7 15 2020 CB WORK AROUNDCAROTINA BEACH
7lLsl202o
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20L9 cB1 s s67.91 s 36.91 s 604.82 S oo+.sz
s S
5 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
S s
S S
s S
5 s
S s
S s
s s
S s
s Ss s67.91 s 36.s1 s 604.82 S S soq.sz
N EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE OISTRIBUTION SUMiIARY
Misc Cash Receipts
ARCodo:02
Year Charge Code
2021 PREPAY PREPAYMENT
Prlncipal Paid
2.406.13
2,406.13
lnterest Paid
0.00
0.00
Total Paid
2.406.13
2,406.13
R6funds
0.00
0.00
Writeoffs
0.00
0.00
Discounts
0.00
0.00
0.00 2,406.13
Adj ustrnonts
0.00
0.00
0.00
Year Total:
AR CodeTotal:2,406.13 0.00 0.00 0.00
2,406.13 2,406.13 0.00 0.00 0.00Category Total 0.00 0
Real Estale
ARCode: 20 RE
Yqar Charg6 Code
2012 NH1 N H CO RE TAX
2012 NH2 FIRE DIST RE TAX
2012 NHADV N H CO ADVERTISING FEE
Yea. Chargo Code
2013 NH1 NHCORE TAX
2013 NH2 FIRE DIST RE TAX
Year Total:
Year Totali
Year Total:
Principal Pald
52.87
7.54
0.57
60.98
Prlncipal Paid
0.00
0.00
0.00
Wrlt6offa
0.00
0.00
0.00
0.00
lnt6re3t Pald
18 24
2.60
0.00
20.8/l
Total Paid
71.11
10.14
0.57
81.82
Adlustments
0.00
0.00
0.00
0.00
Rofund3
0.00
0.00
0.00
0.00
Dbcount3
0.00
0.00
0.00
0.00
lnterest Paid
209.48
11.65
22',t.',t3
Rerunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Discounta
0.00
0.00
0.00
Year
2018
2018
2018
2018
2018
Y€ar
2019
2019
2019
2019
2019
2019
2019
Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COSTW\'1 ILM RE TAX
Chargo CodeCB1 CA BEACH RE TAXKB1 KURE 8CH RE TAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND
NHAOV N H CO ADVERTISING FEE
\ A,,l1 ILM RE TAX
Principal Paid
86.32
.t 1.39
0.69
15.68
87.74
201.82
lnterest Paid
3.71
0.49
0.00
0.00
3.7A
7.98
lnt6rest Paid
36.91
0.00
364.18
'15.38
48.05
0.00
196.14
660.66
TotalPald
90.03
11.88
0.69
15.68
91.52
209.80
Total Pald
604,82
160.89
5,884.51
184.80
776.51
'14.50
3.327.01
10,953.04
AdlustmentE
0.00
0.00
0.00
0.00
AdluEtmentE
0.00
0.00
0.00
0.00
0.00
0.00
AdiuEtments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Rofunds
0.00
0.00
0.00
0.00
0.00
0.00
Wrltoolf!
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
Dlacount!
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
0.00
P.lncipal Paid
567.91
160.89
5,520.33
169.42
728.46
14.50
3,130.87
10,292.38
nd3Refu
Year Total:
AR CodeTotal:'t 0,555.'t8 9t0.6t '11,465.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
910.61 11,465.79 0.00 0.00 0.00 0.00CategoryTotal: 10,555.18
0.00 0.00Grand Total 910.61 0.00 0.00't 2.961.31 13,871.92
07/112020 17:10.57
CALA ELONOIN (cblondin)Page 5
munrs'
Total Pald
209.48
1.!.65
221.13