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9 17 2020 WB WORK AROUNDvm r r) -{ (o l. NoNo € =,o tas m TDm (1 N)oN.,o m v {@ts (')oIm {t> H J\)N'!I(}){ <.r> PN N!I(.^)! { N 1t>4\ra I 2{ ! 0 {ra PN N)!I(A) ! {.,}<ti t {'/I I 1A> I {.r} I {./} t {.,} I {..} I <t>4f>4e>1l> ! <t; t <rl I 1J> I <r1' I Vr I {.r}1r> I {.r} I <t|{,ra 1J}. t 1r\ I {..} I 1t> P JUN{I(lJ{ -lo{ t- !E0 <tt I vm'TtCz0Vr v! F }JN{9(,\t Itr I <rj I "(./l I 1r> I {r}lt> I {./| I {/| I <.r> I vl I {.f}"(./><t|{ra <r>V)<r>{r.}{.lr} I ta><t>{/><t>ra> I {./}{./l tsPN)!o iJo{ {o-{r(,m!oVl = I II I I I I Il|l!lIllt I ||tlIllllllillll I III ll !!!l IllI llllll illlllt l,l,l,i,l,l,l,l,l,l, NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMTARY Real Estate Year Gharge Gode 20.14 NHl N H CO RE TAX 2014 NH2 FIRE DIST RE TAX Year Charge Code 20,18 NH1 NHC - GENERAL FUND 20,18 NH2 FIRE OIST RE TAX 2018 NH3 NHC - DEBT FUND 2018 NHADV N H CO ADVERTISING FEE Year Total: Prlnclpal Pald 0.00 0.00 0.00 lnterest Pald 120.36 29.U 't 50.00 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 Adlustments 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 Refunds 0.00 0.00 0.00 Wrlteoffs 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 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 Wrlteofts 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 Dlscounts 0.00 0.00 0.00 0.00 0.00 Dlscounte 0.00 0.00 0.00 0.00 0.00 0.00 Dlscountt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 201 9 2019 2019 2019 2019 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 FEEWM1 ILM RE TAX Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDWB1 WBRETAXWM1 ILM RE TAXWM2 CBDMDS Year Total: Year Total: AR GodeTotal: Principal Paid 10,786.44 1,676.93 1,423.38 6.96 180.44 14,074.15 Prlncipal Paid 15,721.88 4,157.35 4U,752.81 17,685.88 57,U9.42 12,270.37 242,000.18 1,301.30 785,239.'19 lntereet Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 11,617.09 1,805.87 1,532.99 6.96 195.63 15,158.54 Tota! Paid 15,721.88 4,157,35 434,7s2.81 17,685.88 57,349.42 12,270.37 242,000.18 1,301.30 785,239.19 Adjuetments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 799,650.14 1,m1.20 800,941.34 0.00 0.00 Cate 0.00941.34 0.00 .00 0.00,|.20 8 Personal Year 2018 201 8 2018 2018 2018 2018 Charge GodeNH1 NHC-GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALry Principal Paid 16.39 1.U 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 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 Dlccounts 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 PENALry Reportgeremted: 09/18/202008:38:10Usr: DONNA GRITZER (dgritror) Prcgram lD: arrctpst Principal 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 '.::L munis' I tyler erp solution NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2019 2019 2019 2019 2019 2019 NH2 NH2L NH3 NH3L WM1 WMlL 2.49 4.25 3.21 0.32 8.78 0.88 48.84 2.69 0.27 3.48 0.35 9.48 0.95 52.28 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 FIRE DIST PP TAX FIRE DIST LATE LIST PENALTY NHC - OEBT FUND NH LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALry Year Total Year Total: AR CodeTohl: Prlncipal Paid 3.99 0.53 4.05 8.s7 80.67 0.20 0.02 0.27 0.03 0.70 0.07 3.4 lnterest Paid 0.00 0.00 0.00 0.00 7.40 Total Pald 3.99 0.53 4.05 8.57 88.07 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 Dlacounts 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 0.000.00Total:7.40 88.07cclgse 0.00 .00 0.000.00 0.00 0.001298.60 801,029.41Grand Total: 799,730.81 Report gererat€d: User: Program lD: 09/18/2020 08:38:10 DONNA GRITZER (dgdtzer) arrctpst Page 29 "::L munis' a tyler erp solution