9 16 2020 WB WORK AROUNDWRIGHTSVITLE BEACH
slL6l2o2o
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 WB1 s 16,387.35 s s 16,387.35 $ 16,387.35
S s
s S
s s
s S
S 5
S S
s s
S S
S s
s S
$S
S s
s S
s s
s s
S S
s 5
S s
$S
s s
s s
S S
s s
S S
S s
S 16,387.35 s S 16,387.35 5 s 15,387.35
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NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRI
Charge Code
PREPAY PREPAYMENT
Year
2020
Year Total:
AR CodeTotall
Principal Paid
-26.12
-26.12
-26.12
lnterest Paid
0.00
0.00
0.00
Total Paid
-26.12
-26.12
Adjustments
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Discounts
0.00
0.00
0.00-26.12 0.00
lMisc
-26.12 0.00 0.00 0.00Total0.00 0.00
Real Estate
Year Charge Code
2012 NH.I N H CO RE TAX
2012 NH2 FIRE DIST RE TAX
2012 NHADV N H CO ADVERTISING FEE
Year Charge Code
20,14 NH1 N H CO RE TAX
2014 NH2 FIRE DIST RE TAX
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NHADV N H COADVERTISING FEE
20,15 \AJM1 ILM RE TAX
Year Total:
Year Total:
Principal Paid
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Writeoffs
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
Writeoffs
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
Dlscounts
0.00
0.00
0.00
0.00
Principal Paid
248.36
35.41
2.22
285.99
lnterest Paid
35.39
5.05
0.00
40.44
lnterest Paid
223.15
22.20
245.35
lnterest Paid
3.22
0.00
2.73
5.95
Total Paid
283.75
40.46
2.22
326.43
Total Paid
223.1s
22.20
245.35
Total Paid
1 1.18
3.30
9.46
23.94
Adjustments
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
Adjustments
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
Refunds
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffs DiscountE
0.00
0.00
0.00
0.00
Year
2018
201 8
2018
2018
2018
2018
Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTIONCOST\A441 ILM RE TAX
Principal Paid
7.96
3.30
6.73
17.99
Refunds
0.00
0.00
0.00
0.00Year Total
Year Total:
Year Total:
Principal Pald
71.24
0.00
9.40
0.91
1.26
72.41
155.22
lnterest Paid
't2.19
0.00
1.61
0.00
0.00
12.38
26.18
Total Paid
83.43
0.00
11 .O1
0.91
1.26
84.79
181.,10
Refundr
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Diecounts
0.00
0.00
0.00
0.00
0.00
Year Charge Code
20,19 NH1 NHC - GENERAL FUND
2019 NH3 NHC-DEBTFUND
2019 NHADV NHCOADVERTISINGFEE
2019 \^A41 ILM RE TAX
Year Charge Code
2O2O CB1 CABEACH RETAX
2O2O KB1 KUREBCHRETAX
2O2O NHl NHC-GENERALFUND
2O2O NH2 FIRE DIST RE TAX
2O2O NH3 NHC - DEBT FUND
Reportgonoratsd: OghTnO2OO9:O2'.29User: CALA BLONOIN (cblondin)
Program lD: arctpst
Principal Pald
2,204.52
290.90
5.66
2,240.92
4,742.00
Principal Paid
20,085.60
12,806. 1 8
616,666.18
44,760.11
80,945.10
lnterest Paid
169.97
22.43
0.00
172.79
365.19
lnterest Paid
0.00
0.00
0.00
0.00
0.00
Total Paid
2,374.49
313.33
5.66
2,413.71
5,107.19
Total Paid
20,085.60
12,806.'t8
616,666.18
44,760.11
80,945.10
Discounts
0.00
00
00
00
00
0.
0.
0.
0.
Page 39
munrs'
Ji!i:rirri,..,lLl
I
lNew HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2O2O WB1 W B RE TAX
2O2O !VI\,I1 ILM RE TAX
2020 wM2 CBD MDS
Year Total:
AR CodeTotal:
16,387.35
212,002.23
2,020.91
1,005,673.66
1,010,874.86
0.00
0.00
0.00
0.00
16,387.35
212,002.23
2,020.91
1,005,673.66
683.11 1,011,557.97
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
0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.006,|0.001557.97Total: 1
Persona!
