10 13 2020 CB WORK AROUNDCAROTINA BEACH
toltsl2o2o
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 cB1 $ !7,069.78 s S 17,069.78 S tz,oog.zg
PERSONAL PROPERTY 2020 cB1 s 926.28 s s S gze.ze
CBlL s 2L.99 s $ 21.ee s 2L.99
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 s
S S
S s
5 S
S s
s S
s S
s 18,018.05 S 5 17,091.77 s S 18,018.05
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PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Cash
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodoTotal:
Principal Paid
232.62
232.62
232.62
lnterest Paid
0.00
0.00
0.00
Total Paid
232.62
232.62
232.62
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
232.62 0.00 232.62 0.000.00 0.00
Real Estate
Year Charge Code
2018 NH1 NHC-GENERALFUND
2018 NH3 NHC-DEBTFUND
2018 NHADV N H COADVERTISING FEE
2018 VVM1 ILM RE TAX
Total Paid
28.81
3.80
0.10
29.29
62.00
Principa! Paid
226.46
-5.67
-0.06
4.32
-1 .29
-43.69
171.43
Total Paid
226.49
-5.67
-0.06
-4.32
-1.29
43.66
171.19
Principal Paid
17,069.78
12,834.52
61 1,420.56
27,874.74
80,493.40
20,227.44
308,194.43
2,672.22
1,080,787.09
Total Paid
17,069.78
12,834.52
611,420.56
27,874.74
80,493.40
20,227.44
308,1 94.43
2,672.22
1,080,787,09
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2019
201 I
2019
2019
2019
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC. DEBT FUND
NHADV N H CO ADVERTISING FEERClO RETCKFEE. lO% FACEAMTRC25 RET CK FEE MIN $25.00\^A41 ILM RE TAX
Gharge CodeCB1 CABEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC.GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX!\AT1 ILM RE TAX\^442 CBD MDS
Year Total:
Year Total:
AR CodoTotsl:1,08,t,015.24 5.34 1,081,020.58
Year Total:
Principal Paid
26.35
3.48
0.10
26.79
56.72
Interest Paid
2.46
0.32
0.00
2.50
5.28
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
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
Writeoffs
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
Discounte
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dlecounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
lnterest Paid
0.03
0.00
0.00
0.00
0.00
0.03
0.06
Adjustmente
0.00
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 0.00 0.00 0.00
0.581 0.00 0.00 0.00 0.00c4t ggry Tota! 1,0!L9l!.24 5.34 1
Year Charge Gode
2018 NH1 NHC.GENERALFUND
2018 NH1L NHCOTATELISTPENALTY
2018 NH2 FIRE DIST PP TA)(
2018 NH2L FIRE DIST LATE LIST PENALTY
2018 NH3 NHC-DEBTFUND
R€porlgonerated: 1Oh4l2O2O07:16:42Usar: CALA BLONDIN (cblondin)
Prcgram lO: arclpst
Principal Paid
4.90
0.49
0.78
0.08
0.65
lnterest Paid
0.87
0.09
0.14
0.01
0.12
Total Paid
5.77
0.58
0.92
0.09
o.77
Adjustments
0.00
0.00
0.00
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
Diecounts
0.00
0.00
0.00
0.00
0.00
Page 65
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EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2018 NH3L NH LATE LIST PENALTY 0.07
6.97
260,840.64
0.08
8.21
0.00
0.00Year Total:
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
4.90
0.49
0.78
0.08
0.65
0.07
6.97
Principal Paid
926.28
21.99
348.07
1.21
146,884.33
296.45
9,327.00
18.10
19,372.80
39.14
1,333.11
81,645.92
138.54
473.76
260,826.70
lnterest Paid
0.43
0.04
0.07
0.01
0.06
0.01
0.62
lnterest Paid
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
Total Paid
s.33
0.53
0.85
0.09
0.71
0.08
7.59
Adjustmsntg
0.00
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
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
Refunds
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
Writeoffs
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
0.00
0.00
0.00
0.00
0.00
0.00
0.01
1.24
0.00
0.00
0.00
0.00
0.00
Year
2019
201 I
201 I
2019
2019
2019
Charge CodeNH1 NHC.GENERAL FUNDNHlL N H CO LATE LIST PENALTYNHz FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY
Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKBlL KURE BCH LATE LISTNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAX
\ f\4't ILM PP TAX!VI\41L ILM LATE LIST PENALry!\A42 CBD MSD PP TAX
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Total Pald
926.28
21.99
348.07
1.21
146,884.33
296.45
9,327,00
18.10
19,372.80
39.14
1,333.1 1
81,645.92
138.54
473.76
260,826.70
Discounts
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
1.86 260,842.50 0.00 0.00 0.00
2.50 0.000.00 0.00 0.001.86Total: 26
0.00 0.00 0.00095.70 0.00503427.20 IGrand Total: 1
Report gen6rated:
[Jsr:
Program lD:
10t't412020 01 .16.42
CALA BLONDIN (cblondin)
affclpst Page 66
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a lyler erp solutr0n