10 7 2020 KB WORK AROUNDKURE BEACH
LOl7l2o20
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 KB1 S 1z,zo2.2q S 5 72,202.24 5 72,202.24
PERSONAL PROPERW 2020 KB1 s 4s.7s S S S 45.75
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 5
S s
s S
S S
S $
S S
s S
5 L2,247,99 s 5 Lz,zo2.z4 S 5 L2,247.99
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EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Estate
Year
2018
201 8
201 8
20't8
2018
Year
2019
20't9
2019
2019
2019
SUMMARY
Charge CodeNH1 NHC -GENERAL FUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COST!ryM1 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 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDRC1O RET CK FEE. 10% FACE AMTWB1 WBRETAX!\A41 ILM RE TAX!\AI2 CBD MDS
Year Total:
Principal Paid
54.09
7.13
o.42
1.29
54.97
1 17.90
lnterest Paid
1.30
0.18
0.00
0.00
1.32
2.80
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
763,008.8{
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
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
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
10,81 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
Year Total:
Year Total:
AR CodeTotal:
lnterest Paid
't15.82
18.00
15.28
0.00
2.00
151.10
764,984.77 153.90 765,138,67 0.00 0.00 0.00 0.00
0.00't53.90 0.00Total:00.00984.77 765 1
Personal
Year
2019
2019
2019
2019
2019
2019
2019
2019
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 PENALTY\^/N41 ILM PP TAX\^AI1L ILM LATE LIST PENALTY
Principal Paid
84.50
8.44
5.84
0.58
1'1.16
1.11
48.35
4.83
164.81
lnterest Paid
8.27
0.83
0.51
0.05
1.10
0.11
5.12
0.51,t6.50
Total Paid
92.77
9.27
6.35
0.63
12.26
1.22
53.47
5_34
181.31
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
Year Charge Code
2O2O CB1 CA BEACH PP TAX
2O2O CB1L CA BEACH LATE LIST
2O2O KB1 KURE BCH PP TAX
Principal Paid
926.81
3.34
45.75
lnterest Paid
0.00
0.00
0.00
Total Paid
926.81
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
Report gonerated:
Usr:
Program lO:
1OnBl2O2O 07:24:15
TRACY ALLARD (altafd)
arrctpst
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
NHlL
NH2
NH2L
NH3
NH3L
WB1
WBlL
WM1
\AA41L
\ /1\42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
r6.50
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 PENALW
WBPPTAX
W B LATE LIST PENALTY
ILM PP TAX
ILM LATE LIST PENALW
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 CodeTotal:64,069.17 64,085.67 0.00 0.00
16.50 5.67 0.00 0.00170.00
0.00 0.000.00 0.00224.'170Grand Total: 829,053.94
Report generated:
Usr:
Program lD:
1Or0al2O2O 07 .24:15
TRACY ALLARD (tallard)
arctpst Page 55
munis'
I tyier erp solutron