Year Charge Code
2014 NHl N H CO PP TAX
20,14 NH1L N H CO LATE LIST PENALry
2014 NH2 FIRE DIST PP TAX
2014 NH2L FIRE DIST LATE LIST PENALry
Year Charge Code
2015 NH1 NHCOPPTAX
2015 NHlL NHCOLATELISTPENALTY
2015 NH2 FIRE DIST PP TAX
2015 NH2L FIRE DIST LATE LIST PENALW
Year Total:
Principal Paid
30.72
3.07
4.38
0.44
38.61
lnterest Paid
16.28
1.63
2.32
0.23
20.46
!nterest Paid
13.53
1.35
1.65
0.17
16.70
Total Paid
47.00
4.70
6.70
0.67
59.07
Total Paid
44.27
4.42
5.40
0.55
54.64
Total Paid
33.88
3.39
4.28
0.43
4,23
0.42
46.63
Total Paid
26.99
2.70
4.15
0.42
3.45
0.34
38.05
Total Paid
60.97
6.11
3.60
0.36
8.05
0.80
38.83
3.88
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
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
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
Writeoff,s
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
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
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
Discounte
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2016
2016
201 6
2016
2016
201 6
Year
2017
2017
2017
2017
2017
2017
Charge CodeNH.I NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
Charge CodeNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
Charge CodeNH.l NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYV1A41 ILM PP TAX\^A'11 ILM LATE LIST PENALTY
Principal Paid
30.74
3.07
3.75
0.38
37.94
Adjustments
0.00
0.00
0.00
0.00
0.00
Adjustmente
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
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Total:
Year Total
Year Total:
Principal Paid
25.10
2.51
3.17
0.32
3.13
0.31
34.54
Principal Paid
21 .42
2.14
3.29
0.33
2.74
0.27
30.19
Principal Paid
52.11
5.22
3.08
0.31
6.88
0.69
33.1 I
3.32
lnterest Paid
8.78
0.88
1.11
0.11
1.10
0.11
12.09
lnterest Paid
5.57
0.56
0.86
0.09
0.71
0.07
7.86
lnterest Paid
8.86
0_89
0.52
0.05
1.17
0.11
5.64
0.56
Year
2018
201 8
2018
2018
2018
2018
2018
2018
Report gen6ratsd:
User:
Prcgram lD:
09h7r2O2O O9:O2:29
CALA BLONOIN (cblondin)
andpst Page 40
munrs'
.a tyler erp:,olulrof
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IN
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EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Year
201 I
2019
2019
201 9
2019
2019
2019
2019
Charge CodeNHl NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^A41 ILM PP TAXVV[411 ILM LATE LIST PENALW
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
1,030.73
90.06
153.94
13.76
132.57
11.89
31.20
3.12
1,467.27
104.80
Principal Paid
172.97
22.83
175.82
371.62
2,084.97
17.80
lnterest Paid
80.38
7.21
12.31
1.10
10.60
Total Paid
1,111.'.!',!
97.27
166.25
14.86
143.17
12.84
33.70
3.37
1,582.57
122.60
Total Paid
172.97
22.83
175.82
37'.|.62
Adjustments
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
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
Discounts
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
0.95
2.50
0.25
115.30
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
Year Charge Code
2O2O NH1 NHC. GENERAL FUND
2O2O NH3 NHC - DEBT FUND
2O2O V!NI1 ILM PP TAX
lnterest Paid
0.00
0.00
0.00
0.00
190.21 2,275.18
Total 0.00 0.00190.21 5.18 0.00 0.002,
0.00 0.0010.00107 0.00933.71 873-32 1Grand Total: 1,012
Report generaied:
Usr:
Program lD:
OSl17DO2O 09.02:29
oALA BLONDTN (cbtondin)
sr6tpst Page 41
munis'
a tyler erp solutron