10 7 2020 CB WORK AROUNDCAROLINA BEACH
t2020
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 cB1 S 10,81i..04 S S 10,811.04 5 10,811.04
PERSONAL PROPERW 2020 cB1 S gzo.sr S s s 926.81
CBlL s 3.34 S s 3.34 $3.34
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 s
S S
S s
s S
S s
s s
5 Lt,74L.!9 S S 10,814.38 S s 11,741.19
S
ll
s
S
I I
I
s
I
l
l
I
lN
I
EW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
LReal Estate
Year
2018
201 8
2018
2018
2018
Year
2019
2019
2019
20'19
2019
Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC.DEBTFUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COST!ryIv!1 ILM RE TAX
Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\^A41 ILM RE TAX
Charge CodeCB1 CABEACH RETAXKB,| KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDRC1O RET CK FEE - 10% FACE AMTWB1 WBRETAX\^A41 ILM RE TAX\AA/2 CBD MDS
Principal Paid
54.09
7.13
0.42
1.29
54.97
117.90
lnterest Paid
1.30
0.18
0.00
0.00
't.32
2.80
lnterest Paid
115.82
18.00
15.28
0.00
2.00
151.10
Total Paid
55.39
7.31
0.42
1.29
56.29
120.70
Total Paid
1,504.20
225.97
198.49
4.62
75.88
2,009.16
Total Paid
10,81 1 .04
12,202.24
437,283.71
23,968.24
57,682.93
31.93
10,324.97
209,969.41
734.34
763,008.81
Adiustments
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
Adjustments
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
Refunde
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
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
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
Diecounta
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 CodeTotal:
Discounts
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
Principal Paid
1,388.38
207.97
183.21
4.62
73.88
1,858.06
Principal Paid
10,811.M
12,202.24
437,283.71
23,968.24
57,682.93
31.93
10,324.97
209,969.41
734.34
763,008.81
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
764,9U.77 1s3.90 765,138.67 0.00 0.00 0.00 0.00
Cate ory lotal:. 764,984.77 0.000.00 0.000.00
lPersonal
Year
2019
201 I
201 I
2019
2019
2019
201 I
201 I
Code: 25
Charge GodeNH1 NHC-GENERALFUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALW\^A41 ILM PP TAX\^/I\411 ILM LATE LIST PENALTY
Year Charge Code
2O2O CB1 CA BEACH PP TAX
2O2O CB1L CA BEACH LATE LIST
2O2O KB1 KURE BCH PP TAX
Reportgonerated: 1ologl2o2oo7:24:15User: TRACY ALLARo (tallard)
Program lD: arrdpst
Principal Paid
84.50
8.44
5.84
0.58
11.16
1 .11
48.35
4.83
164.81
lnterest Paid
8.27
0,83
0.51
0.0s
1.10
0.1'l
5.12
0.51
16.50
Total Paid
92.77
9.27
6.35
0.63
12.26
1.22
53.47
5.34
r81.31
Adjustments
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
Adjustments
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
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
Principal Paid
926.81
3.34
45.75
lnterest Paid
0.00
0.00
0.00
Total Paid
926.8"1
3.34
45.75
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Year Tota!:
Page 54
munls'
a tyler erp solution
EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
N
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
NH1
NHlL
NH2
NH2L
NH3
NH3L
WB.1
WBlL
v1/I\41
\^/M1L
\^JM2
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
NHC - GENERAL FUND
N H CO LATE LIST PENALTY
FIRE DIST PP TAX
FIRE DIST LATE LIST PENALTY
NHC - DEBT FUND
NH LATE LIST PENALTY
WBPPTAX
W B LATE LIST PENALTY
ILM PP TAX
ILM LATE LIST PENALry
CBD MSD PP TAX
39,271-58
173.33
3,488.12
7.81
5,159.99
22.88
231.78
4.72
14,458.55
100.79
8.91
63,904.36
39,271.58
173.33
3,488.12
7.81
5,159.99
22.88
231.78
4.72
"t4,458.55
100.79
8.91
63,904.36Year Total:
AR CodeTotal:64,069.17 15.50 64,085.67 0.00 0.00 0.00 0.00
0.0016.50 64,085.6717 0.000.000.00
0.000.00Grand Total 't7 0.000.00829224.34
Report generated:
Usr:
Program lD:
1OlogDO2O 07:24:15
TRACY ALLARD (tallard)
arrctpst Page 55
munis"
a tyler erp solution