8 24 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
8l24l2o2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 WB1 s 83,387.49 s s 83,387.49 S 83,382.+9
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S gg,agz.4g I S S 83,392.+9 S s 83,387.49
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N EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
Real Estate
DISTRIBUTION SUMMARY
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
5,1 1 6,028.36
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
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
Diecounts
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:
Y6ar
2015
2019
201 I
2019
2019
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND
NHADV N H CO ADVERTISING FEE\^A41 ILM RE TAX
Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAXWM1 ILM RE TAXWM2 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
5,1 1 5,708.60
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
Principal Paid
190.77
7.25
14.90
2.29
68.06
283.27
lnterest Paid
4.12
0.22
0.54
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
Total Paid
194.89
7.47
15.44
2.29
70.84
290.93
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
Year
2020
2020
2020
2020
2020
2020
2020
2020
71.17 5,116,099.53 0.00 0.00 0.00 0.00
9.53 0.00 0.0010.00 0.00
Personal
Year
201 9
201 I
2019
2019
201 I
201 9
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
2,346.38
234.63
370.88
37.09
309.63
30.96
3,329.57
Principal Paid
-8.82
-8.82
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
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
0.00
Discounts
0.00
0.00
0.00
Year Charge Code
2O2O NH1 NHC - GENERAL FUND
Year Total
Year Total:
AR CodeTotal:
Total Paid
-8.82
-8.82
Adjustments
0.00
0.00
Writeoffs
0.00
0.00
3,320.75 248.85 3,569.60 0.00 0.00 0.00
Page 153
Total:o 3,569.60 0.00248.85 0.00 0.00 0.0015
11 11 320.02 11 669.13 0.00 0.00 0.00 0.001rand Total
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Program l0:
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