9 24 2020 KB WORK AROUNDKURE BEACH
9l24l2o2O
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 KB1 s 5,918.92 S S 5,918.92 s 5,918.92
PERSONAL PROPERTY 2020 KB1 S r+.zo s S g+.zo S 34.20
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
5 $
S s
s s
s s
S s
s s
S s
s s
S s
s S
S S
S $S s,gsg.tz s S s,9s3.tz s S 5,953.12
l l
lI
I
I
I
L
L
l l I
I
I
I
!
l
I
I
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Rea
Year
2018
2018
2018
20't8
Year
2019
2019
201 9
201 9
2019
2019
UMMARY
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. DEBT FUNDNHADV N H CO ADVERTISING FEEWB1 WBRETAXWM1 ILM RE TAX
Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDRC10 RET CK FEE - 10o/o FACE AMTWB1 WBRETAXWM1 ILM RE TAXWM2 CBD MDS
Prlnclpal Pald
267.21
42.24
35.25
0.91
345.61
248,089.25
lnterest Paid
22.04
3.48
2.91
0.00
28.43
Total Paid
289.25
45.72
38.16
0.91
374.04
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
Writeoffs
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
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
Dlscounts
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 Total:
AR CodeTotall
Year
2020
2020
2020
2020
2020
2020
2420
2020
2020
Principal Paid
681.56
84.12
89.94
6.2'l
2t.28
45.20
934.31
Prlnclpal Pald
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
Interest Paid
31.23
3.79
4.12
0.00
1.O2
3.41
43.57
Total Paid
712.79
87.91
94.06
6.21
28.30
48.61
977.88
Total Pald
5,980.s8
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
Adjustments
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
lnterest Pald
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72.00 248,161.25 0.00 285.90 0.00 0.00
TotalCate 24 0.000.00 285.90 0.00161.2s.00 248
Personal Pro
Year
2017
2017
20'17
20't7
20't7
2417
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
Charge CodeCB1 CABEACH PP TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST PP TAXNH3 NHC. DEBT FUND
Prlncipal Pald
52.35
5.24
8.03
0.80
6.70
0.67
73.79
lnterest Paid
13.61
1.36
2.09
0.21
1.74
0.17
19.18
Total Pald
65.96
6.60
10.12
1.01
8.44
0.84
92.97
Total Pald
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
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
Refunds
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
Wrlteoffs
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
Dlscounts
0.00
0.00
0.00
0.00
0.00
Year
20'19
20't9
2019
201 I
Year Total:
Prlncipal Paid
1.51
15.32
1.94
2.02
20.79
lnterert Paid
0.11
1.29
o.17
0.17
1.74
Report generatod:
User:
Program lD:
0912512O20 11:13:29
DONNA GRITZER (dgritzeo
arclpst
Year Total
Page 24
":n munis'
a 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 LISTKB1 KURE BCH PPTAXNH1 NHC. GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWM,I ILM PP TAXWM1L ILM LATE LIST PENALTYWM2 CBD MSD PPTAXWM2L CBD MSD LATE LIST
Prlncipal Paid
292.*
7.88
34.20
23,059.19
158.02
2,M9.30
13.43
3,007.57
20.86
1,',t42.25
4,878.94
58.34
46.22
4.34
34,773.08
lnterest 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
Total Paid
292.54
7.88
u.20
23,059.19
158.02
2,049.30
13.43
s,007.57
20.86
1,142.25
4,878.94
58.34
46.22
4.34
34,773.08
Adjustm6nls
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
0.00
Writeoffs
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:34,867.6G
0.00
20.92 34,888.58 0.00 0.00 0.00 0.00
0.0034,867.66 0.00Total 0.00 0.00888.58
0.00 0.000.00 285.9092.92 283,049.83Grand Total: 282,956.91
Report generated:
User:
Program lD:
0912512020 11:13'.29
DONNA GRITZER (dgritre0
anclpst Page 25
"::L munis'
t Uler erp solution