9 9 2020 CB WORK AROUNDCAROTINA BEACH
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 cB1 s 601.86 5 47.9s s 649.81 s 649.81
2020 cB1 s 24,887.95 s S z+,a8z.gs s 24,887.95
PERSONAL PROPERTY 2At9 cB1 s 11.62 s 2.31 s 13.e3 S 13.93
CBlL S r.ro S o.zg s 1.3e s 1.39
s S
S s
s s
s s
S s
I s S
s s
1
I s s
I S s
l S s
s S
s s
s s
s s
i s s
s s
s S
S s
s s
i
I S s
S s
S s
s 25,502,59 S s0,49 s 25,553.08 S s 25,553.08
I
L
I
I
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE D]STRIBUTION SUMMARY
Misc Cash Recei
Year
2021
Charge Code
PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
438.86
438.86
438.86
lnterest Paid
0.00
0.00
0.00
Total Paid
438.86
438.86
438.86
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
0.00Total:438.86 438.86 0.00 0.000.00
Year Charge Code
2016 NH1 NHC - GENERAL FUND
2016 NH3 NHC. DEBT FUND
2016 NHADV N H COADVERTISING FEE
2016 !\AI1 ILM RE TAX
Year Gharge Code
2018 NH1 NHC-GENERALFUND
2018 NH3 NHC.DEBTFUND
2018 NHADV NHCOADVERTISINGFEE
2018 \^A41 ILM RE TAX
Year Total
Principal Paid
364.1 6
45.35
0.60
31 8.80
728.9.1
lnterest Paid
134.78
4.33
0.00
30.45
't69.56
lnterest Paid
35.23
4.65
0.00
35.82
75.70
Total Paid
498.94
49.68
0.60
349.25
898.47
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
Refunds
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
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
0.00
Writeoffs
0.00
0.00
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffs
Year
2019
201 I
2019
2019
2019
2019
2019
201 I
Charge CodeCB1 CA BEACH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COSTRClO RETCKFEE. lO% FACEAMT\AA41 ILM RE TAX
Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDRClO RET CK FEE - 1O% FACE AMTWB1 WBRETAX\^A41 ILM RE TAXVVN42 CBD MDS
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
293.56
38.74
2.48
298.41
633.'t9
Principal Paid
601.86
4,199.22
149.42
554.11
16.03
3.95
3.75
2,083.40
7,611.74
Principal Paid
24,887.95
9,81 1.68
508,084.61
30,457.58
65,487.03
-1 1.56
16,696.82
178,314.89
372.31
834,101.31
lnterest Paid
47.95
340.54
8.06
44.03
0.00
0.00
0.00
189.73
630.31
lnterest Paid
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
328.79
43.39
2.48
334.23
708.89
Total Paid
649.81
4,539.76
157.48
598.1 4
16.03
3.95
3.75
2,273.13
8,242.05
Total Paid
24,887.95
9,81 1.68
508,084.61
30,457.58
65,487.03
-11.56
16,696.82
178,314.89
372.31
834,101.31
Adjustmonts
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
0.00
Adjustments
0.00
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
2020
0.00
Reporl goneratad:
User:
Program lD;
O9/10/2020 07:34:56
TRACY ALLARO (tallard)
arrctpst
843,075.1 5 875.57 843,950.72 0.00 0.00 0.00
Page 37
munis'
I ty'ler erp solutton
N EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
950.72 0.00 0.00150.00875.57 84
Year Charge Code
2011 NH1 NHCOPPTAX
2O1 1 NH.I L N H CO LATE LIST PENALTY
2011 NH2 FIRE DIST PP TAX
201,1 NH2L FIRE DIST LATE LIST PENALTY
Year Charge Code
2015 NH1 NHCOPPTAX
2015 NH2 FIRE DIST PP TAX
Principal Paid
30.51
3.05
4.42
0.44
38.42
Principal Paid
11.23
1.37
12.60
lnterest Paid
24.41
2.44
3.54
0.35
30.74
lnterest Paid
3.93
0.48
4.41
Total Paid
54.92
5.49
7.96
0.79
69.1 6
Adjustments
0.00
0,00
0.00
0.00
0.00
Adjustments
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
Discounts
0.00
0.00
0.00
0.00
0.00
Total Paid
1 5.16
1.85
17,0',1
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Year
2019
201 I
201 I
2019
2019
2019
2019
2019
201 I
2019
201 I
Charge CodeCBl CA BEACH PP TAX
CBl L CA BEACH LATE LISTNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTY\^A41 ILM PP TAX
Year Total
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Principal Paid,t1.62
1.16
568.61
39.42
47.55
4.76
52.01
5.19
18.25
1.83
450.86
299.54
lnterest Paid
2.31
0.23
36.39
3.64
4.13
0.41
4.80
0.47
'1.46
0.15
0.00
53.99
Total Paid
13.93
1.39
605.00
43.06
51.68
5.',17
56.81
5.66
19.71
1.98
-450.86
353.53
Adiustments
0.00
0.00
0.00
0.00
0.00
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
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
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
0.00
0.00
Discountg
0.00
0.00
0.00
0.00
Year Charge Code
2O2O NH1 NHC - GENERAL FUND
2O2O NH3 NHC. DEBT FUND
2O2O WM1 ILM PP TAX
Principal Paid
953.75
125.86
969.s1
2,049.12
2,399.68
lnterest Paid
0.00
0.00
0.00
0.00
Total Paid
953.75
125.86
969.51
2,049.12
Adiustments
0.00
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
0.0089.14 2,488.82 0.00
Total:0.0089.14 2.0.00 0.00
0.00 0.00 0.00964.71 78.40 0.003.59Grand Total: 84
Rspoil gsnaratod:
Usr:
Program lD:
Ogl1Ol202O 07 .e4:56
TRACY ALLARD (tallard)
arrslpst Page 38
munts'
a tyler erp