7 10 2020 KB WORK AROUNDKURE BEACH
7
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2018 KB1 s s4.s3s S.SZ s s9.8s s s9.85
2019 KB1 51,,141,.99 S 84.69 5t,226.68 s 1,226.68
I s s
s s
s S
s s
s s
I S S
I S sI
I
I
I s s
s s
S s
s s
s s
s s
I s S
I I s s
I s S
s s
s s
s s
s s
s I s
I s S
S 1,196.52 s 90.01 $ 1,286.53 s S L,286.s3
I
t,EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash Rece
Year
2021
Charge Code
PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
7,046.96
7,046.96
7,046.96
lnterest Paid
0.00
0.00
0.00
Total Paid
7,046.96
7,046.95
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
0.00
ota 7 0.00 7 ,96 0.00 0.00 0.00 0.00
Estate
Year
2017
2017
2017
2017
2017
Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING -2ND PAPERWM1 ILM RE TAX
Charge CodeKB1 KURE BCH RE TAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COST
Charge CodeKB1 KURE BCH RE TAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEERC1O RET CK FEE- 10% FACE AMTWM1 ILM RE TAX
Principal Paid
29.76
3.81
0.16
0.15
28.47
62.35
Principal Paid
54.53
102.00
3.32
13.46
0.79
2.59
176.69
Principal Paid
1,141.99
3,056.73
39.22
403.35
12.67
4.38
1 ,181 .01
5,839.35
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
Total Paid
59.85
1't1.95
3.64
14.77
0.79
2.59
193.59
Total Paid
1,226.68
3,264.00
41 .43
430.70
12.67
4.38
1,253.40
6,233.26
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
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
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
Discounts
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
201 8
Year
201 9
2019
2019
201 9
201 I
201 9
201 9
lnterest Paid
5.32
9.95
0.32
1.31
0.00
0.00
16.90
lnterest Paid
84.69
207.27
2.21
27.35
0.00
0.00
72.39
393.91
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,078.39 4'14.98 6,493.37 0.00 0.00 0.00
6,078.39 414.98 6,493.37 0.00 0.001Category Total 0.00 0.00
Personal
Year Charge Code
2016 NH1 NHC - GENERAL FUND
2016 NH1L N H CO LATE LIST PENALTY
2016 NH2 FIRE DIST PP TAX
2016 NH2L FIRE DIST LATE LIST PENALTY
2016 NH3 NHC-DEBTFUND
Reportgeneraled: 071131202007.30.51User: TRACY ALLARD (tallard)
Program lD: arrctpst
Principal Paid
35.85
0.27
0.34
0.04
4.60
lnterest Paid
20.54
0.09
0.12
0.01
2.56
Total Paid
s7.39
0.36
0.46
0.05
7.16
Adjustments
0.00
0.00
0.00
0.00
0.00
Refunds
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
Page 6
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I
t,EW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
2016 NH3L NH LATE LIST PENALTY
2016 \^JI\41 ILM PP TAX
0.03
29.91
72.O4
72.04
0.01
17.16
40.49
40.49 '112.53
0.00
0.00
0.00
0.00 0.00 0.00 0.00
0.04
47.07
1 12.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00Year Total:
AR CodeTotal:
72.04 40.49 112.53Category Total 0.00 0.00 0.000.00
lMotor Vehicle
Year Charge Code
2013 NH1 NHCOMVTAX
2013 NH2 FIRE DIST MV TAX
Principal Paid
9.96
1.42
11.38
11 .38
lnterest Paid
21 .67
3.09
24.76
24.76
Total Paid
3'1 .63
4.51
36.14
36.14
Adjustments 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
0.00
0.00
0.00Year Total:
AR CodeTotal:0.00
11.38 24.76 36.14Categqry Total 0.00 0.00 0.000.00
Grand Total 13,208.77 13,689.00 0.00 0.00 0.00 0.001480.23
Report generatsd:
User:
Program lD:
07113D020 07:3O:5'l
TRACY ALLARD (tallard)
arrctpst Page 7
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