7 7 2020 WM WORK AROUNDCITY OF WILMINGTON
717l2o2l
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2015 WM1 s 11o.os s 29.44 s 139.49 s 13s.49
2016 WM1 s 186.73 S oz.ss 5 249.28 5 249.28
2018 WM1 5 fi7.5A s 6.28 s 183.78 S rsg.zg
20L9 WM1 5 1,010.44 s 62.73 5 1,,073.!7 5 1,,073.17
PERSONAL PROPERTY 2018 WM1 $ ztq 5 o.s8 5 4.32 s 4.32
WMlL s 0.37 S o.oo s 0.43 S 0.43
2019 WM1 5 29.42 $ 2.o2 s 31.44 S 3L.44
WMlL 5 z.gq $ o.zo S g.r+$3.1"4
S s
s
s $
s s
S S
s S
s s
s s
S S
S S
s s
s S
s s
s
I s
s s
S s
S t,szt.tg 5 163,86 s 1,685.05 s s 1,685.05
S
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash
Year
2021
Charge Gode
PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
4,689.69
4,689.69
4,689.69
lnterest Paid
0.00
0.00
0.00
Total Pald
4,689.69
4,689.69
4,689.69
Adjustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Dlscounts
0.00
0.00
0.00
0.00689.69 0.69 0.000.00
Code:
Year Gharge Code
2015 NHl N H CO RE TAX
2015 NHADV N H CO ADVERTISING FEE
2015 WM1 ILM RE TAX
Year Charge Code
2016 NH1 NHC. GENERAL FUND
2016 NH3 NHC-DEBTFUND
2016 NHADV N H CO ADVERTISING FEE
2016 WM1 ILM RE TAX
Year Charge Code
2017 NH1 NHC - GENERAL FUND
Year Tota!
Principal Paid
213.29
26.57
1.24
186.73
427.83
Refunds
0.00
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
0.00
Year Total:
Principal Paid
130.23
1.95
110.05
242.23
lnterest Paid
16.60
0.00
29.44
46.04
lnterest Paid
71.45
8.90
0.00
62.55
142.90
lnterest Paid
7.66
7.66
Total Paid
146.83
1.95
139.49
288.27
Total Paid
284.74
35.47
1.24
249.28
570.73
Total Paid
7.66
7.66
Adjustments
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0,00
0.00
0.00
Adjustments
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
Diocounts
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
Year
2018
2018
2018
201 8
2018
2018
Charge CodeNHl NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COSTWM1 ILM RE TAX
Charge CodeKB1 KURE BCH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE
RCl O RET CK FEE - 1OO/O FACE AMTWM1 ILM RE TAX
Principal Paid
0.00
0.00
Refunds
0.00
0.00
Writeoffs
0.00
0.00
Discounts
0.00
0.00
0.00
Year Total
Year Total:
Year Total:
AR CodeTotal:
Prlncipal Paid
229.23
8.63
30.2s
1.94
22.61
177.50
470.16
Principal Paid
111.90
4,521.69
532.09
596.70
23.78
3.57
'l ,010.44
6,800.17
lnterest Paid
9.21
0.48
1.21
0.00
0.00
6.28
17.',tB
lnterest Paid
1.68
254.86
30.1 6
33.66
0.00
0.00
62.73
383.09
Total Pald
238.44
9.11
31.46
1.94
22.61
183.78
487.34
Total Paid
1 13.58
4,776.55
562.25
630.36
23.78
3.57
1,073.17
7,183.26
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
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
Wrlteoffs
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
Dlscounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Diecounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2019
201 I
2019
201 9
2019
2019
2019
7,940.39 596.87 8,537.26 0.00 0.00 0.00
Page 6
0.000.00Category Total:537.26 0.00 0.007
Reporl generated:
Usor:
Program lD:
OT lOBl2O2O O7:56tO1
DONNA GRITZER (dgritzeo
arrctpst
munis'
t lyler erp solutron
NEW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
lPersona!
Year
2018
2018
201 8
2018
2018
2018
Year
2019
2019
2019
2019
2019
2019
2019
201 9
201 I
2019
Charge CodeNH1 NHC. GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAXWMlL ILM LATE LIST PENALTY
Charge CodeNH1 NHC. GENERAL FUNDNHIA NHCOPPTAXNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYWM1 ILM PP TAXWM1L ILM LATE LIST PENALTY
Principal Paid
3.68
0.37
0.49
0.05
3.74
0.37
8.70
Principal Paid
62.43
'1,370.66
3.40
1 96.1 9
96.48
37.87
8.02
688.89
29.42
2.94
2,496.30
lnterest Paid
0.57
0.06
0.08
0.01
0.58
0.06
1.36
!nterest Paid
4.25
192.11
0.24
27.10
13.52
4.71
1.08
96.55
2.O2
0.20
341.78
Total Paid
4.25
0.43
0.43
10.06
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
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
0,57
0.06
4.32
Year Total:
Year Total:
AR CodeTotal:
Total Paid
66.68
1,562.77
3.64
223.29
1 10.00
42.58
9.'t0
785.44
31.44
3.'14
2,838.08
2,505.00 343.14 2,848.14 0.00 0.00 0.00 0.00
0.002,848.14 0.00343.14 0.000.00ota00
0.00 0.0016,075.09 0.00 0.00Grand Total 135.081 940.01
Report generated:
User:
Proqram lD:
07 l08l2O2O 07156:01
DONNA GRITZER (dgritzeo
arrclpst Page 7
munis'
ilYlei erp solution