7 28 2020 WM WORK AROUNDCIW OF WILMINGTON
7l28l202o
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2018 WM1 5 u2.94 s 26.81 s 199.7s s t99.75
20L9 WM1 s 6,996.26 $ 411.96 5 7,408.22 $ l,qog.zz
2020 wM1 S 68.80 S os.eo S 68.80
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II S s
I I S $
s S
s s
s s
I $I sI
s S
s S
s S
s s
l s
S
s
$
s s
$s
s S
S s
S S
s s
s s
S S
I
I
s s
S 7,238.00 5 438.77 5 7,676.77 s 5 l,olo.ll
I
I
iNEW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Real Estate
Year Charge Code
2014 NH1 N H CO RE TAX
2014 NH2 FIRE DIST RE TAX
2014 NHADV NHCOADVERTISINGFEE
Year Charge Code
2018 NHl NHC . GENERAL FUND
2018 NH3 NHC-DEBTFUND
2018 NHADV NHCOADVERTISINGFEE
2018 \^JM1 ILM RE TAX
Principal Paid
6.92
0.99
0.08
7.99
Principal Paid
170.13
22.45
2.61
172.94
368.13
Principal Paid
636.77
89.95
84.03
68.80
879.s5
lnterest Paid
168.0s
23.96
0.00
192.01
lnterest Paid
26.37
3.48
0.00
26.81
56.66
lnterest Paid
428.47
3.67
56.53
0.00
0.00
411.96
900.63
lnterest Paid
0.00
0.00
0.00
0.00
0.00
Total Paid
174,97
24.95
0.08
200.00
Total Paid
196.50
25.93
2.61
199.75
424.79
Total Paid
7,745.25
72.31
1,022.05
20.09
18.21
7,408.22
16,286.13
Total Paid
636.77
89.95
84.03
68.80
879.55
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
Writeoffs
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
Discounts
0.00
0.00
0.00
0.00
Year
201 I
2019
2019
2019
2019
2019
Charge CodeNH,l NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COST\^/[41 ILM RE TAX
Year Total:
Year Total
Year Total:
Year Total:
AR CodeTotal:
Principa! Paid
7,316.78
68.64
965.s2
20.09
18.21
6,996.26
1 5,385.50
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
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
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
Year Charge Code
2O2O NH1 NHC - GENERAL FUND
2O2O NH2 FIRE DIST RE TAX
2O2O NH3 NHC - DEBT FUND
2O2O V!M1 ILM RE TAX
Adjustments
0.00
0.00
0.00
0.00
0.00
0.0016,641.17 '1,149.30 17,790.47 0.00 0.00 0.00
1.149.30 17,790.47 0.00 0.00 0.000.00Category Total: 16,641.17
Grand 1 1.17 0.00 0.00 0.000.001149.30 't7 790.47
Report g€n6rated:
Us6r:
Program lD:
O7I29DO2O O7:08:27
CALA BLONDIN (cblondin)
arrclpst Page 4
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