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9 23 2020 WM WORK AROUNDCITY OF WIIMINGTON el2rl2o20 CAT YEAR CODE wM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2014 WM1 s 483.20 s 184.82 S oos.oz s 668.02 2019 WM1 s 1,134.46 s 101.07 s 1,235.53 s 1,235.53 2020 WM1 S goa,zg+.39 s $ 304,294.33 $ 304,294.33 WM2 S t,ztz.ts s 5 L,272.L5 5 L,2L2.t5 PERSONAL PROPERTY 2014 WM1 s 23.00 s 12.19 S gs.rs s 35.19 WMlL s 2.30 5 t.zz S s.sz s 3.52 2015 WM1 s 25.46 s 11.64 S ga.ro s 38.10 WMlL s 2.6s 5 t.tt s 3.82 S 3.82 20L6 WM1 S zs.zg S s.ss S g+.r+s 34.L4 WMlL S z.sg S o.sg 5 g.qz s 3.42 2017 WM1 s 23.92 5 o.zz s 30.14 s 30.14 WMlL s 2.3e S o.oz s 3.01 s 3.01 2079 WM1 S z.gg S o.z+S s.zs s 3.23 WMlL S o.go S o.oz S o.gz S 0.32 2020 WM1 $ ll,zst;z s 5 33,2st.72 5 33,25L.72 WMlL s 119.00 S s 119.00 s 119.00 WM2 S zas.+s s s 243.4s 5 243.45 s S s S s S 5 s s S s s s s s S s S S s S 340,850.14 S gza.gs S 341,179.09 s s 341,179.09 L1 I L I l I I l l-EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Estate SUMMARY Year Charge Code 2011 NH1 NHCORE TAX Year Charge Code 2014 NH1 N H CO RE TAX 2014 NHADV N H CO ADVERTISING FEE 2014 NHCOST COLLECTION COST 2014 VVMI ILM RE TAX Year Charge Code 2017 NH1 NHC-GENERALFUND Principal Paid 0.00 0.00 Principal Paid 581.93 1.62 25.72 483.20 1,092.47 Principal Paid -200.00 -200.00 903,356.51 lnterest Paid 100.00 100.00 lnterest Paid 222.59 0.00 0.00 184.82 407.41 lnterest Paid 0.00 0.00 Total Paid 100.00 100.00 Total Paid 804.52 1.62 25.72 668.02 1,499.88 Total Paid -200.00 -200.00 904,1 39.08 Adjustments 0.00 0.00 Adjustmente 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 DiBcounts 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Year Total: Year Total Year Total: Year Total: Year Total: AR CodeTotal: Refunds 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 Year 201 9 2019 2019 2019 2019 2019 20't9 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNHADV NHCOADVERTISINGFEE NHCOST COLLECTION COSTWB1 WBRETAX\^A41 ILM RE TAX Charge CodeCB.I CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDRClO RET CK FEE - 1O% FACE AMTWBl WBRETAX V1 ,ll ILM RE TAX\ /Ivl2 CBD MDS Principal Paid 1 ,918.36 114.07 253.15 8.42 0.04 20.99 1,'t34.46 3,449.49 Principal Paid 14,368.57 9,078.59 481,'t64.95 18,177.82 63,671.83 203.41 6,842.90 304,294.33 1,212.15 899,014.55 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 2,063.95 122.46 273.26 8.42 0.04 20.99 1,235.53 3,724.65 Tota! Paid 14,368.57 9,078.59 481,164.95 18,177.82 63,67'1.83 203.41 6,842.90 304,294.33 1,212.15 899,014.55 Adjustments 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 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 Refunde 0.00 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 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 0.00 Dlecounts 0.00 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 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 782.57 0.00 0.00 0.00 0.000.001782.57 904,139.08 Personal AR Code: Year Charge Code 2013 NH1 NHCOPPTAX 2013 NHIL NHCOLATELISTPENALTY 2013 NH2 FIRE DIST PP TAX 2013 NH2L FIRE DIST LATE LIST PENALTY Principal Paid 0.10 2.16 0.01 1.08 3.35 lnterest Paid 0.06,t.26 0.01 0.63 't.96 Total Paid 0.16 3.42 0.02 1.7',! 