8 7 2020 CB WORK AROUNDCAROLINA BEACH
8l7l2o20
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 cB1 5 947.42 s 61.s8 s 1,009.00 S i.,oog.oo
2020 cB1 5 nq.qt S 5 124,4L 5 L24.4t
s s
s s
s s
I s s
l S S
s $
S l s
s s
s s
L
I S s
s 5
s s
l
l s S
s s
S s
s s
s S
i s s
I s s
s s
s s
s s
s I s
S 1,071.83 s 61.s8 s 1,133.41 s S 1,133.41
N EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
SUMMARY
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
715.06
715.06
715.06
lnterest Paid
0.00
0.00
0.00
Total Paid
715.06
715.06
7't 5.06
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 Cash Recei
715.06 715.0.000.00 0.00t:
Real Estate
Year Charge Code
2014 NH,l N H CO RE TAX
2014 NHADV N H CO ADVERTISING FEE
2014 WM1 ILM RE TAX
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NH2 FIRE DIST RE TAX
2015 NHADV NHCOADVERTISINGFEE
Principal Paid
25.59
0.27
21.26
47.12
Principal Paid
8.35
1.02
0.26
9.63
Principal Paid
13.03
1.67
0.03
0.03
12.47
27.23
lnterest Paid
't.57
0.00
1.3',1
2.88
lnterest Paid
0.33
0.04
0.00
0.37
lnterest Paid
17.26
2.21
0.00
0.00
16.51
35.98
lnterest Paid
7.56
0.04
1.00
0.00
7.41
16.01
Tota! Paid
27.16
0.27
22.57
50.00
Adjustments
0.00
0.00
0.00
0.00
Adiustments
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
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
Refunds
0.00
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
Writeoffs
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
Year Total
Year Total:
Year Total:
Year Total
Year
2017
2017
2017
2017
20'17
Year
2018
201 8
2018
2018
2018
Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING -2ND PAPER!ryM1 ILM RE TAX
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE!\A41 ILM RE TAX
Total Paid
8.68
1.06
0.26
10.00
Total Paid
30.29
3.88
0.03
0.03
28.98
63.21
Total Paid
37.65
0.46
4.97
0.36
35.33
78.77
Total Paid
1,009.00
15,065.75
554.73
1 ,988.1 3
35.31
21.61
25.00
1,111.59
5,349.43
116.23
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
Adjustments
0.00
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
Writeoffs
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
DiscountsPrincipal Paid
30.09
0.42
3.97
0.36
27.92
62.76
Principal Paid
947.42
14,201 .27
522.20
1,874.03
35.31
21.61
25.00
1,036.45
5,098.90
115.36
lnterest Paid
61.58
864.48
32.53
114.10
0.00
0.00
0.00
75.',!4
250.53
0.87
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
0.00
0.00
Year Charge Code
2019 CB1 CABEACH RETAX
2019 NH1 NHC.GENERALFUND
2019 NH2 FIRE DIST RE TAX
2019 NH3 NHC. DEBT FUND
2019 NHADV N H CO ADVERTISING FEE
2019 NHCOST COLLECTION COST
2019 RC25 RET CK FEE MIN $25.00
2019 WB1 W B RE TAX
2019 !(A41 ILM RE TAX
2019 !\^42 CBD MDS
Report gensrated: OAnOl2020 Og 2A:17User: TRACY ALLARD (tallard)
Program lD: arrctpst Page I
munis'
a tYier erp solution
N EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Year Total: 23,877.55 1,399.23 25,276.78 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
Year
2020
2020
2020
2020
2020
2020
2020
Charge CodeCB1 CABEACH RETAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDWBl WBRETAX!ryT\41 ILM RE TAX\^JM2 CBD MDS
Adjustments
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
Total Paid
124.41
21,327.38
1,586.34
2,814.37
56.04
1 1 ,006. 10
138.62
37,053.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00Year Total:
AR CodeTotal:
Principal Paid
124.41
21 ,327.38
1,586.34
2,814.37
56.04
1 1,006.10
138.62
37,053.26
Writeoffs
61,077.55 1,454.47 62,532.02
532-O2 0.0011470.00 0.00
Year
2015
2015
20't5
2015
2015
Year
201 I
2019
2019
2019
2019
201 I
Charge CodeNH1 N H CO PP TAXNHlL N H CO LATE LIST PENALTY
NHCOST COLLECTION COST\^/1\4,I ILM PP TAX\^4411 ILM LATE LIST PENALTY
Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
Principal Paid
20.01
2.00
1.53
16.91
.1 .69
42.14
lnterest Paid
3.87
0.39
0.00
3.27
0.33
7.86
lnterest Paid
2.05
0.20
0.32
0.03
o.27
0.03
Total Paid
23.88
2.39
1.53
20.18
2.02
50.00
Total Paid
30.29
3.02
4.78
0.48
4.00
0.40
42.97
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
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
Writeoffs
000
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
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
Year Total
Year Total:
AR CodeTotal:
Principal Paid
28.24
2.82
4.46
0.45
3.73
0.37
40.07
82.21
2.90
10.76 92.97 0.00 0.00 0.00
'otal:82.21 10.76 92.97 0.000.00 0.00 0.00
Grand Total:61 74.82 0.0010.00 0.00 0.0063340.05
Report gen€rated:
User:
Program lD:
OAhOl2020 09:2a:17
TRACY ALLARD (tallard)
arrctpsl Page 10
tJrh munts
I- a lv'er tt" t''t' '' i
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