9 2 2020 WM WORK AROUNDCITY OF WILMINGTON
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CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2018 WM1 $ 44.24 s 2.e1 s 47.1s S 47.75
2020 WM1 S rgg,gor.zg S S 198,801.78 S 198,801.78
WM2 5 t,zL7.Lo S 5 t,2t7.Lo 5 L,LL7.LO
s S
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I
S s
S s
S S
I s S
s S
S s
I
L s s
S S
i i s
I
I
II
I s S
s S
I S sI
S S
s s
s $
S s
s s
l
l
I s s
l s s
I $
I
s
s S
S 200,063.12 S z.gr s 200,066.03 s s 200,066.03
S
NEW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
Real Estate
CHARGE DISTRIBUTION S
Year Charge Gode
2018 NH1 NHC - GENERAL FUND
2018 NH3 NHC-DEBTFUND
2018 NHADV N H CO ADVERTISING FEE
2018 !ryM.I ILM RE TAX
Year Charge Code
2019 NH1 NHC -GENERAL FUND
2019 NH2 FIRE DIST RE TAX
2019 NH3 NHC - DEBT FUND
2019 NHADV N H CO ADVERTISING FEE
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
43.53
5.74
0.34
44.24
93.85
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
6.15
lnterest Paid
3,402.54
537.82
449.01
0.00
4,389.37
Total 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
Adiustments
0.00
0.00
0.00
0.00
0.00
Adjustments
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
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
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 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX\iryMl ILM RE TAX!ryM2 CBD MDS
Principal Paid
18,014.46
't 1,908.91
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
Total Paid
18,014.46
11,908.91
515,850.34
29,137.49
68,127.00
21,620.08
't 98,801 .78
1,217.10
864,677.16
919,639.91 4,395.52 924,035.43 0.00 0.00 0.00
Total: 91 0.00 0.005.43 0.00
Personal
Year
2019
2019
2019
2019
2019
2019
Charge CodeNH1 NHC. GENERAL FUNDNH.lL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 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
lnterest Paid
344.49
33.60
54.45
5.31
45.46
4.43
487.74
Total Paid
4,650.60
453.55
735.10
71.69
613.69
59.85
6,584.48
Adiustments
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 CodeTotall 6,096.74 487.74 6,584.48 0.00
0.00
0.00 0.00 0.00
0.00487.74 0.00 074
0.009.91 0.00 00 0.00493Grand Total: 925,736.65
Ropon gsn€rated:
U*r:
Program lD:
09/03/2020 09:06:41
CALA BLONDIN (cblondin)
arctpst Page 38