9 2 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
el212O2O
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 WB1 S 21,620.08 s S 21,620.08 s 21,620.08
S s
$s
LS s
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L S S
s s
I s S
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S S
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s s
S s
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S
s
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l
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I S s
s s
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i s S
s S
s I s
s l s
S 5
I
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S s
S S
S 21,620.08 s s 21,620.08 s s 21,620.08
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iN EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Real
Year Charge Code
2018 NH1 NHC -GENERAL FUND
2018 NH3 NHC - DEBT FUND
2018 NHADV NHCOADVERTISINGFEE
2018 WM1 ILM RE TAX
Year Charge Code
2019 NH1 NHC-GENERALFUND
2019 NH2 FIRE DIST RE TAX
2019 NH3 NHC.DEBTFUND
2019 NHADV NHCOADVERTISINGFEE
Year Total:
Principal Paid
43.53
5.74
0.34
44.24
93.85
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
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
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
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\^A41 ILM RE TAXWM2 CBD MDS
Principal Paid
42,531,58
6,722.83
5,612.47
2.02
54,868.90Year Total:
Year Total:
AR CodeTotal:
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
Total Paid
18,014.46
11,308.91
5'15,850.34
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
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
0.0010.000.00 0.00035.435.52 924CategoryTotal: 919!.63J.9:[
Year
201 I
201 I
201 I
2019
201 I
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
5.31
45.46
4.43
487.74
Total Paid
4,650.60
4s3.55
735.1 0
71.69
6'13.69
59.85
6,584.48
Adjustments
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
0.00
Discounts
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 0.00 0.00
0.00096.74 487.74 584.48 0.00 0.00
0.00619.9 0.00 0.00 0.00Grand Total: 925,736.65
Report gsnerat6d:
Us€r:
Program lD:
09/03/2020 09:06:41
CALA BLONDIN (cblondin)
arrctpst Page 38
a tyler erp solution