7 6 2020 WM WORK AROUNDCITY OF WILMINGTON
7l612020
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAT DEPOSIT
REAL 2019 WM1 s 1,185.s0 s Og.gg s 1,255.39 S 1,255.39
PERSONAL PROPERTY 20L9 WM1 5 4t7.46 5 29.02 s 446.48 $ 446.48
WMlL s 4t.75 s 2.eo s 44.6s s 44.65
s s
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S \6qq.tt S 101.81 5 7,746.52 S 5 t,l+6.52
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NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
BUTION SUMMARY
Code:
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodoTotalr
Prlncipal Paid
204.59
204.59
204.59
lnterest Pald
0.00
0.00
0.00
Total Paid
204.59
204.59
204.59
Adjustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Wrlteoffs
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Cash
0.00 0.00 0.00204.59 0.00Total204.59 0.00
Real Estate
Year
20't9
201 I
2019
2019
2019
Gharge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEEWM1 ILM RE TAX
Principal Paid
1,97',t.62
127.31
260.'18
14.16
1 ,185.50
3,558.77
3,558.77
lnterest Paid
107.49
6.12
14.20
0.00
69.89
197.70
Total Paid
2,079.11
133.43
274.38
14.16
1,255.39
3,7s6.47
Adjustments
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
Discou nts
r.00
r.00
r.00
r.00
r.00
0.00
0
0
0
0
0
Year Total:
AR CodeTotal:
0.00
197.70 3,7*.47 0.00
TotalCate 0.00 0.00197.70 756.47 0.00 0.0077
Personal Pro
Year Charge Code
2018 NH1 NHC. GENERAL FUND
Prlncipal Paid
0.00
0.00
lnterest Paid
0.00
0.00
Total Pald
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
100.98
100.98
253.97
Wrlteoffs
0.00
0.00
Dlscounts
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Total
Year Total:
AR CodeTotal:
Year
201 I
201 I
2019
201 I
2019
2019
Charge GodeNH1 NHC-GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALWWM1 ILM PP TAXWM1L ILM LATE LIST PENALW
Principal Paid
410.68
4',1.07
54.1 I
5.42
4',17.46
41.75
970.57
lnterest Paid
28.55
2.85
3.77
0.38
29.02
2.90
67.47
Total Paid
439.23
43.92
57.96
5.80
446.48
44.65
1,038.04
Refunds
152.99
0.00
0.00
0.00
0.00
0.00
152.99
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adiustments
970.57 67.47 1,038.04 0.00
0.00 0.0067.47 253.97Total10.00970.57
o.ool4.999.10 0.00 253.97 0.00Grand Total 265.174733.93
Raporl geneEted:
User:
Program lD:
0710712020 O8:2O:19
DONNA GRITZER (dgrltzer)
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