9 17 2020 KB WORK AROUNDKURE BEACH
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CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 KB1 s 4,157.35 s s 4,157.35 s 4,157.35
s
s s
S s
s S
s 5
$s
s S
s S
s S
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s S
s s
s s
s 5
S s
s S
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S S
s S
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S S
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$S
s S
s 4,157.35 S s 4,157.35 S s 4,157.35
s
l
l I
IlI
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NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUTIIIARY
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
20,18 NH2 FIRE DIST RE TAX
2018 NH3 NHC-DEBTFUND
2018 NHADV N H CO ADVERTISING FEE
Year Total:
Principal Paid
10,786.M
1,676.93
1,423.38
6.96
180.M
14,O74.15
Prlncipal Paid
15,721.88
4,157.35
4U,752.81
17,685.88
57,y9.42
12,270.37
242,O00.18
1,30'1.30
785,239.19
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Pald
15,721.88
4,157.35
434,752.81
't 7,685.88
57,349.42
12,270.37
242,000.18
1 ,301.30
785,239.19
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
0.00
Refunds
0.00
0.00
0.00
0.00
0.00
Wrlteoffs
0.00
0.00
0,00
0.00
0.00
Writeoffs
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
Prlncipal Paid
0.00
0.00
0.00
Prlnclpal Pald
259.05
40.95
34.19
2.61
336.80
lnterest Pald
120.36
29.U
150.00
lnterest Pald
44.04
6.96
5.81
0.00
56.81
lnterest Paid
830.65
128.94
109.61
0.00
15.19
1,084.39
Total Pald
120.36
29.64
150.00
Total Pald
303.09
47.91
40.00
2.61
393.61
Total Paid
1 1 ,6'17.09
1,805.87
1,532.99
6.96
195.63
15,'t 58.54
Adiustmente
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
Adjustments
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
Wrlteoffs
0.00
0.00
0.00
0.00
Dlecounts
0.00
0.00
0.00
Dlecounts
0.00
0.00
0.00
0.00
0.00
Discounts
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 Total:
Year Total:
Year
2019
201 I
201 I
2019
201 I
Year
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEEWMl ILM RE TAX
Charge CodeCB1 CABEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC- DEBT FUNDWB1 WBRETAXWM,I ILM RE TAXWM2 CBDMDS 0.00
799,650.14 1,291.20 800,941.34
0.00 0.00 0.00Total:14 1 .20 800,941.34
Personal P
Year
2018
2018
2018
2018
2018
2018
Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
Prlncipal Paid
16.39
1.M
2.59
0.26
2.16
o.22
23.26
lntereet Paid
2.79
0.28
0.44
0.04
0.37
0.04
3.96
lnterest Paid
1.95
0.20
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
Refunds
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
Year Charge Code
2019 NH1 NHC. GENERAL FUND
2019 NH1L N H CO LATE LIST PENALW
ReporlgneEt6d: 09/18/202008:38:10User: DONNA GRITZER (dgrltzer)
ProgEm lD: ancipst
Prlncipal Paid
30.47
2.44
Total Paid
32.42
2.64
Adjustments
0.00
0.00
Refunds
0.00
0_00
Writeoffs
0.00
0.00
Dlecounts
0.00
0.00
Year Total:
Page 28
'.$munis'
., tyler erp solution
Year Total:
AR CodeTotal:
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2019
2019
2019
2019
2019
2019
NH2
NH2L
NH3
NH3L
WM1
WMlL
FIRE DIST PP TAX
FIRE DIST LATE LIST PENALTY
NHC - DEBT FUND
NH LATE LIST PENALTY
ILM PP TAX
ILM LATE LIST PENALTY
Year Totall
Year Total:
AR CodeTotal:
2.49
0.25
3.21
0.32
8.78
0.88
48.84
Prlnclpal Pald
3.99
0.53
4.05
8.57
80.67
0.20
o.o2
0.27
0.03
0.70
0.073.4
lnterest Paid
0.00
0.00
0.00
0.00
7.i10
2.69
0.27
3.48
0.35
9.48
0.95
52.28
Total Pald
3.99
0.53
4.0s
8.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Wrlteoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dlscounts
0.00
0.00
0.00
0.00
0.00
Year Charge Code
2O2O NH1 NHC - GENERAL FUND
2O2O NH3 NHC - DEBT FUND
2O2O WM1 ILM PP TAX
88.07
0.007.40 88.07 0.00 0.00Total80.67
0.000.00 0.00 0.00,|730.81rand Total: 799 8.60 801,029.41
Rsporl generat€d:
Usr:
09/'18/2020 08:38:10
DONNA GRITZER (dgritzer)
anctpstProgram lD:Page 29
'.$munis'
a tyler erp solution