9 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
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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