8 24 2020 KB WORK AROUNDKURE BEACH
8l24l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 KB1 S zs,st5.z6 S s 75,515.26 $ 75,575.26
S s
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s s
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$ 7s,sts.26 s s 75,515.26 S S 75,5i.5.26
I
N EW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Real Estate
20
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
5,1 16,028.36
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
Adjustments
0.00
0.00
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
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
201 I
2019
2019
201 9
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND
NHADV 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\^A41 ILM RE TAX\AA42 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
5,115,708.50
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
5,115,708.60
lnterest Paid
4.12
0.22
0.54
0.00
2.78
7.66
tnterest 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
71.',17 5,116,099.53 0.00 0.00 0.00
Total 1
I Pro
Year
201 I
2019
2019
2019
2019
2019
Charge CodeNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENATTY
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
Total Paid
-8.82
-8.82
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
Refunds
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
0.00Year Total:
Year Total:
AR CodeTotal:
Year Charge Code
2O2O NH1 NHC -GENERAL FUND
Principal Paid
-8.82
-8.82
Adjustments
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 0.00
Page 153
3,320.75 569.60 0.00 0.00 0.00 0.00248.85Total
Grand T 349.1 1 320.O2 0.00 0.00 0.00 0.005119669.1 3
Report generated:
User
OAnsl2OzO 07:58:34
TRACY ALLARD (tallard)
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