7 15 2020 WM WORK AROUNDCITY OF WILMINGTON
7ltsl2o2o
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2018 WM1 5 at.ta S g.zs s 91.s2 s 9L.s2
2019 WM1 S 3,t:o.gz s 196.14 $ 3,327.0L $ 3,3zl.ot
$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 s
s s
S s
s S
s $
S s
S 3,2t8.0t s 19e.e2 $ 3,418.53 s s 3,418.53
lI
NEW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMIIARY
ttlisc Cash Recei s
ARCods:02
Year Charge Code
2021 PREPAY PREPAYMENT
Principal Paid
2,406.'t3
2,406.13
2,406. r3
lnterost Paid
0.00
0.00
Total Paid
2 406.13
2,406.13
Rofunds
0.00
0.00
Wrlteoffs
0.00
0.00
Discounts
0.00
0.00
Adjustments
00
00
0
0Year Total:
AR CodoTotal:2,406.13 0.00 0.00 0.00 0.00
Total 2,406.13 0.00 2,406.13 0.00 0.00 0.00 0.00Cateo
Real Estate
ARCode: 20 RE
Year Charge Codo
2012 NH1 N H CO RE TAX
2012 NH2 FIRE OIST RE TAX
2012 NHADV N H CO ADVERTISING FEE
Yoar Charge Code
2013 NH1 N H CO RE TAX
2013 NH2 FIRE DIST RE TAX
Prlnclp€l Pald
52.47
7.54
0.57
60.98
lntere3t Paid
18.24
2.60
0.00
20.84
Total Pald
71.11
10.14
0.57
81.42
Writeoff3
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
Retunds
0.00
0.00
0.00
0.00
Retunds
0.00
0.00
0.00
Retundr
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
Discounta
0.00
0.00
0.00
0.00
Dlscounts
0.00
0.00
0.00
0.00
0.00
0.00
Dlscount!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Total:
Year Total:
Year Total:
Principal Paid
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
AdJu8tm6ntg
0.00
0.00
0.00
0.00
0.00
0.00
Adlustm6ntr
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
lntero8t Pald
209.48
1.1.65
221.13
Total Pald
209.48
11.65
221.13
Wrlteofts
0.00
0.00
0.00
Discounta
0.00
0.00
0.00
Year
2018
2018
2018
2018
2018
Year
2019
2019
2019
2019
2019
2019
2019
Charg€ Cod€NHl NHC . GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COST\ANil1 ILM RE TAX
Charge CodeCB,l CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV NHCOADVERTISINGFEEvvtvll ILM RE TAX
Principal Paid
86.32
11.39
0.69
15.68
87,74
20't.82
TotalP.ld
90.03
11.88
0.59
15.68
91.52
209.80
Prlnclpal Pald
567.91
160.8S
5,520.33
169.42
728.46
14.50
3.130.87
10,292.38
Total Paid
604.82
150.89
5.884.51
184.80
776.51
14.50
3.327.01
10,953.0'l
lnterest Paid
36.91
0.00
364.18
15.38
48.05
0.00
196.14
660.66
lntor6at Paid
3.71
0.49
0.00
0.00
7.98
Wrltooffs
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
0.00Y6ar Total:
AR CodaTotal:10,s55.r8 910.61 11,i165.79 0.00 0.00 0.00 0.00
Total 10,555.18 910.61 11,465.79 0.00 0.00 0.00 0.00
Grand Total 910.6'l 0.00 0.00 0.00 0.0012.961.31 13.871.92
07115t202017 1A 57
CALA BLONoIN (cblondin)Page 5
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