9 9 2020 WM WORK AROUNDCITY OF WILMINGTON
elsl2o2o
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20t6 WM1 s lra.ao 5 30.4s s 349.2s s 349.2s
2018 WM1 s 298.41 s 3s.82 s 334.23 s 334,23
20L9 WM1 s 2,083.40 s 189.73 s 2,273.13 s 2,273.13
2020 WM1 s 178,314.89 S S 178,314.89 s 178,314.89
WMlL 5 372.31.S I s 372.3L S 372.31
PERSONAL PROPERW 20L9 wM1 s (4s0.86)S s (4s0.86)s (4s0.86)
2020 wM1 $ e6e.s1 s s 969.s1 s 969.s1
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$S
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s 181,906.46 s 2s6.00 s tgz,toz.+6 $$ 182,162.46
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE
Year Charge Code
2021 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
Total:438.86 0.00 0.00 0
Real Estate
Year Charge Code
2016 NH1 NHC - GENERAL FUND
2016 NH3 NHC. DEBT FUND
2016 NHADV NHCOADVERTISINGFEE
2016 WV1 ILM RE TAX
Year Charge Code
2018 NH1 NHC.GENERALFUND
2018 NH3 NHC.DEBTFUND
2018 NHADV N H CO ADVERTISING FEE
2018 \AA41 ILM RE TAX
Year Total:
Principal Paid
364.1 6
45.35
0.60
318.80
728.91
lnterest Paid
134.78
4.33
0.00
30.45
169.56
lnterest Paid
35.23
4.65
0.00
35.82
75.70
Total Paid
498.94
49.68
0.60
349.25
898.tl7
Adjustments
0.00
0.00
0.00
0.00
0.00
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
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
0.00
Writeoffu
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
Year
201 9
201 I
2019
2019
2019
2019
2019
2019
Charge CodeCB1 CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COSTRC1O RET CK FEE - 1O% FACE AMTV1441 ILM RE TAX
Charge CodeCB1 CABEACH RETAXKBl KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDRClO RET CK FEE - 1O% FACE AMTWB1 WBRETAX\AA/l1 ILM RE TAX\^A42 CBD MDS
Principal Paid
293.56
38.74
2.48
298.41
633.19
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
24,887.55
9,811.68
508,084.61
30,457.58
65,487.03
-'t1.56
16,696.82
178,314.89
372.31
834,101.31
Year Total
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
601.86
4,'t99.22
149,42
554.11
16.03
3.95
3.75
2,083.40
7,611.74
Principal Paid
24,887.95
9,811.68
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
Adjustments
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
0.00
Report generated:
User:
Program lD:
ogl1ol2020 07:34:56
TRACY ALLARO (tallard)
arrctpst
0.00843,075.15 875.57 843,950.72 0.00 0.00
Page 37
N EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
0.00 0.0015720.00 0.00875.57 84
lPersonal
Year Charge Code
2011 NH1 NHCOPPTAX
201 ,I NHl L N H CO LATE LIST PENALTY
2011 NH2 FIRE DIST PP TAX
2011 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
Interest Paid
0.00
0.00
0.00
0.00
Total Paid
54.92
5.49
7.96
0.79
69.16
Adjustments
0.00
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
Refunds 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
0.00
0.00
0.00Year Total
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Total Paid
15.16
1.85
't7.01
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Year
2019
2019
2019
2019
2019
2019
2019
201 I
2019
201 I
201 I
Charge CodeCB1 CA BEACH PP TAXCB1L 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 WBLATE LISTPENALTY!\M1 ILM PP TAX
Principal Paid
11.62
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
4s0.86
353.53
Adjustments
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
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
Discounts
0.00
0.00
0.00
0.00
Year Charge Code
2O2O NH1 NHC - GENERAL FUND
2O2O NH3 NHC - DEBT FUND
2O2O WM,I ILM PP TAX
Principal Paid
953.75
125.86
969.51
2,049.12
2,399.68
Total Paid
953.75
125.86
969.51
2,049.12
Adjustments
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 0.00
Total:0.0089.14 0.00 0.00 0.002488.82
0.0013.69 964.71 0.00 0.00Grand Total:78.40 0.00
Report generated:
User:
Program lD:
o9t10t2020 07 .u.56
TRACY ALLARD (tallerd)
arrctpst Page 38
munis'
i'Wldr erp solution