7 10 2020 WM WORK AROUNDCITY OF WITMINGTON
7ltol2o20
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2017 wM1 S za.qt s 1.e1 $ 30.38 s 30.38
2019 WM1 S 1,181.01 5 zz.as $ L253.4o s 1,253.40
PERSONAL PROPERTY 201.6 WM1 s 29.91 $ 17.16 5 47.07 $47.O7
s S
s s
S I S
S
I s
s s
I
I s S
s s
S s
s S
s S
s S
5 s
1 s I
I
1 s
I
l s s
S S
S I S
S s
s s
l
I S s
I I s s
s S
s 1,239.39 S gr.+o s 1,330.85 s s 1,330.85
I
lN EW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION MMARY
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principa! Paid
7,046.96
7,046.95
7,046.95
lnterest Paid
0.00
0.00
Total Paid
7,046.96
7,046.96
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
0.000.00 7,046.96
lMisc Cash
0.0Total0.00 0.000.00 0.00796c7,046.96
Real Estate
Year
2017
2017
2017
2017
2017
Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING -2ND PAPERT^JM1 ILM RE TAX
Charge CodeKB1 KURE BCH RETAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND
NHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COST
Charge CodeKB1 KURE BCH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND
NHADV N H CO ADVERTISING FEERC1O RET CK FEE. 1O% FACE AMTWM1 ILM RE TAX
Principal Paid
29.76
3.81
0.16
0.1 5
28.47
62.35
lnterest Paid
2.00
0.26
0.00
0.00
1.91
4.17
Total Paid
31.76
4.07
0.16
0.15
30.38
66.52
Adjustments
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
Refunds
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Year
2018
2018
2018
2018
2018
2018
Year
201 9
201 I
2019
2019
201 9
2019
201 9
Principal Paid
54.53
102.00
3.32
13.46
0.79
2.59
176.69
Principal Paid
1 ,1 41 .99
3,056.73
39.22
403.35
12.67
4.38
1 ,'t81 .01
5,839.35
lnterest Paid
5.32
9.95
0.32
1.31
0.00
0.00
16.90
lnterest Paid
84.69
207.27
2.2'l
27.35
0.00
0.00
72.39
393.91
Total Paid
59.85
111.95
3.64
14.77
0.79
2.59
193.59
RefundsAdjustments
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
00
00
00
00
00
00
0.00
Total Paid
1,226.68
3,264.00
41 .43
430.70
12.67
4.38
1,253.40
6,233.26
Discounts
6,078.39 414.98 6,493.37 0.00 0.00 0.00
414.98 5,493.37 0.00 0.008.39 0.00 0.00'otal
Year Charge Code
2016 NH1 NHC-GENERALFUND
20,16 NHIL N H CO LATE LIST PENALTY
20,16 NH2 FIRE DIST PP TAX
2016 NH2L FIRE DIST LATE LIST PENALTY
2016 NH3 NHC-DEBTFUND
Reportgenerated: 071131202007.30.51Usor: TRACY ALLARD (tallard)
Program lD: arrclpst
Principal Paid
36.85
0.27
0.34
0.04
4.60
lnterest Paid
20.54
0.09
0.'t2
0.01
2.56
Total Paid
57.39
0.36
0.46
0.05
7.16
Adjustments
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
Refunds
0,
0,
0,
00
00
00
0.00
0.00
Page 6
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EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
2016 NH3L NH LATE LIST PENALTY
2016 !ryM1 ILM PP TAX
0.03
29.91
72.04
72.04
0.01
17.16
40.49
40.49
0.04
47.07
112.53
112.53
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
0.00Year Total:
AR CodeTotal:
112.53 0.0072.04 0.00 0.00 0.00Total
Motor Vehicle
Year Charge Code
2013 NHl N H CO MVTAX
2013 NH2 FIRE DIST MV TAX
Year Total:
AR CodeTotal:
Principal Paid
9.96
1.42
11 .38
1 1.38
lnterest Paid
21.67
3.09
24.76
24.76
Total Paid
31.63
4.51
36.14
36.'r4
Adjustments
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
11 .38 36.14 0.00 0.00 0.00Total0.00c
13,208.77 480.23 9.00 0.00 0.00 0.00Grand Total 1 0.00
Report gsn€ratedl
User:
Program lol
0711312020 07 30.51
TRACY ALLARD (tallard)
arrctpst Page 7
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