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10 8 2020 WM WORK AROUND
CIW OF WILMINGTON tol8l2o2o CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2016 WM1 $$ 113.37 s 113.37 s 113.37 20L9 WM1 s 1,374.59 s 219.68 S 5 L,594.27 2020 WM1 s 157,639.55 s s 157,539.55 s 157,639.55 WM2 s 821.4s S s 821.4s s 821.4s PERSONAL PROPERW 2074 WM1 s 23.41 s 12.s8 S gs.gg s 35.99 WMlL S 2.34 s 1.25 s 3.50 s 3.50 20t5 WM1 S 1.79 S g.zg S rr.os s WMlL s 0.18 s o.s3 S 1.11 S 1.11 2078 WM1 S gg.zg S z.os S qo.te S 46.78 20L9 WM1 S gz.oo S e.os s 100.0s s 1o0.os WMlL S 9.20 S o.ar s 10.01 S 10.01 2020 WM1 5 9,744.08 $s 9,744.08 5 9,744.08 WMlL 5 zza.gz s 5 228.32 5 228.32 WM2 5 27.s6 S s 27.s6 s 27.56 S 5 s S s s s s s $ s S $S s $ s S s 5 s S S S s S S 170,004.20 5 373.02 s 168,782.95 s 5 t7o,377.22 l I l 11.08I I I I IlI l I I I I I I I L L I L L NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTR|BUNON SUMII,IARY Misc Cash Recei Year 2021 02 Charge Code PREPAY PREPAYMENT Principal Paid 25.00 25.00 25.00 lnterest Paid 0.00 0.00 0.00 Total Paid 25.00 25.00 25.00 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: 0.000.00 25.00 000.00 0.002 Year 2016 2016 20't6 2016 2016 Year 2017 2017 2017 2017 2017 Year 2018 201 I 2018 2018 2018 Charge CodeCB1 CA BEACH RE TAXNH1 NHC.GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\AJM,I ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPER Charge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE \ A'll ILM RE TAX Year Total: Year Total: Year Total Year Total: Principal Paid 632.47 97.01 80.99 1.00 1.00 8'.12.47 Principal Pald 651.61 103.00 85.99 2.61 60.00 903.21 Principal Paid 2,003.86 103.00 264.43 4.04 1,374.59 3,749.92 Principal Pald 14,462.70 2,834.15 354,946.41 17,966.90 46,81 1.89 -31.93 lnterest Paid 66.41 10.19 8.50 0.00 0.00 85.10 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Principal Paid 258.03 608.29 75.76 2.48 0.00 944.56 lnterest Paid 92.25 304.1 0 27.O9 0.00 113.37 536.81 lnterest Paid 276.33 9.01 23.13 0.00 219.68 528.15 Total Paid 350.28 912.39 102.8s 2.48 113.37 't,481.37 Total Paid 698.88 107.20 89.49 1.00 .1 .00 897.57 Total Paid 767,27 121.28 101.25 2.6',1 60.00 1,052.41 Total Paid 2,280.19 112.01 287.56 4.04 1,594.27 4,278.07 Adjustments 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffu 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 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 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 lntorest Paid I 15.66 18.28 15.26 0.00 0.00,t49.20 Year 20't9 201 I 2019 201 I 2019 Total Paid 14,462.70 2,834.15 354.946.41 17,966.90 46,81 1.89 -31.93 Adju6tment8 0.00 0.00 0.00 0.00 0.00 0.00 Adjustmonts 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 Year Charge Code 2O2O CB1 CABEACH RETAX 2O2O KBl KURE BCH RE TAX 2O2O NH1 NHC - GENERAL FUND 2O2O NH2 FIRE DIST RE TAX 2O2O NH3 NHC - DEBT FUND 2O2O RC1O RET CK FEE - 10% FACE AMT Reporlgenerated: 1Ongl2OzO07:23:14Us6r: CALA BLONOIN (cblondin) Program lD: arctpst lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 4,236.06 0.00 0.00 0.00 Page 36 '1:t munis' a tyler erp solutron l-EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2O2O WB1 W B RE TAX 2O2O \^A41 ILM RE TAX 2020 V\^Iiz CBD MDS 13,774.76 157,639.55 821 .45 609,225.88Year Total: AR CodeTotal: 0.00 0.00 0.00 0.00 13,774.76 157,639.55 821.45 609,22s.