9 3 2020 KB WORK AROUNDKURE BEACH
eltl2o2o
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 KB1 5 44,827.28 s S 44,827.28 5 44,827.28
s S
I $s
s 5
s s
s S
s s
s s
l $S
S s
s s
s s
s S
s S
s S
s
s l s
S S
s S
s S
s S
s s
s s
s S
S s
s S
5 44,927.28 s 5 44,827.29 s 5 44,827.28
I
S
I
N EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash
Year
2021
Charge
PREPA
, CodeY PREPAYMENT
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
Year Total:
AR CodeTotah
0.00 134.00 0.00 0.00
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NHADV N H CO ADVERTISING FEE
2015 \^AI1 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
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
Writeoffu
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
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
2016
2016
Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE\A/t\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!MIv11 ILM RE TAX
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.o4
0.82
33.21
230.49
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
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2018
2018
2018
2018
201 8
Year
2019
20't9
2019
201 I
2019
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
140.60
tnterest 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
Principal Paid
2,446.16
150.46
322.80
7.33
1 ,518.93
4,445.68
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 NH1 NHC - GENERAL FUND
2O2O NH2 FIRE DIST RE TAX
2O2O NH3 NHC - DEBT FUND
2O2O RC1O RET CK FEE. 10% FACE AMT
2O2O WB1 W B RE TAX
2O2O V\A41 ILM RE TAX
Reporigenerated: 09/04/202008:58:39User: CALA BLONDIN (cblondin)
Program lD: arrctpst
Principal Paid
60,525.54
44,827.28
1,698,552.80
95,708.88
223,4',t7.74
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
11,56
51,754.',13
714,402.97
Page 1'13
munis'
a:tyler erp sotutron
I
I
II
INEW
I
HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
2O2O WM2 CBD MDS 0.00
0.00
0.00
0.00Year Total:
AR CodeTotal:
2,519.62
2,891,720.52
2,897,367.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.519.62
2,891,720.52
486.11 2,897,854.05 0.00 0.00 0.00
486.1 1 0.00 0.000.002897854.052897367.94
Personal Pro
Year
2019
2019
2019
201 I
2019
201 9
Charge CodeNH1 NHC -GENERAL FUNDNH.IL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAX!\M1L ILM LATE LIST PENALTY
Principal Paid
3't4.66
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
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
Year Charge Code
2O2O NH1 NHC - GENERAL FUND
2O2O NH2 FIRE DIST PP TAX
2O2O NH3 NHC - DEBT FUND
2O2O WM1 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
lnterest Paid
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00Total:0.00 0.00 0.00754.33 7 ,754.83
0.00742.88 0.00 0.000.00540.44 2GrandTotal: 2,905,202.44
Report generatedr
User;
09/04i2020 08:58:39
CALA BLONDIN (cblondin)
arrctpstProgram lD:Page 114