9 9 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
elsl2o2o
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 wB1 i s 16,696.82 s s 16,696.82 s 16,696.82
PERSONAL PROPERTY 2019 wB1 S rg.zs $ 1.46 s 19.71 s 79.77
WBlL S r.ag S o.rs s 1.98 S 1.98
s s
S S
S s
s l
S
s s
S I s
s 5
s s
s I sI
s s
s s
I S S
S s
I s s
s s
s S
S s
s s
l l
I s s
s s
s S
s s
s s
I 5 ro,zto.go S 1.61 s 16,718.51 s s 16,718.51
I
I
l
N EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Recei
ARGode: 02
Year Charge Gode
2021 PREPAY PREPAYMENT
Principal Paid
438.86
438.86
438.86
lnterest Paid
0.00
0.00
Total Paid
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
Year Total:
AR CodeTotal:0.00 438.85
0.00Tota0.0086 0.00
Year Charge Code
2016 NH1 NHC - GENERAL FUND
2016 NH3 NHC - DEBT FUND
20,16 NHADV N H CO ADVERTISING FEE
2016 \^J1\41 ILM RE TAX
Year Charge Code
2018 NH1 NHC-GENERALFUND
2018 NH3 NHC - DEBT FUND
2018 NHADV N H COADVERTISING FEE
2018 \A/[41 ILM RE TAX
Principal Paid
364.16
45.35
0.60
318.80
728.91
Principal Paid
293.s6
38.74
2.48
298.41
633.19
lntorest Paid
134.78
4.33
0.00
30.45
169.56
lnterest Paid
35.23
4.65
0.00
35.82
75.70
lnterest Paid
47.95
340.54
8.06
44.03
630.31
Total Paid
498.94
49.68
0.60
349.25
898.47
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
Adjustments 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
Writeoffu
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
000
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
0.00
0.00
0.00
0.00
0.00
Year Total
Year Total:
AR CodeTotal:
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
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Total:
Year Total:
Year
2019
2019
2019
2019
2019
2019
2019
201 9
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeCB1 CABEACH RETAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COSTRClO RET CK FEE. 1O% FACE AMTWM1 ILM RE TAX
Gharge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDRClO RET CK FEE. 1O% FACE AMTWB1 WBRETAX\^/IvI1 ILM RE TAXWM2 CBDMDS
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
9,811.68
508,084.61
30,457.58
65,487.03
-1 1.56
16,696.82
178,314.89
372.31
834,101.31
0.00
0.00
0.00
189.73
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Report gen6rated:
Llser:
Program lD:
OgllOl2O2O 07:34:fi
TRACY ALLARD (tallard)
arrctpst
843,075.15 875.57 843,950.72 0.00 0.00 0.00
Page 37
munis'
, tyler erp solutron
NEW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
0.00 0.00 0.00720.005.Total: 843,075.15
LPersonal
Year Charge Code
2011 NH1 N H CO PP TAX
2011 NH1L N H CO LATE LIST PENALTY
201 1 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
69.16
Total Paid
1 5.16
1.85
17.01
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
Refunds
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
Discounts
0.00
0.00
0.00
0.00
0.00Year Total
Year Total:
Year Total
Year Total:
AR CodeTotal:
Writeoffs
0.00
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Year
201 I
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
Charge CodeCB1 CABEACH PPTAX
CBl L CA BEACH LATE LISTNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTY\AA41 ILM PP TAX
Principa! 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
Writeoffe
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
Year Charge Code
2O2O NH1 NHC - GENERAL FUND
2O2O NH3 NHC - DEBT FUND
2O2O \AA41 ILM PP TAX
Principal Paid
953.75
125.86
969.51
2,049.12
2,399.68
lnterest Paid
0.00
0.00
0.00
0.00
Adjustments
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
Discounts
0.00
0.00
0.00
0.00
0.00
Total Paid
953.75
125.86
969.51
2,049.12
89.14 2,488.82
Total:2,399.68 89.0.00 0.000.00 0.00
0.00 0.00 o.oolGrand Total:3.69 0.00964.71 846,878.40
Report generatedl
User:
ogllil2121 O7:U:*
TRACY ALLARD (tallard)
arctp6tProgram lD:Page 38