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,236.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00615,636.04 '1,299.26 616,935.30 0.00 4,236.06 0.00 Total: 615,636.04 1 Personal P Year Charge Code 2014 NH1 N H CO PP TAX 2014 NH1L NHCOLATELISTPENALTY 2014 \ /T\41 ILM PP TAX 2014 !\A,t1L ILM LATE LIST PENALTY Principal Paid 28.20 2.82 23.41 2.34 56.77 Principal Paid 45.20 0.21 5.25 1.79 0.18 52.63 lnterest Paid 15.16 1.52 12.58 1.26 30.52 lnterest Paid 30.27 1.10 2.35 9.29 0.93 43.94 lnterest Paid 0.86 0.13 0.11 1.10 lnterest Paid 6.94 0.92 7.05 14.91 Total Paid 43.36 4.34 35.99 3.60 87.29 Total Paid 75.47 1.31 7.60 1 1.08 1.11 96.57 Total Paid 4.',!6 0.64 0.53 5.33 Adjustments 0.00 0.00 0.00 0.00 0.00 Refunds 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 Writeoffe 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 Discounte 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 Year Total Year Total: Year 20't5 2015 2015 20't5 2015 Year 201 I 2019 2019 201 I 2019 201 I 201 I 20'19 Charge CodeNH1 NHCOPPTAX NHl L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAX\^JM1 ILM PP TAX \^JT\411 ILM LATE LIST PENALTY Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2017 NH1 NHC.GENERALFUND 2017 NH2 FIRE DIST PP TAX 2017 NH3 NHC - DEBT FUND Year Charge Code 2018 NH1 NHC-GENERALFUND 2O1B NH3 NHC-DEBTFUND 2018 WMl ILM PP TAX Year Total: Principal Paid 3.30 0.51 0.42 4.23 Year Total Principal Paid 39.08 5.16 39.73 83.97 Total Paid 46.02 6.08 46.78 98.88 Adjustments 0.00 0.00 0.00 0.00 Adiustments 0.00 0.00 0.00 0.00 AdjuEtments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Charge CodeNH1 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\^/T41 ILM PP TAX V1JM1L ILM LATE LIST PENALry Principal Paid 107.59 10.76 2.70 0.27 14.19 1.42 92.00 9.20 238.13 lnterest Paid 9.41 0.94 0.24 o.o2 1.24 0.'t2 8.05 0.81 20.83 Total Paid 117.00 11 .70 2.94 0.29 15.43 1.54 100.05 10.01 258.96 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 128.28 0.00 0.00 128.28 Refunds 0.00 0.00 Refunds 36.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.02 Writeoffs 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 CB1L CA BEACH LATE LIST Reportgenerated: 1ongl2o2o07:23.14Ussr: CALA BLONDIN (cblondin) Program lD: arrctpst Principal Paid 435.12 0.39 lnterest Paid 0.00 0.00 Total Paid 435.12 0.39 Discounts 0.00 0.00 Year Total: Page 37 munis' a tyiet erp solutron HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 KB1 NH1 NH1 L NH2 NH2L NH3 NH3L WB1 WBlL \^41 \^JI\41 L \ Jl\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 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 KURE BCH PP TAX 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 PENALTY CBD MSD PP TAX 1.24 17,784.92 3S8.70 704.76 0.97 2,346.87 52.62 745.90 43.49 9,744.08 228.32 27.56 32,514.94 1.24 17,784.92 398.70 704.76 0.97 2,346.87 52.62 745.90 43.49 9,744.08 228.32 27.56 32,514.94Year Total: AR CodeTotal:32,9s0.67 ,11.30 33,061.97 0.00 154.30 0.00 0.00 0.00 164.30 0.000 Grand Total 0.004,400.36650,022.27 0.0011.71 01410.56 Report generatedl UsBr: Program lD: 1ol09l2o2o 07:23 '14 CALA BLONDIN (cblondin) arrclpst Page 38 "::t munis' a tyler erp solutrot,