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HomeMy WebLinkAbout9 17 2020 CB WORK AROUNDCAROTINA BEACH 7 t2020 CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2420 cB1 5 t5,72L.89 $5 Ls/zts8 S 1s,721.88 S s S S s s s S s s S s 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 15,721.88 S s 15,721.88 s S 1s,721.88 t l I I I I I I I I I NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUiIMARY Real Estate Year Charge Code 2014 NH1 N H CO RE TAX 2014 NH2 FIRE DIST RE TAX Year Charge Code 2018 NH1 NHC-GENERAL FUND 2018 NH2 FIRE DIST RE TAX 2018 NH3 NHC-DEBTFUND 2018 NHADV N H CO ADVERTISING FEE Year Total: Prlnclpal Paid 0.00 0.00 0.00 lnterest Pald 120.36 29.U 150.00 lnterest Pald 44.04 6.96 5.81 0.00 56.81 lnteraet Paid 830.65 128.94 109.61 0.00 15.19 1,084.39 Total Pald 120.36 29.U 150.00 Total Pald 303.09 47.91 40.00 2.61 393.61 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Wrlteofis 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 Year Total: Prlncipal Pald 259.05 40.95 34.'19 2.61 336.80 Adjustments 0.00 0.00 0.00 0.00 0.00 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 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 0.00 0.00 Writeoffe 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlscounte 0.00 0.00 0.00 0.00 0.00 Dlgcounts 0.00 0.00 0.00 0.00 0.00 0.00 Dlscounte 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2019 2019 20't9 2019 2019 Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNHADV N H CO ADVERTISING FEEWM1 ILM RE TAX Gharge CodeCB1 CABEACH RETAXKB1 KURE BCH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDWB1 WBRETAXWM1 ILM RE TAXWM2 CBDMDS Principal Paid 15,721.88 4,157.35 434,752.81 17,685.88 57,349.42 12,270.37 242,000.18 1,301.30 785,239.19 Total Pald 15,721,88 4,157.35 434,752.81 17,685.88 57,3/9.42 12,270.37 242,000.18 1,301.30 785,239.19 Prlncipa! Paid 10,786.44 1,676.93 1,423.38 6.96 180.44 14,074.15 Total Pald 11,617.09 1,805.87 1,532.99 6.96 195.63 r5,158.54Year Total: Year Total: AR CodeTotal: Year 2020 2020 2020 2020 2020 2020 2020 2020 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 799,650.14 1,291,20 800,941.34 0.00 0.00 Personal Year 2018 2018 2018 2018 2018 20't8 Charge CodeNH1 NHC - GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LISTPENALTY Principal Paid 16.39 1.M 2.59 0.26 2.16 0.22 23.26 lnterest Paid 2.79 0.28 0.44 0.04 0.37 0.04 3.96 Total Pald 19.18 1.92 3.03 0.30 2.53 0.26 27.22 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adlustments 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2019 NH1 NHC - GENERAL FUND 2019 NH1L N H CO LATE LIST PENALW Report generated: 09/18/2020 08:38:1 0User: DONNA GRITZER (dgrlc€r) Prcgram lD: arrclpst Principal Paid 30.47 2.44 lnterest Paid 1.95 0.20 Total Pald 32.42 2.64 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 Year Total Page 28 "::L munis' a'tyler erp solution NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2019 2019 2019 2019 2019 2019 NH2 NH2L NH3 NH3L WM1 WMlL FIRE DIST PP TAX FIRE DIST LATE LIST PENALW NHC. DEBT FUND NH LATE LIST PENALry ILM PP TAX ILM LATE LIST PENALW Year Total: Year Total: AR CodeTolal: 2.49 0.25 3.21 0.32 8.78 0.88 i[8.84 Prlnclpal Paid 3.99 0.53 4.05 8.s7 80.67 0.20 0.02 0.27 0.03 0.70 0.073.4 lnterest Pald 0.00 0.00 0.00 0.00 7.10 2.69 0.27 3.48 0.3s 9.48 0.95 52.28 Total Pald 3.99 0.53 4.05 8.57 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlscounts 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 Charge Code 2O2O NH,I NHC - GENERAL FUND 2O2O NHs NHC - DEBT FUND 2O2O WM1 ILM PP TAX E8.07 0.00188.07 0.00Total:80.67 7.40 0.00 0.00 0.000.00 0.00 0.00730.81 1nd Total: 7 298.60 801,029.4'l Report geHated: User: Program lD: 09/t8/2020 08:38:10 OONNA GRITZER (dgrltze0 arclpst Page 29 "::t munis' ttyler erp solution