8 24 2020 CB WORK AROUNDCAROTINA BEACH
8l24l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 cB1 S gg,ggs.gr s 5 99,933.91 s 99,933.91
S s
s s
l s s
S s
S I s
S S
S s
s S
I
I $s
s s
S s
s s
S S
s s
S S
S
I
l S
s s
s s
s $
S s
l s s
S S
s s
s s
S 99,933.91 s s 99,933.91 s s 99,933.91
I
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Real Estate
SUMMARY
Year Charge Code
2013 NH1 N H CO RE TAX
2013 NH2 FIRE DIST RE TAX
2013 NHADV N H CO ADVERTISING FEE
Principal Paid
31.68
4.52
0.29
36.49
Principal Paid
190.77
7.25
14.90
2.29
68.06
283.27
lnterest Paid
55.58
7.93
0.00
63.51
Total Paid
87.26
12.45
0.29
100.00
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
0.00
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00Year Total
Year Total:
Year Total:
AR CodeTota!:
Year
201 I
2015
201 9
2019
2019
Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE\^A41 ILM RE TAX
Charge CodeCBl CABEACH RETAXKB1 KURE BCH RE TAXNHl NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX\^AT1 ILM RE TAXV\AI2 CBD MDS
Principal Paid
99,933.91
75,515.26
3,084,560.62
206,251.60
405,423.12
83,387.49
1,156,736.41
3,900.19
5,115,708.60
lnterest Paid
4.12
0.22
054
0.00
2.78
7.66
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
194.89
7.47
15.44
2.29
70.84
290.93
Total Paid
99,933.91
75,515.26
3,084,560.62
206,251.60
405,423.12
83,387.49
1,156,736,41
3,900.19
5,1 15,708.60
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
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
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
Year
2020
2020
2020
2020
2020
2020
2020
2020
5,116,028.36 7'.t.17 5,116,099.53 0.00 0.00 0.00
71.17 11 0.00 0.00 0.001Total: 5,11q,0?8j36
Personal
Year
201 9
20't9
2019
2019
2019
2019
Charge CodeNH1 NHC-GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
Principal Paid
2,346.38
234.63
370.88
37.09
309.63
30.96
3,329.57
lnterest Paid
't75.37
17.54
27.72
2.77
23.14
2.31
248.85
Total Paid
2,521.75
252.17
398.60
39.86
332.77
33.27
3,579.42
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adiustments
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
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Charge Code
2O2O NH,I NHC - GENERAL FUND
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
-8.82
-8.82
lnterest Paid
0.00
0.00
Total Paid
-8.82
-8.82
Refunds
0.00
0.00
Writeoffs
0.00
0.00
Discounts
0.00
0.00
0.00
Program lD:
3,320.75 248.85 3,569.60 0.00 0.00
Page 153
Total:0.00 0.000.00850.00
0.00 00 0.00 0320.02 5,119,669.13GrandTotal: 5,119,349.11
Report gen6rated:
Us6r:
0812512020 07 .58:34
TRACY ALLARD (tallard)
arrctpst
munis'
1 ty{ir erp solutioe