9 3 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
eltl2o2o
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 wB1 S st,zsa.tg S S s1,754.13 S 5t,z5a.t3
S 5
s s
s S
S s
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I s s
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s s
S S
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S S
I
I s s
s S
s s
i S S
s s
s s
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S 51,754.13 s S 51,754.13 5 s 51,754.13
l
I
INEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
lMisc Cash
Code: 02
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
134.00
134.00
Writeoffs
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Adjustments Refunds
0.00
0.00
0.00
0.00
0.00
0.00
134.00 0.00 't34.00 0.00 0.000.00 0.00
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NHADV NHCOADVERTISINGFEE
2015 \^A41 ILM RE TAX
Principal Paid
26.92
0.34
22.74
50.00
lnterest Paid
0.00
0.00
0.00
0.00
Total Paid
26.92
0.34
22.74
50.00
Adiustments
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
20't6
2016
2016
Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\ 4,11 ILM RE TAX
Charge CodeNH1 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\^/t\4,1 ILM RE TAX
Principal Paid
155.59
14.87
19.38
0.82
33.21
223.87
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
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Adiustments
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
201 B
2018
2018
2018
201 8
Year
2019
2019
2019
2019
201 I
Principal Paid
670.73
't06.02
88.51
2.61
60.00
927.87
lnterest Paid
108.99
17.23
14.38
0.00
0.00
140.60
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
lnterest Paid
184.42
10.56
24.34
0.00
119.57
338.89
Year Charge Code
2O2O CB1 CA BEACH RE TAX
2O2O KBl KURE BCH RE TAX
2O2O NH1 NHC. GENERAL FUND
2O2O NH2 FIRE DIST RE TAX
2O2O NH3 NHC - DEBT FUND
2O2O RC1O RETCKFEE.lO%FACEAMT
2O2O WB1 W B RE TAX
2O2O \^AT1 ILM RE TAX
Reportgenerated: 09/04/202008r58:39User: CALA BLONDIN (cblondin)
Program lD: arrctpst
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
1,698,5s2.80
95,708.88
223,417.74
11.56
51,754.13
714,402.97
Tota! 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
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
munis'
a tyler drp solution
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
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
0.00
0.00
486.{1 2,897,854.05 0.00
486.1 1 0.00 0.00 0.008978s4.057367.94
Personal Pro
Year
2019
201 I
2019
2019
201 I
2019
Charge CodeNHl NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY!\A/11 ILM PP TAX\iVI\411 ILM LATE LIST PENALW
Principal Paid
3'14.66
31 .46
41.53
4.15
319.86
31.98
743.64
Interest 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
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
0.00
0.00
0.00
0.00
0.00
Year Charge Code
2O2O NH,I NHC. GENERAL FUND
2O2O NH2 FIRE DIST PP TAX
2O2O NH3 NHC - DEBT FUND
2O2O \A/l\41 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 7,751.83
Adjustmonts
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00
cA&gSIy lgta!0.00 0.000.00 0.007700.50 7 754.83
742.88 0.00 0.000.00 0.00905202.U 540.44 2,90Total: 2
Report gsnerated:
User:
Program l0:
09/04/2020 08:58:39
CALA BLONDIN (cblondin)
arrctpst Page 114
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