HomeMy WebLinkAbout9 23 2020 WB WORK AROUNDWRIGHTSVITTE BEACH
e12312020
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20L9 WB1 $ 20.ee s s 20.9s S 20.99
2020 WB1 s 6,842.90 s s 5,842.90 s 5,842.90
PERSONAL PROPERW 2020 WB1 $ 3,424.69 $5 3,424.69 5 3,424.69
s s
S S
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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
s S
s s
s $
s s
s 10,288.58 s S 10,288.58 5 s 10,288.58
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EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
lReal Estate
Year Charge Code
2011 NH1 N H CO RE TAX
Year Charge Gode
2014 NH1 N H CO RE TAX
2014 NHADV NHCOADVERTISINGFEE
2014 NHCOST COLLECTION COST
2014 WM1 ILM RE TAX
Year Charge Code
2017 NHl NHC.GENERALFUND
Principal Paid
0.00
0.00
Principal Paid
581.93
1.62
25.72
483.20
1,092.47
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
AdiustmentE
0.00
0.00
Adiustmont8
0.00
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
Discounts
0.00
0.00Year Total:
Year Total:
Refunds
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
Year
201 9
201 I
201 I
2019
2019
201 9
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC.GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COSTWBl WBRETAXV1A41 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDRC10 RET CK FEE - 10olo FACE AMTWBl WB RE TAXV1A41 ILM RE TAXV\M2 CBD MDS
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Principa! Paid
-200.00
-200.00
903,356.51
Principal Paid
1 ,918.36
114.07
253.15
8.42
0.04
20.99
1,134.46
3,449.49
Principal Paid
14,368.57
9,078.s9
481 ,16,4.95
18,177.82
63,671.83
203.41
6,842.90
304,294.33
1,212.15
899,014.55
lnterest Paid
145.59
8.39
20.11
0.00
0.00
0.00
101.07
275.16
lnterest Paid
0.00
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
Total Paid
14,368.57
9,078.59
481,164.95
18,177.82
63,671.83
203.41
6,842.90
304,294.33
1,212.15
899,014.55
Adjustmente
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
Refunds
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
Writooffs
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
Dlscountc
0.00
0.00
0.00
Oiscounts
0.00
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
0.00
0.00
0.00
782.57 904,139.08 0.00
0.000.00356.51 0.00782.57 904,139.08
Year Charge Code
2013 NH1 N H CO PPTAX
2013 NH1L NHCOLATELISTPENALTY
2013 NH2 FIRE DIST PP TAX
2013 NH2L FIRE DIST LATE LIST PENALTY
Reportgomrat6d: 09a4DO2O09:26:42Usr: CALA BLONDIN (cblondin)
Prcgram lD: atrdpst
Principal Paid
0,10
2.16
0.01
1.08
3.35
lnterest Paid
0.06
1.26
0.01
0.63
1.96
Total Paid
0.16
3.42
0.02
1.71
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
DiscounG
0.00
0.00
0.00
0.00
0.00Year Total:
Page 62
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EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Year Charge Code
2014 NH1 N H CO PPTAX
20,14 NH1L N H CO LATE LIST PENALTY
2014 !\,14,1 ILM PP TAX
2014 !\4411 ILM LATE LIST PENALTY
Year Charge Code
2015 NH1 NHCOPPTAX
20,15 NH1L N H CO LATE LIST PENALTY
2015 V1/M1 ILM PP TAX
2015 VlA,llL ILM LATE LIST PENALW
Year
2016
2016
2016
2016
2016
2016
Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY\AJM1 ILM PP TAX\^4411 ILM LATE LIST PENALTY
Charge CodeNH1 NHC.GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY!\M1 ILM PP TAX!\N'11 ILM LATE LIST PENALTY
Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY!VTI1 ILM PP TAX\AA/1L ILM LATE LIST PENALTY
Charge CodeCB1 CA BEACH PP TAX
CBl L CA BEACH LATE LISTKB1 KURE BCH PP TAXNH1 NHC - GENERAL FUNDNH.IL N H CO 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
't.38
11.64
1.17
33.04
lnterest Paid
0.00
0.00
lnterest Paid
0.00
0.00
0.00
0.00
0.00
Total Paid
42.38
4.24
35.1 9
3.52
85.33
Total Paid
50.1 7
4.51
38.1 0
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
30.1 4
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
Discounts
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
Dlscounte
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
3.20
o.32
23.92
2.39
57.33
Interest Paid
10.11
1.01
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 NH1 NHC -GENERAL FUND
Year
2017
2017
2017
2017
2017
2017
Year
2019
20'19
2019
201 9
201 I
2019
Year
2020
2020
2020
2020
2020
Principal Paid
-8.07{.07
Total Paid
-8.07
-8.07
Adjustments
0.00
0.00
Adiustmonts
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
Writeoffs
0.00
0.00
Discounts
0.00
0.00
Principal Paid
-195.96
0.29
0.39
0.04
2.99
0.30
-191.95
lnterest Paid
0.24
o.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
Adjustmente
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Principal Paid
1 ,508.13
12.82
980.80
91 ,183.90
354.22
Total Paid
1,508.13
12.82
980.80
91 ,1 83.90
354.22
Writeoffs
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
Roport generated:
User:
Program lD:
Ogn4l2o20 09:26:42
CALA BLONDIN (cblondin)
arrclpst Page 63
munis'
a tyler erp solutlon
EW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
i
itt
2020
2020
2020
2020
2020
2020
2020
2020
NH2
NH2L
NH3
NH3L
WB1
\ /I41
\^4411
\ JI\42
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
0.00
0.00
0.00
FIRE DIST PP TAX
FIRE DIST LATE LIST PENALTY
NHC. DEBT FUND
NH LATE LIST PENALry
WBPPTAX
ILM PP TAX
ILM LATE LIST PENALTY
CBD MSD PP TAX
6,460.29
33.43
12,032.56
46.76
3,424.69
33,251,72
I 19.00
243.45
149,651.77
6,460.29
33.43
12,O32.56
46.76
3,424.69
33,251.72
119.00
243.45
149,65r.77Year Total:
AR CodeTotal:149,695.32 102.26 149,797.58 0.00
Total:0.00797.58 0.00 0.00 0.00
Year Charge Code
2012 NH1 NHCOMVTAX
Year Total:
AR CodeTotal:
Principal Paid
-s.86
-5.86
-5.86
lnterest Paid
0.00
0.00
0.00
Total Paid
-5.86
-5.86
-5.86
Adjustmentr
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.000.00 0.00 0.0.00Total-5.86 -5.86
0.00 0.00930.80 0.00 0.001GrandTotal: 1,053,045.97
Rsport genarated:
User
Program lO:
Ogl24l2O2O 09:26:42
CALA BLONOIN (cblondin)
anctpst Page 64
munis'
a lyler erp solutlon