9 29 2020 WM WORK AROUNDCITY OF WILMINGTON
el2el2o2o
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20L7 WM1 5 s 103.19 s 103.19 s 103.19
20L8 WM1 s 4s7.19 S sl.za $ sro.+g s s10.43
20L9 WM1 5 t,tgl.7t s 47.e8 5 L,24s,G9 $ 1,245.69
2020 WM1 s 87,588.35 s S 8z,5gg.3s s 87,588.35
WM2 s 7o.oo s s 7o.oo S 70.00
PERSONAL PROPERW 20L6 WM1 s S s s
2018 WM1 S 4.98 S o.es s 5.83 S 5.83
20L9 WM1 s 27.44 5 z.zt 5 2s]7 s 29.7L
WMlL S 2.52 s 0.20 S 2.72 s 2.72
2020 WM1 s 11,832.93 s s 11,832.93 s 11,832.93
WMlL s 166.99 s s 166.99 s 165.9e
WM2 s 142.89 S s 142.89 s 142.89
$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 101,491.00 5 zot.tt S 101,698.73 s s 101,698.73
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N EW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
SUMMARY
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
'156.76
156.76
156.76
lnterest Paid
0.00
0.00
0.00
Tota! Paid
156.76
156.76
156.76
Adiustments
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
Misc Cash
0.00 0.00,56.76 0.00Total:0.000.00
Real Estate
Year Charge Code
2017 NH1 NHC -GENERAL FUND
2017 NH3 NHC-DEBTFUND
2017 \^A41 ILM RE TAX
Year Charge Code
2018 NH1 NHC - GENERAL FUND
2018 NH3 NHC-DEBTFUND
2018 NHADV N H CO ADVERTISING FEE
2018 \ /T\41 ILM RE TAX
Principal Paid
0.00
0.00
0.00
0.00
Principal Paid
449.76
59.36
1.66
457.19
967.97
Principal Paid
1 ,1 97.56
3.05
158.03
2.99
1 ,197 .71
2,559.34
lnterest Paid
107.86
13.81
1 03.1 I
224.86
lnterest Paid
52.1 8
7.93
0.00
53.24
1 13.35
lnterest Paid
47.20
0.00
6.22
0.00
47.98
101.40
Total Paid
107.86
13.81
1 03.1 I
224.86
Adiustments
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
0.00
Refunds
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 Total
Year Total:
Year Total
Year Total:
AR CodeTotal:
Total Paid
501.94
67.29
1.66
510.43
1 ,081.32
00
00
00
0,
0,
0,
Total Paid
1,244.76
3.05
164.25
2.99
1,245.69
2,660.74
Adjustmentg
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
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
Writeoffs
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
Discounts
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
Year
2019
201 I
2019
2019
201 I
Charge CodeNHl NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE\^JM1 ILM RE TAX
Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAXV1A,I1 ILM RE TAX!V[42 CBD MDS
Principal Paid
7,395.19
1,755.04
234,909.98
17,499,44
30,999.45
5,386.24
87,588.35
70.00
385,603.69
Total Paid
7,395.1 I
1,755.04
234,909.98
17,499.44
30,999.45
5,386.24
87,588.35
70.00
385,603.69
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
Year
2020
2020
2020
2020
2020
2020
2020
2020
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
389,131.00 439.61 389,570.61 0.00
{ 31.00 439.61 0.00 0.000.00 0.00
Year Charge Code
Reporl ganeratod:
User:
Program lD:
Ogl3U2O2O 07:28:49
CALA BLONDIN (cblondin)
anc{pst
Refunds Writeoffs DiscountsPrincipal Paid lnterest Paid Total Paid Adjustments
Page 38
munrs'
a tyler erp solutron
I
lxEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2016
2016
201 6
2016
2016
20'16
NH1
NH1 L
NH3
NH3L
v1/l\41
v1/M1L
NHC - GENERAL FUND
N H CO LATE LIST PENALry
NHC - DEBT FUND
NH LATE LIST PENALTY
ILM PP TAX
ILM LATE LIST PENALW
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Principal Paid
0.00
0.00
Principal Paid
4.90
0.65
4.98
10.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
lnterest Paid
-5.31
-5.31
lnterest Paid
0.83
0.11
0.85
1.79
0.00
0.00
0.00
0.00
0.00
0,00
0.00
Total Paid
-5.31
-5.31
Total Paid
5.73
0.76
5.83
12.32
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffu
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
Dlscounts
0.00
0.00
Refunds
0.00
0.00
0.00
Year Charge Code
2017 NH.I NHC - GENERAL FUND
Year Charge Code
2018 NH1 NHC-GENERALFUND
2018 NH3 NHC. DEBT FUND
2018 V!M1 ILM PP TAX
Year Total:
Year Total:
Year Total:
Year Total
Year Total:
AR CodeTotal:
Principal Paid
158.93
15.67
20.86
2.09
20.97
2.07
27.44
2.52
250.55
Principal Paid
786.46
11.10
27,046.81
437.24
1,828.59
43.1 5
3,569.13
57.72
584.54
11,832.93
166.99
142.89
46,507.55
lnterest Paid
12.78
1.26
1.67
0.17
1.68
0.17
2.27
0.20
20.20
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
Total Paid
171 .71
16.93
22.53
2.26
22.65
2.24
29.71
2.72
270.75
Total Paid
786.46
I 1.10
27,046.81
437.24
1,828.59
43.1 5
3,569.13
57.72
584.54
11,832.93
166.99
142.89
46,507.55
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adlustments
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
Refunds
0.00
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
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
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
Discounts
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
0.00
DiEcounts
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
Year
201 9
201 I
2019
2019
2019
2019
2019
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAXVVIVI1L ILM LATE LIST PENALW
Charge CodeCB1 CABEACH PPTAXKB1 KURE BCH PP TAXNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALWWB1 WB PP TAXVV[41 ILM PPTAX
VVT\411 ILM LATE LIST PENALW\^/M2 CBD MSD PP TAX
46,768.63 16.68 46,785.31 0.00 0.00 0.00
Total 0.00 0.0016.68 0.007646785.31
12.68 0.00 0.00 0 0056.39 456.29 436Total: 436
Reporl gsneratod:
Usr:
Program lD:
@R,O|?O2O 07:28:49
oALA BLONDTN (cbtondin)
andpst Page 39
munis'
a tyler erp solutron