9 24 2020 WM WORK AROUNDCITY OF WILMINGTON
el24l2O2O
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 WM1 $ as.zo S g.ar S ae.sr s 48.61
2020 WM1 S gg,st6.98 s s 38,516.98 s 38,516.98
WM2 s 6s0.28 s S eso.zg s 6s0.28
PERSONAL PROPERTY 2020 WM1 s 4,878.94 s 5 4,978.94 5 4,878.94
WMlL S sa.sa s s 58.34
WM2 5 qo.zz S $ qo.zz S 46.22
WM2L S +.s+S S +.9+S 4.34
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 s
s S
s s
S 44,200.30 S s.+r 5 44,203.71 s 5 44,2O3.7L
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NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Estate
SUMMARY
AR Code:
Year
2018
2018
20't8
201 8
Year
2019
2019
2019
2019
20't9
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE
Charge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNHADV N H CO ADVERTISING FEEWB1 WBRETAXWM1 ILM RE TAX
Gharge CodeCBl CA BEACH RE TAXKB1 KURE BCH RETAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC- DEBT FUNDRCIO RET CK FEE - 10% FACE AMTWB1 WBRETAXWM1 ILM RE TAXWM2 CBDMDS
Year Total:
Year Total:
AR CodeTotal:248,089.25
Adlustments
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
Year Total
Prlncipal Paid
267.21
42.24
35.25
0.91
3,15.61
lnterest Pald
22.04
3.48
2.91
0.00
28.43
Total Pald
289.25
45.72
38.16
0.91
3?4.04
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
0.00
0.00
Refunds
0.00
0.00
285.90
0.00
0.00
0.00
0.00
0.00
0.00
285.90
Wrlleoffs
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
Wrlteoffs
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Principal Paid
681.s6
84.12
89.94
6.21
27.28
45.20
934.31
Prlnclpal Paid
5,980.58
5,918.92
157,000.72
10,279.22
20,683.59
-884.83
8,663.87
38,516.98
650.28
246,809.33
lnterest Paid
31.23
3.79
4.',!2
0.00
1.02
3.41
43.57
lnterest Pald
0.00
0.00
0.00
0_00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
712.79
87.91
94.06
6.21
28.30
48.61
977.88
Total Pald
5,980.58
s,9't8.92
157,000.72
10,279.22
20,683.59
-884.83
8,663.87
38,516.98
650.28
246,809.33
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72.00 248,161.25 285.90
Total: 248 0.00285.90 0.000.00
lPersonal
Year
2017
2017
2017
2017
2017
2017
Year
2019
2019
2019
20tI
Charge CodeNH1 NHC - GENERAL FUNDNH,IL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC.DEBTFUNDNH3L NH LATE LIST PENALTY
Charge CodeCB1 CABEACH PPTAXNH1 NHC-GENERAL FUNDNH2 FIRE DIST PP TAXNH3 NHC - DEBT FUND
Year Total
Prlncipal Paid
1.5,t
15.32
1.94
2.02
20.79
lnterest Paid
0.11
1.29
0.17
o.17
't.74
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
Prlncipal Paid
52.35
5.24
8.03
0.80
6.70
0.67
73.79
lnterest Pald
13.61
1.36
2.09
0.21
1.74
0.17
19.18
Total Pald
65.96
6.60
't0.12
1.01
8.44
0.84
92.97
Total Paid
1.62
16.61
2.11
2.19
22.53
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunds Wrlteoffs
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
Dlscounte
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
Report generated:
User;
Program lD:
09125/2020 1'lt13t?3
DONNA GRITZER (dgrltzer)
arctpst
Year Total:
Refunds
0.00
0.00
0.00
0.00
0.00
Page 24
..:n munis'
E tyler erp solution
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeCB1 CABEACH PPTAXCBlL CABEACH LATE LISTKBl KURE BCH PPTAXNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALryWB1 WBPPTAXWM1 ILM PP TAXWMlL ILM LATE LIST PENALTYWM2 CBD MSD PPTAXWM2L CBD MSD LATE LIST
Principal Paid
292.54
7.88
34.20
23,059.19
158.02
2,049.30
13.43
3,007.57
20.86
1,142.25
4,878.94
58.34
46.22
4.y
!nterest Paid
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
Total Paid
292.il
7.88
u.20
23,059.19
158.02
2,049.30
13.43
3,007.57
20.86
1,142.25
4,878.94
58.34
46.22
4.34
34,773.08
Adiustments
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
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
0.00
0.00
Y\lriteoffs
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
Discounts
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:
u,773.O8
34,867.66 20.92 34,888.58 0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00Total:20.92 58
0.00 0.00 o.ool92.92 83 5Grand Total: 282,956.
Report generatod:
Usr:
ProgEm lD:
0912512020 11:13:29
DONNA GRITZER (dgrltrer)
anctpst Page 25
munts'
8 Mer erp solution