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10 15 2020 CB WORK AROUND{.n <-r> 4f> <r> l 1 1J'r v> I 1t>t{} !mvv|oz r'uFo!mv-{ N)oN.)o r)@P N.loF(o nm r (-) -l o u't NoNo al votrz @m t1+ 1t> I w'l I I 1r:- l lrt N'oN)o r')@H FJoP oo m F l1r| I {.f} I o@tsr (1 @P <-fi @lrrOrbu) o@P r')o C'm 1r1 H(o OlPF N.,5 --t {./} 1fi <r><e> <.r> I <f> IN)(, {.a OtOlb@ 1l> v} O)O)b@ <tt ts 90 O)! thFrO) 1t> <t> P -00Ol{ 91POl <tt I Fr@q)!IPO) <t> P!,{N) {r> N bt{ <t> P 90(,(o !vzo ! r! I Vr {:(,{ {t} PloOl(ots bots {.,} 1r> {fi I 1.r| I {.r} I Lr> I 1A> <r> I {,D ; IN LN 1t> \t5 iJ,o z -l.lJ o 1t> 4e> 1A> Vr I lt> I v> I <t> I tc> 4{> <.fb 1r> (o(.r)I(o(^) {o{ t- ! a {.r} t {r> I 1r> (oi(,'ob(.^) vmT1Cz0tt\ 4.r\ P(o Ol(oP boF {r}<l> I 4j>1I>{..}Vb I <t> IN(Jl <fr OtO'lb@ {./} P 90 LAJr.o io -.t 0m!o1' = I tltittl ffir-+--l--t-J _l___lI I i i IN I EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotalr Principal Paid 360.53 360.53 360.s3 lnterest Paid 0.00 0.00 0.00 Total Paid 360.53 360.53 360.53 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 0.000.00T360.53 Estate Year Charge Code 2019 CB1 CABEACHRETAX 20.19 NH1 NHC - GENERAL FUND 2019 NH3 NHC - DEBT FUND 2019 NHADV N H COADVERTISING FEE Year 2018 2018 20't8 2018 2018 2018 Year 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CABEACH RETAXNH1 NHC -GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\^441 ILM RE TAX Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDWB1 WBRETAX!ryM1 ILIVI RE TAX\^/142 CBD MDS Year Total: Year Total: Year Total: AR CodeTotal: Principal Paid 856.03 1 ,713.11 226.06 2.02 2,797.22 lnterest Paid 74.90't49.90 19.78 0.00 2U.58 Total Paid 930.93 1,863.01 245.84 2.02 3,041,80 Adjustments 0.00 0.00 0.00 0.00 0.00 Principal Paid 15.72 86.80 11.46 2.89 4.40 53.41 174.68 lnterest Paid 2.67 43.44 7.34 0.00 0.00 38.24 91.69 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 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 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 0.00 0.00 Total Paid 18.39 130.24 18.80 2.89 4.40 91.65 266.37 Refunds 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 Refunds 0.00 0.00 0.00 0.00 0.00 Principal Paid 18,676.16 8,704.27 408,876.73 21,001.51 53,949.96 14,639.80 172,554.03 180.74 698,583.20 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 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid '18,676.16 8,704.27 408,876.73 21,001.51 53,949.96 14,639.80 172,554.03 180.74 698,583.20 336.27 701,891.37701,555.10 0.00 0.00 0.00 0.00 Category Total 1,555.10 336.27 701,891.37 0.00 0.00 .00 0.00 Personal Pro Year Charge Code 2018 NH1 NHC -GENERAL FUND 2018 NH1L NHCOLATELISTPENALTY 2018 NH2 FIRE DIST PP TAX 2018 NH2L FIRE DIST LATE LIST PENALW 2018 NH3 NHC-DEBTFUND Reportgen€rated: 101161202009:12:37Us6r: CALA BLONDIN (ctlondin) Program lO: arctpst Principal Paid 38.44 3.84 3.37 0.34 5.07 lnterest Paid 6.83 0.68 0.59 0.06 0.90 Total Paid 45.27 4.52 3.96 0.40 5.97 AdiustmentB 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 41 munis' a tyler erp solutron I iN EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2018 NH3L 2018 \/1\41 2018 \/I\411 NH LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALTY Year Total: Year Total: 0.00 0.00 0.00 0.00 5,824.55 Refunds 1,955.52 391 .1 0 0.00 0.00 258.05 51.61 1,987.83 397.56 5,04'1.67 Refunds 0.00 0.00 0.00 782.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 782.88 Writeoffs 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 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 0.51 17.44 1.74 70.75 Principal Paid -1 ,743.86 3.78 -198,906.26 0.33 -230.1 3 0.50 -1 ,793.70 1.74 -202,667.60 0.09 3.10 0.31 12.56 lnterest Paid 3.31 0.33 0.29 0.02 0.43 0.04 1.53 0.t5 6.10 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 0.60 20.54 2.05 83.31 Total Paid -'t,740.55 4.11 -198,905.97 0.35 -229.70 0,54 -1 ,792.17 1.89 -202,661.50 0.00 0.00 0.00 0.00 Year 2019 2019 2019 2019 2019 2019 201 I 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALW!\M1 ILM PP TAX\^4411 ILM LATE LIST PENALry Charge CodeCB1 CA BEACH PP TAXCB1L CA BEACH LATE LISTKB1 KURE BCH PP TAXNH1 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\^441 ILM PP TAX\^4411 ILM LATE LIST PENALTY!\A42 CBD MSD PP TAX\AJM2L CBD MSD LATE LIST Principal Paid 66.08 0.25 't44.34 251,276.03 289.66 5,645.99 13.00 33,054.68 38.24 1 19.93 38,879.84 210.36 5.22 0.17 329,743.79 Total Paid 66.08 0.25 144.34 251,276.03 289.66 5,645.99 13.00 33,054.68 38.24 1 19.93 38,879.84 210.36 5.22 o.17 329,743.79 Adjustments 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 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 Diecounts 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 0.00Year Total: AR CodeTotal:127,146.94 18.66 127,165.60 0.00 0.000 Grand Total: 829,062.57 354.93 829,417.50 0.00 5,824.55 0.00 0 Raport g€nerated: Us€r Program lO: 1Ol1612020 O9:12:37 CALA BLONOIN (cblondin) atrctpst Page 42 munis' a tyler erp solLrlrol'