5.31 Adjustments 0.00 0.00 0.00 0.00 0.00 Refunde 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 0.00 0.00 Roport gen€rated: UsBr: Program l0: @124DO20 09.26:42 CALA BLONDIN (cblondin) anclpst Year Total: Page 62 munis' & tyler erp solutron lnterest Paid 145.59 8.39 20.11 0.00 0.00 0.00 101.07 275.16 I I lN l EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Year Charge Code 2015 NH1 NHCOPPTAX 2015 NH1L NHCOLATELISTPENALTY 20,15 V1/M1 ILM PP TAX 2015 V!M1L ILM LATE LIST PENALTY Year 2016 2016 2016 2016 2016 2016 Year 2017 2017 2017 2017 2017 2017 Year 201 I 2019 201 I 2019 201 9 201 I Charge CodeNHl NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY!ryM1 ILM PP TAX\^A411 ILM LATE LIST PENALTY Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY\^441 ILM PP TAX V1JM1L ILM LATE LIST PENALTY Charge CodeNH,I NHC. GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY\^A'1 ILM PP TAX \ fi\411 ILM LATE LIST PENALTY Year Total: Year Total: Year Total Year Total: Year Total: Year Total Principal Paid 27.70 2.77 23.00 2.30 55.77 Principal Paid 31 .32 3.13 26.46 2.65 63.56 lnterest Paid 14.68 1.47 12.19 1.22 29.56 lnterest Paid 18.85 1.38 11.64 1.17 33.04 Total Paid 42.38 4.24 35.1 9 3.52 85.33 Total Paid 50.1 7 4.51 38.10 3.82 96.60 Total Paid 39.00 3.90 4.86 0.49 34.14 3.42 85.81 Total Paid 31.50 3.15 4.03 0.40 30.14 3.01 72.23 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 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 Writeoffs 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 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discounta 0.00 0.00 0.00 0.00 0.00 Dlscounts 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 Principal Paid 28.89 2.89 3.60 0.36 25.29 2.53 63.56 Principal Paid 25.00 2.50 3.24 0.32 23.92 2.39 57.33 lnterest Paid 10.11 1.0'l 1.26 0.13 8.85 0.89 22.25 lnterest Paid 6.50 0.65 0.83 0.08 6.22 0.62 14.90 Adiustments 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 Year Charge Code 2018 NHl NHC.GENERALFUND Principal Paid -8.07 -8.07 lnterest Paid 0.00 0.00 lnterest Paid 0.00 0.00 0.00 0.00 0.00 Total Paid -8.07 -8.07 Total Paid 1 ,508.1 3 12.82 980.80 91 ,1 83.90 354.22 Adjustmentg 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 Year Charge Code 2O2O CB1 CABEACH PPTAX 2O2O CB'IL CA BEACH LATE LIST 2O2O KB1 KURE BCH PP TAX 2O2O NH1 NHC - GENERAL FUND 2O2O NH1L N H CO LATE LIST PENALTY Rsportgeneratod: 09t241202O09.26:42User: CALA BLONDIN (cblondin) Program lD: arrclpst Principal Paid -195.96 0.29 0.39 0.04 2.99 0.30 -191.95 lntorest Paid 0.24 0.02 0.03 0.00 0.24 0.02 0.55 Total Paid -195.72 0.31 0.42 0.04 3.23 0.32 -191.40 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 Refunds 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 Diecounts 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 Principal Paid 1 ,508.13 12.82 980.80 91,183.90 354.22 Adjustments 0.00 0.00 0.00 0.00 0.00 Page 63 Year Charge Code 2014 NHl N H CO PP TAX 2014 NH1L NHCOLATELISTPENALry 2014 \i\Ml ILM PP TAX 2014 \^A411 ILM LATE LIST PENALTY munis' atyler erp,iolLrltor I lN EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 NH2 NH2L NH3 NH3L !V8,1 V1A,'11 \^441L v1/I\42 FIRE DIST PP TAX FIRE DIST LATE LIST PENALTY NHC. DEBT FUND NH LATE LIST PENALTY WBPPTAx ILM PP TAX ILM LATE LIST PENALW CBD MSD PP TAX 6,460.29 33.43 12,032.56 46.76 3,424.69 33,251.72 119.00 243.45 149,651.77 6,460.29 33.43 12,032.56 46.76 3,424.69 33,251.72 1 19.00 243.45 149,651.77 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 0.00 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 0.00 0.00Year Total: AR CodeTotal:149,695.32 $2.26 1.19,797.58 0.00 0.00 0.00 category Jotq! _!5.32 797.58 0.00 0.00 0.00 Vehicle Year Charge Code 2012 NH1 NHCOMVTAX Year Total: AR CodeTotal: Principal Paid -5.86 -5.86 -5.86 lnterest Paid 0.00 0.00 0.00 Total Paid -5.86 -5.86 -s.86 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00Total:00.000.00 -5.86 884.Grand Total: 1 0.00 0.0010.00930.80 R6port gon6rated: User: Program lD: ogn4l202o 09.26:42 CALA BLONDIN (cblondin) ancipst Page 64 "::L munis' a tyler erp !:olullon