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HomeMy WebLinkAbout9 2 2020 CB WORK AROUNDCAROLINA BEACH el212O2O CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 cB1 S 18,014.46 S s 18,014.46 S 18,014.46 s s s S s s s s s s S s s S s s s s S s s S s I s S s s s s s I l s s i S S s s l l S s s S s s S s s S s s S 18,014.46 s S 18,014.46 s S t8,ot+.+6 N EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Real Estate Year Charge Code 2018 NH1 NHC.GENERALFUND 2018 NH3 NHC-DEBTFUND 2018 NHADV NHCOADVERTISINGFEE 2018 Vvl\r1 ILM RE TAX Year Charge Code 20,19 NH1 NHC . GENERAL FUND 20,19 NH2 FIRE DIST RE TAX 2019 NH3 NHC-DEBTFUND 2019 NHADV N H COADVERTISING FEE Year Total: Year Total Year Total: AR CodeTotal: Principal Paid 43.53 5.74 0.34 44.24 93.8s Principal Paid 42,531 .58 6,722.83 5,612.47 2.02 54,868.90 lnterest Paid 2.86 0.38 0.00 2.91 6.{5 lnterest Paid 3,402.54 537.82 449.01 0.00 4,389.37 Tota! Paid 46.39 6.12 0,34 47.15 100.00 Total Paid 45,934.12 7,260.65 6,061.48 2.02 59,258.27 Total Paid 18,014.46 1 1,908.91 515,850.34 29,137.49 68,127.00 21 ,620,08 198,801.78 1,217,10 864,677.16 Adjustments 0.00 0.00 0.00 0.00 0.00 Adiustments 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 Refunds 0.00 0.00 0.00 0.00 0.00 Refunds 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 Writeoffu 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 Discounts 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 2020 2020 2020 2020 2020 2020 2020 2020 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!VhI2 CBD MDS Principal Paid 18,014.46 11,908.91 515,850.34 29,137.49 68,127.00 21 ,620.08 198,801 .78 1,217.10 864,677.16 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 919,639,91 4,395.52 924,035.43 0.00 0.00 0.00 0.00 0.00 0.0039.91 0.0035.43Totall I 395.52 I Personal Year 2019 2019 2019 2019 2019 2019 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 4,306.11 419.95 680.65 66.38 568.23 55.42 6,096.74 Total Paid 4,650.60 453.55 735.1 0 71.69 613.69 59.85 6,584.48 lnterest Paid 344.49 33.60 54.45 5.31 45.46 4.43 487.74 Adjustments 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 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: AR CodeTotal:6,096.74 487.71 6,584.48 0.00 0.00 0.00 0.00 6,096.74 0.00 0.00 0.00CateTotal:6 584.48 0.001736.65 0.00 0.00 0.00nd883.26 930,619.91 Report generat6d: Useri Program lO: 09/03/2020 09:06:41 CALA BLONDIN (cblondin) arrclpst Page 38 .r: ----=-.l-tJt Jngnls Ity p. or I LI rt.,,. I