9 3 2020 WM WORK AROUNDClW OF WILMINGTON
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 201s wM1 5 22.74 S s 22.74 s 22.74
2Ot6wM1 s 33.27 s s Sg.Zr s 33.27
20L9 WM1 S 1,518,93 s 719.57 s 1,638.50 s 1,638.50
2020 WM1 5lA,+oz.gl 5 $ 714,402.97 S 71,4,402.97
WM2 S 2,s19.62 s 5 2,519.62 5 2,579.62
PERSONAL PROPERTY 2019 WM1 l s 319.86I 5 23.37 s 343.23 s 343.23
I wMlL I S 31.98 S z.Eq S 34.32
S 3,168.93
iS 34.32
2020 wM1 s a,r0a.gg s s 3,168.93IISs
S
I s
s SttsS
l s s
s S
S S
l s S
S s
s $
S S
s S
I s s
l l
I
I s S
I
I s s
I
l I s I
S
s
s
s
s
S 722,oL9.24 5 L4s.28 5 722,t63.s2 5 $ 722,163.52
l
IN EW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash
02
Year
2021
Charge
PREPA'
, CodeY 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
134.00
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
134.00'134.00 0.00 0.00 0.00 0.00 0.00
Year Charge Code
2015 NH,I N H CO RE TAX
2015 NHADV N H CO ADVERTISING FEE
2015 \ JIvl1 ILM RE TAX
Principal Paid
26.92
0.34
22.74
50.00
Principal Paid
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
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
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
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
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
Discounts
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
Year Total:
Year Total:
Year Total:
Year Total:
Year
2016
2016
2016
201 6
2016
Year
2018
201 I
2018
2018
2018
Year
201 I
2019
2019
201 I
201 g
Charge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE\^/[41 ILM RE TAX
Charge GodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV 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\4441 ILM RE TAX
155.59
14.87
19.38
lnterest Paid
5.29
0.67
0.66
0.00
0.00
6.62
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
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
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
Principal Paid
670.73
106.02
88.51
2.61
60.00
927.87
lnterest Paid
108.99
17.23
14.38
0.00
0.00
1'10.60
lnterest Paid
184.42
10.56
24.34
0.00
119.57
338.89
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
4,784.57
Year Charge Code
2O2O CB1 CA BEACH RE TAX
2O2O KB1 KURE BCH RE TAX
2O2O NHl NHC - GENERAL FUND
2O2O NH2 FIRE DIST RE TAX
2O2O NH3 NHC - DEBT FUND
2O2O RC1O RETCKFEE-10%FACEAMT
2O2O WB1 W B RE TAX
2O2O V1441 ILM RE TAX
Roportgeneratod: 09/04/202008:58:39User: CALA BLONDIN (cblondin)
Program lD: arctpst
Principal Paid
2,446.16
150.46
322.80
7.33
1 ,518.93
4,445.68
Principal Paid
60,525.54
44,827.28
't,698,552.80
95,708.88
223,417.74
11.56
51,754.13
714,402.97
Total Paid
60,525.54
44,827.28
1,698,552.80
95,708.88
223,417.74
1 't.56
51 ,754.13
714,402.97
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
Page 1'13
a tyler erp solutron
N EW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
2O2O WM2 CBD MDS
Year Total:
AR CodeTotal:
2,519.62
2,891,720.52
2,897,367.94
0.00
0.00
2,519.62
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
0.00486.1 1 2,897,854.05
0.00486.rr 0.00 0.00 0.002897854.05
Personal Pro
Year
2019
2019
2019
2019
2019
20't9
Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY!\A41 ILM PP TAX\^JM1L 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
000
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
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
2020 \ A,ll ILM PP TAX
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
3,318.30
31 .75
437.88
3,168.93
6,9s6.86
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 0.00
cClqggrylo!C!7,700.50 0.00 0.000.00 0.00
0.00 0.000.00 0.00202.44 540.44 2,905,742.88nd Total: 2
Reporl g6n€rat€dl
Usr:
Program lD:
09D4/2020 08:58:39
CALA BLONOTN (cbtondin)
arrclpst Page 114
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