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HomeMy WebLinkAbout8 18 2020 WM WORK AROUNDCITY OF WILMINGTON 8lL8l2020 REFUNDS TOTAL DEPOSITCATYEARCODEPRIN PAID INT PAID TOTAL PAID 2016 WM1REAL s 41.ss s 41.ss 41.55s 2018wM1 S 47.t4 5 - S 47.1.4 s 47.L4 5 2,847.21'$ 203.42 $ g,OSO.Og s 3,050.63 $ LO,294.67 2019 WM1 2020 WM1 S t0,294.67 ' 5 to,294.67s 263.41sPERSONALPROPERTY ZOTSIWIVIT s 261.4s $ 1.96 s 263.41 WMlL s 26.34$ 26.L4 s o.2o s 26.34 wM2 s 36.72 s 0.28 s 37.00 37.00S $ S s S S S s s S 6.336.28 WM2L S 2079 WM1 S iWMIL s 0.03 0.05 o.47 3.7r 63.29 3.71 6.33 63.29 3.68 62.82 S s.gg 8.89sWM2S s.az S o.ozwM2Ls O.AS s o.o1 0.90s o.eo 2020 wM1 54,686.44 S $4,686.44 5 q,6go.qq s 468.64wMlL s 468.64 s s 468.64 il s S s S sl I s s s I i s S siIsl I I I S S S s l l s s S sI 998.94S 18,750.90 Ss $ 248.04 S 18,998.94 S s l l NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE Year Charge 2021 PREPA SUMMARY r Code ,Y PREPAYMENT Principal Paid 297.82 297.82 297.82 lnterest Paid 0.00 0.00 0.00 Year Total: AR CodeTotal: Total Paid 297.82 297.82 297.82 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 0.00 0.000.00 0.00.82 Real Estat€ Year Gharge Code 2014 NH1 N H CO RE TAX 2014 NH2 FIRE DIST RE TAX 2014 NHADV N H CO ADVERTISING FEE Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 \Afi1 ILM RE TAX Principal Paid 173"68 24.77 0.78 't99.23 Principal Paid 0.00 0.00 0.00 0.00 Principal Paid 93.94 7.52 12.40 0.56 47.14 161.56 lnterest Paid 28.66 4.09 0.00 32.75 lnterest Paid 40.39 18.06 4't.55 100.00 Total Paid 202.34 28.86 0.78 231.98 Total Paid 40.39 18.06 41.55 100.00 Adjustments 0.00 0.00 0.00 0.00 Adjustments 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 Writeoffs 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 Discounts 0.00 0.00 0.00 0.00Year Total: Year Total: Year Total: Writeoffs lnterest Paid 107.32 16.96 14.16 0.00 0.00 138.44 Total Paid 201.26 24.48 26.56 0.56 47.',14 300.00 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 Adjustments 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 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 0.00 Year 2018 2018 2018 2018 20't8 Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE\AJ[41 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE \ /fvl1 ILM RE TAX Charge CodeCBl CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND\AA41 ILM RE TAX Year 2019 2019 2019 2019 2019 Year Total: Principal Paid 3,433.97 100.06 453.15 7.95 2,847.21 6,842.34 lnterest Paid 225.33 3.98 29.75 0.00 203.42 462.48 Total Paid 3,659.30 104.04 482.90 7.95 3,050.63 7,304.82 Year 2020 2020 2020 2020 2020 2020 Principal Paid 5,435.10 555.56 55,13'1.63 5,125.73 7,156.54 10,294.67 83,699.23 lnterest Paid 0.00 0.00 0.00 0.00 0,00 0.00 0.00 Total Paid 5,435.10 555.56 55,1 31 .63 5,125.73 7,156.54 10,294.67 83,699.23Year Total: AR CodeTotal: Report generated: User: Program lD: 08/19/2020 09:10:01 CALA BLONDIN (cblondin) arrctpst 0.0090,902.36 733.67 91,636.03 0.00 0.00 0.00 Page I munis' atyler erp solutron l iN EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 0.00 0.00QeteSgry re@!7 0 Personal P Year 2018 2018 2018 2018 2018 20't8 20',l8 2018 Year 2019 2019 2019 20't9 2019 2019 201 I 201 I 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25 Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY!ryM1 ILM PP TAX\^A4,IL ILM LATE LIST PENALTY\^/I\42 CBD MSD PP TAX\.AM2L CBD MSD LATE LIST Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYRC1O RET CK FEE 10%\4441 ILM PP TAX\A/M1L ILM LATE LIST PENALTY!\A42 CBD MSD PP TAX\^AiI2L CBD MSD LATE LIST Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAX\^A411 ILM LATE LIST PENALTY Principal Paid 4,619.37 461 .02 1.44 609.57 60.84 4,686.44 468.64 10,907.32 Total Paid 4,619,37 461 .02 1.44 609.57 60.84 4,686.44 468.64 10,907.32 Principal Paid 257.20 25.72 33.94 3.40 261.45 26.14 36.72 3.68 648.25 Principal Paid 46.98 5.35 -2.34 -0.13 6.21 0.70 52.02 62.82 6.28 8.82 0.89 187.60 lnterest Paid 1.93 0.1 I 0.25 0.03 1.96 0.20 0.28 0.03 4.87 lnterest Paid 0.46 0.05 0.00 0.00 0.06 0.01 0.00 0.47 0.05 0.07 0.01 1.18 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 259.1 3 25.91 34.1 9 3.43 263.41 26.34 37.00 3.71 653.1 2 Total Paid 47.44 5.40 -2.34 -0.13 6.27 0.71 52.02 63.29 6.33 8.89 0.90 188.78 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 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 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 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 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 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 Discounts 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 Discounts Year Total: Year Total Year Total: AR CodeTotal: Adjustments Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 't1,743.17 6.05 '.t1,749.22 0.00 0.00 0.00 0.00 11,749.22 0.00 0.00'11,743.17 6.05 0.00 0.001'otary 0.00 0.000.00 0.0035683.07Grand Total: 102 9.72 103 Report generated: User: 08/19/2020 09:10:01 CALA BLONDIN (cblondin) arrctpstProgram lD:Page I munis" a t/rer erp solutr0n