10 1 2020 WM WORK AROUNDCIW OF WIIMINGTON
rcl!2a2o
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2015 WM1 s 1s.86 S ra.ao s 2s.66 S 29.66
2019 WM1 5 677.2L $ 44.46 5 72L.67 5 72L.67
2020 WM1 s 65,568.65 S s 55,668.65 s 55,668.65
PERSONAL PROPERTY 20L9 WM1 S ++.ss S s.sz S as.rs s 48.15
WMlL S 4.46 s 0.36 s 4.82 s 4.82
2020 WM1 5 7,L24.98 s 5 7,724.98 5 7,t24.98
WMlL s 4e.7L S 5 qg.tt s 49.71
WM2 s 210.82 s s 210.82 s 210.82
WM2L S 4.38 s s 4.38 s 4.38
s S
s s
S s
S S
5 S
s s
s $
S s
S S
s s
s S
S 5
s s
s s
s S
s S
5 s
s S
S 73,800.65 S oz.rg S 73,962.94 s s 73,862.84
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NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE OISTRIBUTION SUMMARY
lMisc Cash Recei
Year
2021
Charge Code
PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
230.43
230.43
230.43
lnterest Paid
0.00
0.00
0.00
Total Paid
230.43
230.43
230.43
Adjustments
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 0.00 02T230.43
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NHADV NHCOADVERTISINGFEE
2015 UN/l1 ILM RE TAX
Year Charge Code
2018 KB1 KURE BCH RE TAX
2018 NH1 NHC.GENERAL FUND
2018 NH3 NHC. DEBT FUND
2018 NHADV NHCOADVERTISINGFEE
Principal Paid
18-77
0.33
15.86
34.96
Principal Paid
125.12
18s.89
24.53
0.41
33s.95
lnterest Paid
1.24
0.00
13.80
15.Otf
lnterest Paid
15.01
22.31
2.94
0.00
,10,26
Total Paid
20.01
0.33
29.66
50.00
Total Paid
1 40.1 3
208.20
27.47
0.41
376.21
Adiustments
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
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
0.00
Refunds
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
Discounts
0.00
0.00
0.00
0.00Year Total:
Year Total:
Year
201 9
201 I
20't9
2019
201 9
201 I
2019
Year
2020
2020
2020
2024
2020
2020
2020
Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEERClO RET CK FEE - 1O% FACE AMTRC25 RET CK FEE MIN $25.00\^J[41 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH,I NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX\^,il41 ILM RE TAX
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
1,910.10
3,323.84
142,201 .92
7,304.11
18,164.26
4,739.37
65,668.65
243,312.25
Total Paid
1,910.10
3,323.84
142,201 .92
7,304.11
18,164.26
4,739.37
65,668.55
243,312.25
Principal Paid
1,142.34
75.26
150.74
10.63
8.64
2.58
677.21
2,067.40
lnterest Paid
87.93
6.99
1 1.60
0.00
0.00
0.00
44.46
150.98
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
1,230.27
82.2s
162.34
10.63
8.64
2.58
721.67
2,218.38
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adiustmentg
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
Writeoffis
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeoftu
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
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
0.00245,750.56 206.28 245,956.84 0.00 0.00 0.00
Page 20
206.28 956.84 0.00 0.00 0.00 0.00,750.56Tota!
lPersonal
Report gsnsrat€d:
User:
Program lDr
PP
1010212020 Og 16:48
CALA BLONDIN (cblondin)
arrctpst
munis'
a tyler erp solutron
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
Year
2019
2019
2019
20't9
2019
2019
201 I
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
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 PENALry\^A41 ILM PP TAX\A/M1L ILM LATE LIST PENALTY
Charge CodeCB1 CA BEACH PP TAXKB1 KURE BCH PP TAXKB1L KURE BCH LATE LISTNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB,I WB PP TAXWBlL WB LATE LIST PENALTY\AJM1 ILM PP TAX\^A411 ILM LATE LIST PENALTY!ryMz CBD MSD PP TAX\^A421 CBD MSD LATE LIST
Year Total:
Year Total:
AR CodoTotal:
Principal Paid
52.53
5.26
-726.21
0.14
6.94
0.70
44.58
4.46
-611.60
Principal Paid
160.97
17.00,1.70
13,380.65
61 .15
741.80
0.71
1,764.93
8.08
177.58
1.37
7,124.98
49.71
210.82
4.38
23,705.83
lnterest Paid
4.27
0.43
0.12
0.01
0.56
0.06
3.57
0.36
9.38
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
0.00
0.00
Total Paid
56.80
5.69
-726.09
0.15
7.50
0.76
48.1 5
4.82
.6'02.22
Total Paid
160.97
17.00
1.70
13,380.65
61.15
741.80
0.71
1,764.93
8.08
177.58
1.37
7,124.98
49.71
210.82
4.38
23,705.83
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
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
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
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
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
0.00
0.00
23,094.23 9.38 23,103.61
0.00
0.00 0.00 0.00 0.00
0.00Total:9.38 103.61 0.00 0.0023320.00
75.22 0.00 0.00 0.000.00215.66 269,290.88rand Total: 2
Rsporl g€neratod:
Usar:
Program lO:
10n2l2O2O @:1614
CALA BLONDIN (cblondin)
arrdpst Page 21
munrs'
a tyler erp solutror