10 7 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 WB1 S to,lzq.gl s 5 LO,324.97 $ La324.e7
PERSONAL PROPERTY 2020 WB1 s 231.78 s S s 231.78
WBlL s 4.72 S S 4.72 s 4.72
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 S
S s
S S
S s
s s
S s
S s
s 10,561.47 s S 10,329.69 s 5 1O,56L.47
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EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Real Estate
Year
2018
20't8
201 I
201 8
2018
Year
2019
2019
201 I
201 I
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
SUMMARY
Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC. DEBT FUND
NHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COST\AA41 ILM RE TAX
Gharge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE\i\441 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC.DEBTFUNDRClO RET CK FEE - 1O% FACE AMTWBl WBRETAX\^A41 ILM RE TAX\^A42 CBD MDS
Principal Paid
1,388.38
207.97
183.21
4.62
73.88
{,8s8.06
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
2,009.16Year Total:
Year Total:
AR CodeTotal:
Year Total
Principal Paid
54.09
7.13
0.42
1.29
54.97
117.90
lnterest Paid
1.30
0.18
0.00
0.00
1.32
2.80
Tota! Paid
55.39
7.31
0.42
1.29
56.29
120.70
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
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
Refunde
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
Diecounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
7U.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
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
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
764,984.77 153.90 765,138.67 0.00 0.00 0.00 0.00
0.00,'t 38.67 0.00 0.000.00
Personal
Year
201 I
2019
2019
2019
2019
20'19
2019
201 I
Charge CodeNH1 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!ryM1 ItM PP TAX\^A/11 ILM LATE LIST PENALry
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
16.50
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
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
Diecounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Charge Code
2O2O CBl CA BEACH PP TAX
2O2O CBIL 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
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
Report g€n€ratBd:
Usr:
Program lD:
1OnAl202O 07:24:15
TRACY ALLARD (tallard)
anclpst
Year Total:
Page 54
munis'
a tylor erp solutl0n
EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
N
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
NH1
NH1 L
NH2
NH2L
NH3
NH3L
WB1
WBlL
WM1
!\441 L
WM2
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 PENALTY
FIRE DIST PP TAX
FIRE DIST LATE LIST PENALW
NHC - DEBT FUND
NH LATE LIST PENALTY
WB PP TAX
W B LATE LIST PENALW
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 CodeTotal:64,069.17 16.50 64,085.67 0.00 0.00 0.00
Total 0.001716.50 0.000.00 0.005.67
0.00 0.00170.40 224.34 0.003.94 82d Total: 82
Rsport gEnerated:
Usst:
Program lD:
lOnAl2O2O 07:24:15
TRACY ALLARD (tallard)
arrclpst Page 55
'-$munis'
a tyier erp solutroa