10 1 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
t2020
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL s 4,739.37 S 5 4,739.37 5 4,739.37
PERSONAL PROPERTY 2020 WB1 5 177.s8 S s 177.s8 s t77.58
WBl.L s 1.37 s S 1.37 S L.37
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s 4,918.32 s s 4,918.32 s s 4,918.32
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lNEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE D]STRIBUTION SUMMARY
lMisc Cash Rece
Year Charge Code
2021 PREPAY PREPAYMENT
Principal Paid
230.43
230.43
230.43
lnterest Paid
0.00
0.00
Total Paid
230.43
230.43
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
Year Total:
AR CodeTotal:0.00 230.'13
43 0.000.00230.43 0.00Total
Real
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NHADV N H COADVERTISING FEE
2015 \^A41 ILM RE TAX
Principal Paid
18.77
0.33
15.86
34.96
Principal Paid
125.12
185.89
24.53
0.41
335.95
lnterest Paid
't.24
0.00
'13.80
15.04
lnterest Paid
15.01
22.31
2.94
0.00
40.26
Total Paid
20.01
0.33
29.66
50.00
Total Paid
140.13
208.20
27.47
0.41
376.21
Adjustments
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
0,00
0.00
Refunde
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
Discounts
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
Writeoffu
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
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
Di6counts
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
Year
201 8
2018
20't8
201 I
Charge CodeKB1 KURE BCH RE TAXNH1 NHC-GENERAL FUNDNH3 NHC. DEBT FUND
NHADV N H CO ADVERTISING FEE
Charge CodeNHl NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEERClO RET CK FEE - 1O% FACE AMTRC25 RET CK FEE MIN $25.00\AJM1 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX\AA41 ILM RE TAX
Year Total:
Year Total:
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
11.60
0.00
0.00
0.00
44.46
150.98
Total Paid
1,230.27
82.25
162.34
10.63
8.64
2.58
721.67
2,218.38
Adjustmonts
0.00
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
DiscountsYear
2019
2019
2019
2019
2019
2019
2019
Year
2020
2020
2020
2020
2020
2020
2020
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00Year 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
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 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 0.00
0.002'15,750.56 206.28 245,956.84 0.00 0.00 0.00
Page 20
Tota 0.000.00750.56 206.28 0.000.00956.84
Personal
R€port gsnerated:
Usr
Program lD:
1Olg2DO20 09:16:48
CALA BLONDIN (cblondin)
arrclpst
munis'
a tyler erp solutlon
l-EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
Year
201 I
2019
201 I
2019
2019
2019
201 I
2019
Charge CodeNH1 NHC-GENERALFUNDNHlt N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY\^A41 ILM PP TAX\^/\411 ILM LATE LIST PENALTY
Charge CodeCB1 CABEACHPPTAXKB.I KURE BCH PP TAXKB1L KURE BCH LATE LISTNHl NHC.GENERAL FUNDNH.IL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY\^/B1 WBPPTAX\A,B1L W B LATE LIST PENALTYW\41 ILM PP TAXVvI41L ILM LATE LIST PENALTYWM2 CBD MSD PP TAX
V1,I'Jll21 CBD MSD LATE LIST
Year Total:
Year Total:
AR CodeTotal:
Principal Pald
52.53
5.26
-726.2'l
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
-602.22
Total Paid
160.97
17.40
1.70
13,380.65
61.15
741.80
0.7'l
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
Adiustmonts
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
Refunds
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
0.00
Wdteoffs
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
Dlscounte
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DlBcounts
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
Year
2024
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
202A
2020
2020
2020
23,094.23 9.38 23,103.61 0.00 0.00 0.00
0.000.00 0.00 0.009.3823094.23
Grand Total: 269 2 215.66 2 0.88 0.00 0.00 0.00 0.0
Roport g€naratod:
Ussr
Program lD:
10/02/2020 09:18:48
CALA BLONDIN (cblondh)
anctpgt Page 21
solution