HomeMy WebLinkAbout10 13 2020 WM WORK AROUNDCIW OF WILMINGTON
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CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20L8 WM1 S 26.79 s 2.so 5 2e.2e S 29.29
2019 WM1 s (43.6e)s o.o3 S s (43.66)
2020 WM1 S 308,t9+.+3 s S 308,194.43 s 308,194.43
WM2 5 2,672.22 s s 2,672.22 5 2,672.22
PERSONAL PROPERW 2020 WM1 S gt,6+s.92 s S 81,645.92 s 81,645.92
WMlL s 138.54 5 S 138.s4 S 138.s4
S 473.76 S S 473.76 5 473.76
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
s S
S s
s s
s 393,107.97 s 2.s3 S ggg,ts+.ro s s 393,110.50
WM2
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EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash Recei
Year
2021
Charge Code
PREPAY PREPAYMENT
Year Total:
AR CodeTotal;
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
232.62 232.62'ota 0.00 0.00 0.00
Estate
Year Charge Gode
2018 NH1 NHC-GENERALFUND
2018 NH3 NHC-DEBTFUND
2018 NHADV N H CO ADVERTISING FEE
2018 \A ,ll ILM RE TAX
Principal Paid
26.35
3.48
0.10
26.79
56.72
Principal Paid
226.46
-5.67
_0.06
4.32
_1.29
-43.69
171.43
lnterest Paid
2.46
0,32
0.00
2.50
5.28
Total Paid
28.81
3.80
0.10
29.29
62.00
Total Paid
226.49
-5.67
-0.06
-4.32
-1.29
-43.66
171.49
Adiustments 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
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
Discounts
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
0.00
0.00
0.00
0.00
0.00
Year
2019
2019
201 9
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 FEERC10 RETCKFEE- IOYoFACEAMTRC25 RET CK FEE MIN $25.00VvMl ILM RE TAX
Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX\^/I\41 ILM RE TAX!\M2 CBD MDS
Principal Paid
17,069.78
12,834.52
611,420.56
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
308,194.43
2,672.22
1,08O,787.09
Year Total:
Year Total:
Year Total:
AR CodeTotal:
lnterest Paid
0.03
0.00
0.00
0.00
0.00
0.03
0.06
lnterest Paid
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
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
0.001,081,015.2't 5.34 1,081,020.58 0.00 0.00
0.000.00 0.005.34 1,081,020.58CategoryTotal:'1,081015r?4
Personal
Year Charge Code
2018 NH1 NHC-GENERALFUND
2018 NH1L NHCOLATELISTPENALTY
2018 NH2 FIRE DIST PP TAX
2018 NH2L FIRE DIST LATE LIST PENALTY
2018 NH3 NHC.DEBTFUND
Reportgenereted:'lol'ltal2o2o07:16:42User: CALA BLONDIN (cblondin)
Program lO: arrctpst
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
Adjustmonts
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
Discounts
0.00
0.00
0.00
0.00
0.00
Page 65
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L
INEW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
2018 NH3L NH LATE LIST PENALTY 0.07
6.97
0.01
1.24
lnterest Paid
0.43
0.04
0.07
0_01
0.06
0.01
0.62
0.08
8.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
201 9
2019
20't I
2019
201 9
2019
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
Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKB1L KURE BCH LATE LISTNH1 NHC-GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAX\AA,I1 ILM PP TAX\AJM1L ILM LATE LIST PENALTY\^A42 CBD MSD PP TAX
Year 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.'t 1
81,645.92
138.54
473.76
260,826.70
Total Paid
5.33
0.53
0.8s
0.09
0.71
0.08
7.59
Adjustments
0.00
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
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
Writeoffu
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffg
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
Discounts
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
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
!nterest 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
926.28
21.99
348.07
1,21
146,884.33
296.45
9,327.00
'1 8.1 0
19,372.80
39.1 4
1,333.11
81,645.92
138.54
473.76
260,826.70
260,840.64 1,86 260,842.50 0.00 0.00 0.00
Total 0.000.00 0.00 0.0011.86 260,842.50
o.ool095.70 0.00 0.00 0.00342088.50 7.20 1Grand Total: 1
Report generated:
Usr:
Program lD:
1011412O2O 07:'16:42
cALA BLONOTN (cblondin)
anclpst Page 66
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B tyler erp solution