8 24 2020 WM WORK AROUNDCITY OF WILMINGTON
8l24l2O2o
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20L9 WM1 S 68.06 $ z.ts s 70.84 s 70.84
2o2o wM1 5 1,ts6,736.41 s $ 7,756,736.41,5 L,ts6,736.4L
WM2 s 3,900.19 s s 3,900.19 s 3,900.19
s $
S s
s s
I s S
S
l
l S
S s
s s
5 S
l
l S s
s S
s
s
s
S
s s
s s
s s
S s
S S
s s
I s I S
I
l s S
s s
S S
5 1,760,704.66 5 Z.lA 5 \16A,707.44 s 5 1,L6O,707.44
I
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRI
Year Charge Code
2013 NHl N H CO RE TAX
2013 NH2 FIRE DIST RE TAX
2013 NHADV NHCOADVERTISINGFEE
Principal Paid
31.68
4.52
0.29
36.49
Principal Paid
190.77
7.25
14.90
2.29
68.06
283.27
5,116,028.36
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
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
0.00
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
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Year
2019
201 I
2019
2019
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE!\A41 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDWB1 WBRETAX\AA,l1 ILM RE TAX!\M2 CBD MDS
Total Paid
194.89
7.47
15.44
2.29
70.84
290.93
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
5,1 15,708.60
Total Paid
99,933.91
75,515.26
3,084,560.62
206,251.60
405,423.12
83,387.49
1 ,1 56,736.41
3,900.19
5,115,708.60
lnterest Paid
4.12
0.22
o.54
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
Adjustments
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
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
71.17 5,1{6,099.53 0.00 0.00 0.00 0.00
71.17 11 099.53 0.00 0.00028.36 0.00 001
Year
201 I
2019
201 I
2019
2019
2019
Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 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
175.37
17.54
27.72
2.77
23.14
2.31
248.85
lnterest Paid
0.00
0.00
Total Paid
2,521 .75
252.17
398.60
39.86
332.77
33.27
3,578.42
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
0.00
0.00
Writeoffs Discounts
0.00
0.00
0,00
0.00
0.00
0.00
0.00
Writeoffs
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
Year Gharge Code
2O2O NHl NHC. GENERAL FUND
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
-8.82
-8.82
Adjustments
0.00
0.00
Total Paid
-8.82
-8.82
Refunds
0.00
0.00
3,320.75 248.85 3,569.60 0.00 0.00 0.00
Page 153
0.00 0.00cClCSqrX l9!4!3,320.75 569.60 0.00 0.00
0.00 0.00 0.00rand Tota 'l 9 349.11 320.02 5,119,669.13
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