7 21 2020 KB WORK AROUNDKURE BEACH
7lztl2020
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20L9 KB1 s 111.ss s 111.ss s 111.ss
L
L s S
5 S
s s
I s s
I s s
s s
s s
s S
s s
s S
s S
s S
l s s
s s
s s
s $
L
S s
l S s
S s
s s
s s
s S
S sS rrr.ss S s 111.ss s s 111.ss
I
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
ReceiMisc
Mtsc
Year Charge Code
2021 PREPAY PREPAYMENT
Principal Paid
11,391.43
1 1,391.43
{'t,391 .43
lnterest Paid
0.00
0.00
Total Paid
11,391.43
11,391.43
Adjustments
0.00
0.00
Refunds
0.00
0.00
Writeoffs
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Year Total:
AR CodeTotal:0.00 1 1,391 .43 0.00 0.00
Total 11 .43 0.00 11 391.43 0.00 0.00 0.00
lReal Estate
Year Charge Code
2018 NH1 NHC - GENERAL FUND
2018 NH2 FIRE DIST RE TAX
2018 NH3 NHC.DEBTFUND
Year Total
Principal Paid
"t80.13
28.47
23.77
232.37
lnterest Paid
5.40
0.85
0.71
6.96
Total Paid
185.53
29,32
24.48
239.33
Adjustments
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
Refunds
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
Writeoffis
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2019
2019
2019
2019
2019
2019
2019
Charge CodeKB1 KURE BCH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEERClO RET CK FEE. 1O% FACE AMTWM1 ILM RE TAX
Principal Paid
111.55
442.86
23.09
58.45
2.29
4.38
138.17
780.79
lnterest Paid
0.00
9.85
1.35
1.30
0.00
0.00
1.34
13.84
Total Paid
111.55
452.71
24.44
59.75
2.29
4.38
139.s1
794.63Year Total:
AR CodeTotal:1,013.16 20.80 1,033.96 0.00 0.00
Total 1,013.16 1,033.9620.80 0.00 0.00
Personal Pro
AR
Year Charge Code
2015 NH1 NHCOPPTAX
2015 NH1L NHCOLATELISTPENALry
2015 \^A41 ILM PP TAX
2015 !\M1L ILM LATE LIST PENALTY
Year Total:
Principal Paid
414.32
1.16
9.81
0.98
426.27
lnterest Paid
4.93
0.49
4.17
0.42
10.01
Total Paid
419.25
1.65
13.98
1.40
436.28
Adjustments
0.00
0.00
0.00
0.00
0.00
Refunds
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
Discounts
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
Year
2017
2017
2017
2017
2017
2017
Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWM,l ILM PP TAX
WMl L ILM LATE LIST PENALTY
Year Charge Code
Principal Paid
13.04
29.90
Principal Paid
!nterest Paid
3.19
0.32
0.41
0.04
3.06
0.31
7.33
Total Paid
16.23
1.62
2.08
0.21
15.53
1.s6
37.23
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
Writeoffs
1.30
1.67
0.17
12.47
't.25
Discounts
Report gererated:
User:
Program lD:
07l22l2O2O 07:13.44
CALA BLONDIN (cblondin)
arrctpst
Year Total
lnterest Paid Total Paid Adjustments Refunds
Page 6
munis'
& tyler erp solutron
0.00
I
N EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
2018
2018
2018
2018
2018
2018
NHl
NH1 L
NH2
NH2L
NH3
NH3L
11 .77
1.18
1.86
0.19
1.55
0.16
't6.7'.l
570.16
1.82
0.18
0.29
0.03
0.24
0.o2
2.58
26.s1
NHC - GENERAL FUND
N H CO LATE LIST PENALTY
FIRE DIST PP TAX
FIRE DIST LATE LIST PENALTY
NHC - DEBT FUND
NH LATE LIST PENALTY
'13.59
"t.36
2.15
0.22
1,79
0.1 I
19.29
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
Year Total:
AR CodeTotal:
Principal Paid
63.58
6.36
8.88
0.89
8.39
0.84
7.58
0.76
97.28
lnterest Paid
4.33
0.43
0.60
0.06
o.57
0.06
0.49
0.05
6.s9
Total Paid
67.91
6.79
9.48
0.95
8.96
0.90
8.07
0.81
103.87
Adjustments
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
201 9
201 I
201 9
201 I
201 9
201 9
201 I
201 I
Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNHz FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAX\^/M1L ILM LATE LIST PENALTY
596.67 0.00 0.00
570.16 596.57 0.00 0.00ota26.51
rand 974.75 47.3'.|.2.06 0.00 0.00otal110.00 0.00
R6port generated:
User:
Program lD:
07t221202O 07 .13:44
CALA BLONDIN (cblondin)
arrc,tpst Page 7
munis'
a lylbr erp sr:lutron