9 2 2020 KB WORK AROUNDKURE BEACH
el212020
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 KB1 s 11,908.91 s s 11,908.91 s 11,908.91
S S
S S
5 s
s S
$s
5 s
s s
s S
S s
s s
$S
s S
S S
s S
s s
s S
$s
s S
S s
s S
S s
s S
s s
S S
S 11,908.91 s S 11,908.91 s s 11,908.91
II
l
I
L
I
l
L
I
l
I
I
L
I
I
N EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Real Estate
Year Charge Code
2018 NH1 NHC-GENERALFUND
2018 NH3 NHC. DEBT FUND
2018 NHADV NHCOADVERTISINGFEE
2018 \A/IM1 ILM RE TAX
Year Charge Code
2019 NH1 NHC-GENERALFUND
2019 NH2 FIRE DIST RE TAX
2019 NH3 NHC-DEBTFUND
2019 NHADV NHCOADVERTISINGFEE
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
Adjustments
0.00
0.00
0.00
0.00
0.00
Adjustments
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
0.00
Writeoffs
0.00
0.00
0.00
0.00
0.00
Writeof{s
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
0.00Year Total
Year Total:
Year Total:
AR CodeTotal:
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
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
Total Paid
45,934.12
7,260.65
6,06't.48
2.02
59,258.27
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\^A41 ILM RE TAX\^A42 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
Total Paid
1 I,01 4.46
I 1,908.91
515,850.34
29,137.49
68,127.00
21,620.08
198,801 .78
1 ,217.10
864,677.16
919,639.91 4,395.52 924,035.43
0.00
0.00 0.00 0.00
395.52 0.00 0.005.43 0.00 0.00CategoryTotal: 919lq19rq1
Personal
Year
2019
201 I
2019
2019
201 9
2019
Charge CodeNH1 NHC - GENERAL FUNDNHlL 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
5.3'l
45.46
4.43
487.74
Total Paid
4,650.60
453.55
735.1 0
71.69
613.69
59.85
6,584.48
Adjustments
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
0.00
Refunds
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
0.00Year Total:
AR CodeTotal:6,096.74 487.74 6,584.48 0.00 0.00 0.00
487.74 0.0074584.48 0.00
83.26 619.91 0.00 0.00 0.0010.00Grand Total: 925,736.65
Report gonerated:
User:
Program lD:
09/03/2020 09:06:41
CALA BLONDIN (cblondin)
atrclpst Page 38