10 8 2020 KB WORK AROUNDKURE BEACH
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 KB1 S 2,834.15 s 5 2,834.L5 $ 2,834.15
PERSONAL PROPERW 2020 KB1 S 1.24 S s S 7.24
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 5
s $
s S
s S
s s
s S
S s
s S
s s
s s
s s
s S
s 2,835.39 s s 2,834.15 s s 2,835.39
10 12020
I
I I I
L
I
I I
Il
I l L
l
I
II
lI
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
Cash
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
25.00
25.00
25.00
lnterest Paid
0.00
0.00
0.00
Total Paid
25.00
25.00
25.00
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
0.000.00 0.0025.000.00
Real Estate
Year
2016
2016
20"t6
2016
2016
RE
Charge CodeCB1 CA BEACH RE TAXNH.I NHC - GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\^/T41 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\i\M1 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDRC10 RET CK FEE- 10Yo FACE AMT
Principal Paid
258.03
608.29
75.76
2.48
0.00
944.56
lnterest Paid
92.25
304.1 0
27.09
0.00
113.37
536.81
lnterest Paid
66.41
10.19
8.50
0.00
0.00
85.10
Total Paid
350.28
912.39
102.85
2.48
1',t3.37
1,48',|.37
Adiustments
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
Refunds
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
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
Year
2017
2017
20't7
2017
2017
Year
201 I
201 8
201 8
2018
2018
Year
2019
201 I
2019
201 I
20't9
Year
2020
2020
2020
2020
2020
2020
Year Total
Year Total:
Year Total:
Year Total:
Principal Paid
632.47
97.01
80.99
1.00
1.00
812.47
Total Paid
698.88
107.20
89.49
1.00
'1.00
897.57
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Principal Paid
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 Paid
't4,462.70
2,834.15
354,946.4'l
17,966.90
46,81 1.89
-31.93
lnterest Paid
276.33
9.01
23.13
0.00
219.68
528.15
Total Paid
767.27
121.28
101.25
2.61
60.00
't,052.4',|
Total Paid
2,280.19
112.01
287.56
4.04
1,594.27
4,278.07
Total Paid
14,462.70
2,834.15
354,946.41
17,966.90
46,81 1.89
-31.93
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Adjuetments
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
lnterest Paid
115.66
18.28
15.26
0.00
0.00
149.20
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
R6port gsn6rated:
User;
Program lDl
1010912020 07:23.14
CALA BLONDIN (cblondin)
arrctpst
Refunds
0.00
0.00
4,236.06
0.00
0.00
0.00
Page 36
munis'
.a tyler erp solutron
l
lN EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
2O2O WB1 W B RE TAX
2O2O !\A41 ILM RE TAX
2020 \A 42 CBD MDS
13,774.76
'1s7,639.55
821 .45
609,225.88Year Total:
AR CodeTotal:
0.00
0.00
0.00
0.00
13,774.76
157,639.55
821.45
609,225.88
0.00
0.00
0.00
0.00
0.00 4,236.06 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
6.t 5,636.04 1,299.26 6'16,935.30
36.06 0.00 0.0036.04 5.30 0.00Total: 61
Personal
Year Charge Code
2014 NH1 N H CO PP TAX
2014 NH1L N H CO LATE LIST PENALTY
2014 \^A41 ILM PP TAX
2014 !\AI1L ILM LATE LIST PENALTY
Year Total
Principal Paid
28.20
2.82
23.41
2.34
56.77
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
4.16
0.64
0.53
5.33
Adjustments
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
Adjustments
0.00
0.00
0.00
0.00
Adiustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
0.00
Writeoffs
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
Discounts
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
Year
2015
20't5
2015
20't5
2015
Year
2015
2019
201 I
201 I
201 I
2019
20't9
2019
Year Total:
Principal Paid
45.20
0.21
5.25
1.79
0.18
52.63
Total Paid
75.47
1.31
7.60
1 1.08
1.11
96.57
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
Refunds
128.28
0.00
0.00
128.28
Year Gharge Code
2017 NH1 NHC. GENERAL FUND
2017 NH2 FIRE DIST PP TAX
2017 NH3 NHC-DEBTFUND
Year Charge Code
2018 NHl NHC - GENERAL FUND
2018 NH3 NHC - DEBT FUND
2018 !\M1 ILM PP TAX
Year Total:
Year Total:
Principal Paid
3.30
0.51
0.42
4.23
Principal Paid
39.08
5.16
39.73
83.97
Total Paid
46.O2
6.08
46.78
98.88
Total Paid
1',t7.00
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
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 PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\AA41 ILM PP TAXV1A41L ILM LATE LIST PENALW
Principal Paid
107.59
10.76
2.70
0.27
14.19
1.42
92.00
9.20
238.'t3
lnterest Paid
9.41
0.94
0.24
0.02
1.24
0.12
8.05
0.81
20.83
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
Writeoffs
0.00
0.00
Writeoffe
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 CABEACHPPTAX
2O2O CB1L CA BEACH LATE LIST
Raportgenerated: 1010,9.l2O2O07:23:14Usr: CALA BLONDIN (cblondin)
Program lD: anclpst
Principal Paid
435.12
0.39
lnterest Paid
0.00
0.00
Total Paid
435.12
0.39
Refunds
0.00
0.00
Discounts
0.00
0.00
Year Total:
Page 37
munis'
a tyler erp solution
Charge CodeNH1 N H CO PP TAXNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXWM1 ILM PP TAX\^A411 ILM LATE LIST PENALW
NEW 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
VvI\41
v1a41L
\ f\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 PENALry
WBPPTAX
W B LATE LIST PENALTY
ILM PP TAX
ILM LATE LIST PENALW
CBD MSD PP TAX
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
32,514.94
1.24
't7,784.92
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:32,950.67 1t1.30 33,061.97 0.00 164.30 0.00 0.00
164.3011't.30 0.00033.97Total32950.67
0.00 0.0022.27 0.004400
Report g€nerated:
Us6r:
Program lD:
l0lOgl2O2O 07:23:14
CALA BLONDIN (cblondin)
arrctpst Page 38
munis'
a tyler erp solutron