25
1,307.38
5,220.36
lnterest Paid
0.00
'141.85
15.28
18.73
0.00
45.97
221.43
Total Paid
18.36
3,308.81
436.65
18.25
1,353.35
5,442.',19
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
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00Year Total:
AR CodeTotal:5,220.35 221.83 5,442.19 0.00 0.00 0.00
22',1.E3 442.19 0.00 0.00 0.00Total5,220.36 0Cate
Personal P,opertyARCod.: 25 PP
Year Charge Code
2019 NH1 NHC - GENERAL FUND
2019 NHlL N H CO LATE LIST PENALTY
2019 NH3 NHC - DEBT FUND
2OI9 NH3L NH LATE LISI PENALTY
2019 RC1O RET CK FEE 10%
20,19 WMl ILM PP TAX
2019 WMlL ILM LATE LIST PENALTY
2O'9 \^/M2 CBD MSD PP TAX
2019 \^/M2L CBD MSD LATE LIST
Principal Paid
58.42
5.88
7.76
0.78
49.48
59.79
5.99
8.40
0.84
197.73
lnterest Paid
0.90
0.09
0.12
0.01
0.00
0.92
0.09
0.13
0.01
2.27
Total Paid
59.72
5.97
7.88
0.79
49.48
60.71
6.07
8.53
0.85
200.00
Rgfunds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeotfs
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
0.00Year Total:
AR CodeTot l:197.73 2.27 200-00 0.00 0.00 0.00
197.73 2.27 200_00 0.00 0.00 0.00 0.00TotalCateo
Grand Total 11.684.03 224.10 11.908.13 0.00 0.00 0.00 0.00
071o2t2020 09 23 43
CALA BLONDIN (cblondn)Page 5
munls'
Refunds
0.00
0.00
Adjustments
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