9 3 2020 CB WORK AROUNDCAROLINA BEACH
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CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 cB1 S 60,525.54 s s 60,525.54 s 60,525.54
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S 60,525.54 s S 60,525.54 S S oo,szs.s+
N EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Cash Recei
CHARGE
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
134.00
134.00
134.00
lnterest Paid
0.00
0.00
0.00
Total Paid
'134.00
't 34.00
134.00
Adjustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
134,00 0.00 0.000.00 0.001Tota0.00
Real Estate
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NHADV NHCOADVERTISINGFEE
2015 WM1 ILM RE TAX
Principal Paid
26.92
0.34
22.74
50.00
Principal Paid
155.59
14.87
19.38
0.82
33.21
223.87
lnterest Paid
0.00
0.00
0.00
0.00
Total Paid
26.92
0.34
22.74
50.00
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
Writeoffs
0.00
0.00
0.00
0.00Year Total:
Year Total:
Year Total:
Year Total:
Discounts
0.00
00
00
00
0
0
0
Year
2016
2016
2016
2016
2016
Year
2018
2018
2018
201 I
2018
Year
2019
2019
201 9
2019
201 9
Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEEWM1 ILM RE TAX
Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND
NHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COST
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE\^A41 ILM RE TAX
Principal Paid
670.73
106.02
88.51
2.61
60.00
927.87
lnterest Paid
5.29
0.67
0.66
0.00
0.00
6.62
lnterest Paid
108.99
17.23
14.38
0.00
0.00
140.60
lnterest Paid
184.42
10.56
24.34
0.00
1 19.57
338.89
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
160.88
15.54
20.04
0.82
33.21
230.49
Adjustmente
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
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
Writsoffs
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
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
0.00
Discounts
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
779.72
123.25
102.89
2.61
60.00
1,068.47
Total Paid
2,630.58
161.02
347.14
7.33
1,638.50
1,784.57
Principal Paid
2,446.16
150.46
322.80
7.33
1,518.93
4,445.68
Refunds
0.00
0.00
0.00
0.00
0"00
0.00
Year Charge Code
2O2O CB1 CA BEACH RE TAX
2O2O KB1 KURE BCH RE TAX
2O2O NH1 NHC - GENERAL FUND
2O2O NH2 FIRE DIST RE TAX
2O2O NH3 NHC. DEBT FUND
2020 RC10 RET CK FEE - 10olo FACE AMT
2O2O WBl W B RE TAX
2020 \iryMl ILM RE TAX
Reportgenerated: 09/04/202008:56:39User: CALA BLONDIN (cblondin)
Program lD: arrctpst
Principal Paid
60,525.54
44,827.28
1,698,552.80
95,708.88
223,417.74
11.56
51,754j3
714,402.97
Total Paid
60,525.54
44,827.28
1,698,552.80
95,708.88
223,417.74
1 1.56
51,754.13
714,402.97
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 1 13
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2O2O \^442 CBD MDS 2,519.62
YearTotal: 2,891,720.52
0.00 2,519.620.00 2,891,720.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00ARCodeTotal: 2,897,367.94 486.11 2,897,854.05
486.1 1 0.00 0.00 0.00.94 ,854.05
Personal
Year
201 9
2019
2019
2019
201 I
2019
Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAXWMlL ILM LATE LIST PENALTY
Principal Paid
314.66
31.46
41.53
4.15
319.86
31.98
743.64
lnterest Paid
22.99
2.30
3.03
0.30
23.37
2.34
54.33
lnterest Paid
0.00
0.00
0.00
0.00
0.00
Total Paid
337.65
33.76
44.56
4.45
343.23
34.32
797.97
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
0.00
0.00
0.00
0.00
Writeoffs
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
Discounts
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
Year Charge Code
2O2O NH1 NHC. GENERAL FUND
2O2O NH2 FIRE DIST PP TAX
2O2O NH3 NHC - DEBT FUND
2O2O !ryI\,1 ILM PP TAX
Year Total:
Year Total:
AR CodETotal:
Principal Paid
3,318.30
31 .75
437.88
3,168.93
6,956.86
7,700.50
Total Paid
3,318.30
31.75
437.88
3,168.93
6,956.86
54.33 7,754.83
Adjustments
0.00
0.00
0.00
0.00
0.00
0,00 0.00 0.00
0.00Total0.00 07,700.50 7 754.83
0.00 0.00 0.007420.00202.44 540.44 2nd Total: 2
Report genarated:
Userl
Program lD:
09/04/2020 08:58;39
CALA BLONDTN (cblondin)
arrctpst Page 114
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