10 7 2020 WM WORK AROUNDCITY OF WITMINGTON
t0l7l2o2o
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2018 WM1 S s+.gz S r.Ez S so.zg S 55.29
2019 WM1 S zE.ss s 2.00 s S 75.88
202A WM1 s 209,969.41 S S 209,969.41 s 209,969.41
WM2 5 na.Eq s s 734.34 s 734.34
PERSONAL PROPERTY 2019 WM1 S +a.gs S s.rz S ss.+z $53.47
WMlL S 4.83 S o.sr s 5.34 S 5.34
2020 WM1 S 14,458.s5 S S 14,458.ss s 14,458.55
WMlL s 100.79 s s 100.79 S too.7e
WM2 S 8.91 s s 8.91 5 8.91
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
5 zzs,qsq.oz S a.gs s 225,387.10 s 5 225,462.98
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EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE OISTRIBUIION SUMMARY
Reai
Year
20'18
2018
201 I
2018
2018
Year
20't I
2019
2019
2015
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC -GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COSTWM1 ILM RE TAX
Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE!\A41 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDRC1O RET CK FEE - 1O% FACE AMTWB1 WBRETAX\^il\41 ILM RE TAX
\ fi\42 CBD MDS
Year Total:
Year Total
Year Total:
AR CodsTotal:
lnterest Paid
115.82
18.00
15.28
0.00
2.00
151.10
Total Paid
1,504.20
225.97
198.49
4.62
75.88
2,009.16
Principal Paid
54.09
7.13
o.42
1.29
54.97,t17.90
Principal Paid
1,388.38
207.97
183.21
4.62
73.88,t,858.06
Principal Paid
10,81 't .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
Interest Paid
1.30
0.18
0.00
0.00
't.32
2.80
Total Paid
55.39
7.31
0.42
1.29
56.29
120.f 0
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
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
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
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
Discounts
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
764,984.77 153.90 765,138.57 0.00 0.00 0.00 0.00
0.00 0.000.00 0.00r53.90 765,138.67celeggry lgtal. 764,984.77
Personal
Year
2019
201 I
2019
2019
201 I
2019
2019
2019
Charge CodeNH,I NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY!\A41 ILM PP TAX\^A411 ILM LATE LIST PENALW
Principal Paid
84.50
8.44
5.84
0.s8
1 1.16
1.1',!
48.35
4.83
164.8,t
lnterest Paid
8.27
0.83
0.51
0.05
1.10
0.1 1
s.12
0.51
16.50
Total Paid
92.77
9.27
6.35
0.63
12.26
1.22
53.47
5.34
18't.31
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
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
Discounts
0.00
0.00
0.00
Year Charge Code
2O2O CB1 CA BEACH PP TAX
2O2O CB1L CA BEACH LATE LIST
2O2O KB1 KURE BCH PP TAX
Reportgensrat€d: lOngDO2OOT:24:15User: TRACYALLARD (tallard)
Program lD: arrctpst
Principal Paid
926.81
3.34
45.75
lnterest Paid
0.00
0.00
0.00
Total Paid
926.81
3.34
45.75
Adjustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Year Total:
Page 54
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EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
NH1
NH1 L
NH2
NH2L
NH3
NH3L
WB1
WBlL
\/t\41
\^4411
\^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
0.00
0.00
NHC - GENERAL FUND
N H CO LATE LIST PENALry
FIRE DIST PP TAX
FIRE DIST LATE LIST PENALTY
NHC - DEBT FUND
NH LATE LIST PENALry
WBPPTAX
W B LATE LIST PENALTY
ILM PP TAX
ILM LATE LIST PENALTY
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
14,458.55
100.79
8.91
63,904.36Year Total:
AR CodeTota!:64,069.17 16.50 64,085.67 0.00 0.00
Total 5.67 0.00 0.00 0.00 0.00,069.17 16.50
053.94 170.40Grand Total 0.00 0.00224.34 0.000.00
Reporl g6n6ratBd:
U$r:
Program lO:
1UO8r2020 07 .24"15
TRACYALLARD (tallard)
anclpst Page 55
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