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HomeMy WebLinkAbout10 13 2020 WM WORK AROUNDCIW OF WILMINGTON tolLs12020 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 I I I I I Sl I I I I I I I IN i 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 munis' a tyler erp eolutr0| 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 munis' B tyler erp solution