7 22 2020 WM WORK AROUNDCITY OF WILMINGTON
7l22l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2018 WM1 s 197.11 s rO.Or 5 2t3.12 $ 273.t2
2019 wM1 5 2,918.34 S 170,98 S 3,089.32 s 3,089.32
PERSONAL PROPERTY 2014,wM1 5 7g.zo $ 40.27 5 1L8.47 5 1.1.8.47
wMlL s 7.82 s 4.03 5 11.8s s 11.85
2015 WM1 s 103.06 $ 43.80 s 146.86 s 146.85
wMlL s 10.31 s 4.38 s 14.69 s 74.69s sa.ss s 137.se S 137.59
2017 WM1 5 1s2.76 S 29.15 S r8r.gr S 181.91
wMlL $ +o.ro $ 4.03 s 44.L3 s 44.L3
2079 WM1 s 22.88 S 1,.46 s 24.34 S 24.34
WMlL s 1.95 $0,13 S 2.08 S 2.08tlSst l I s SltS
l
S
l s s
l s S
S s
s l
I $
l 5 S
i
I s I
I
I
I S sl
I s S
l
I
s S
$-_ g,6as.so T isi.ii I S j,gga.rz S S 3,998.12
2016 WM1
s s
103.06
10.31 73.76 73.763.4s 5
ls
I
I
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION
Code: 02
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
2,459.69
2,459.59
2,459.69
lnterest Paid
0.00
0.00
0.00
Total Paid
2,459.69
2,459.69
2,459.69
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
Misc h
0.00Total0.00 0.00c.69 69 0.00 0.00
lReal Estate
Year Charge Code
2012 NH1 N H CO RE TAX
2012 NH2 FIRE DIST RE TAX
2012 NHADV N H CO ADVERTISING FEE
Year Charge Code
2013 CB1 CABEACH RETAX
2013 NH1 NHCORE TAX
2013 NH2 FIRE DIST RE TAX
2013 NHADV N H CO ADVERTISING FEE
Principal Paid
44.06
6.28
0.85
51.19
Principal Paid
4.47
11.22
1.60
4.23
21.52
lnterest Paid
0.33
0.05
0.00
0.38
lnterest Paid
2.58
118.48
16.90
0.00
137.S6
Total Paid
44.39
6.33
0.85
51.57
Total Paid
7.05
129.70
18.50
4.23
159.48
Adjustments
0.00
0.00
0.00
0.00
Adjustments
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
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00Year Total:
Year Total:
Year Total:
Year Total:
Principal Paid
86.88
13.33
11.13
0.08
0.07
1',t1.49
Principal Paid
30.92
286.93
4.06
37.87
1.70
5.10
197.11
563.69
lnterest Paid
69.07
'10.59
8.85
0.00
0.00
88.51
lnterest Paid
3.25
25.52
0.43
3.36
0.00
0.00
16.01
48.57
Total Paid
155.95
23.92
19.98
0.08
0.07
200.00
Total Paid
34.17
312.45
4.49
41.23
1.70
s.10
213.',t2
612.26
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
0.00
Adjustments
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
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
00
00
00
00
0.
0.
0.
0.
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
Writeoffs
0.00
Year
2017
2017
2017
2017
2017
Year
2018
201 8
2018
2018
2018
2018
2018
Year
2019
201 9
20 t9
201 I
2019
201 9
201 I
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND
NHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING.2NDPAPER
Charge CodeCB1 CABEACH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COST\^/M1 ILM RE TAX
Charge CodeCB1 CABEACH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COST\^AT1 ILM RE TAX
lnterest Paid
0.41
237.77
10.86
31.38
0.00
0.00
170.98
Writeoffs
DiscountsRefundsWriteoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
00
00
00
00
00
00
00
Report generated:
User:
Program lD:
0712212020 17 .O3.34
CALA BLONDIN (cblondin)
arctpst
Principal Paid
54.42
4,599.53
256.05
606.97
30.66
3.67
2,918.34
Total Paid
54.83
4,837.30
266.91
638.35
30.66
3.67
3,089.32
Page 8
ffiunis'
erp solution
I
l
Iu
I
EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Year Total:
AR CodeTotal:
8,469.64
9,2',17.53
451.40
726.82
8,921.04
9,944.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.53 726.82 0.00 0.00,944.35 0.00 0.00
Personal
Year Charge Code
2014 NH1 NHCOPPTAX
2014 NHlL N H CO LATE LIST PENALTY
2014 WNfi ILM PP TAX
2014 IAA41L ILM LATE LIST PENALTY
Year Charge Code
2015 NH1 NHCOPPTAX
2015 NH1L N H CO LATE LIST PENALTY
2015 1AJIVI1 ILM PP TAX
2015 \^JTVIIL ILM LATE LIST PENALTY
Principal Paid
94.18
9,42
78.20
7.82
189.62
Principal Paid
121.98
12.20
103.06.10.31
247.55
lnterest Paid
48.50
4.85
40.27
4.03
97.65
lnterest Paid
51.84
5.19
43.80
4.38
't05.21
Total Paid
142.68
14.27
1',tg.47
11.85
287.27
Adjustments Writeoffs
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
0.00
Writeoffs
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
Discounts
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
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
Refunds
0.00
Refunds
0
0
0
0
00
00
00
00
0.00
0.00
0.00
0.00
0.00
Year
2016
201 6
2016
2016
2016
201 6
Year
2017
2017
2017
2017
2017
2017
2017
2017
Year
2019
2019
2019
2019
2019
2019
2019
201 I
Charge CodeNH1 NHC. GENERAL FUND
NHl L N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYIA,T\41 ILM PP TAX\^/M1L ILM LATE LIST PENALTY
Charge CodeNH1 NHC. GENERAL FUNDNH1A N H CO PP TAX
NHl L N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTY\^JT\41 ILM PP TAX\^AI1L ILM LATE LIST PENALTY
Charge CodeNH1 NHC - GENERAL FUND
NHl L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^JT\41 ILM PP TAX\^A411 ILM LATE LIST PENALTY
Year Total
Year Total:
Total Paid
173.82
17.39
146.86
14.69
352.76
Total Paid
157.17
15.71
19.57
1.96
137.59
13.76
345.76
Total Paid
93.41
110.44
9.34
15.46
1.90
42.44
181 .91
44.13
499.03
Total Paid
253.04
24.89
36.08
3.61
33.26
3.25
24.34
2.08
380.55
Adjustments
0.00
0.00
0.00
0.00
0.00
Year Total:
Year Total:
Principal Paid
117.73
1',t .77
14.66
1.47
103.06
10.31
259.00
Principal Paid
67.1 0't05.69
6.71
11.94
1.53
40.62
152.76
40.10
426.45
Principal Paid
237.08
23.31
33.78
3.39
31.16
3.05
22.88
1.95
356.60
lnterest Paid
39.44
3.94
4.91
0.49
34.53
3.45
86.76
lnterest Paid
26.31
4.75
2.63
3.52
0.37
1.82
29.15
4.03
72.58
lnterest Paid
15.96
1.58
2.30
0.22
2.',t0
0.20
1.46
0.13
23.95
Adjustments
0.00
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
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
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
Refunds
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
Report generated:
User:
Program lD;
0712212020 17.O3.U
CALA BLONDIN (cblondin)
arrclpst
Year Total
Page 9