10 15 2020 WM WORK AROUNDCITY OF WILMINGTON
LOlLsl2o20
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20L8 WM1 s 53.41 S 38.24 S 91.6s s 91.55
2020 WM1 S 172,5s4.03 S S 172,554.03 5 172,s54.o3
WMlL S 780.74 5 S 180.74 S L80.74
PERSONAL PROPERW 2018 WM1 S 17.44 5 3.10 s 20.54
WMlL s 1.74 s 0.31 s 2.05
s 20.s4
s 2.05
20L9 WM1 s (1,793.70)S r.sg $ (7,792.17) s (1,987.83)s (3,780.00)
WMlL S 1.74 S o.rs s 1.8e s (3e7.s6)s (3es.67)
2o2o wM1 s 38,879.84 s S 38,879.84 S 38,829.9+
wMlL S 210.36 s s 210.36 s 210.36
WM2 s s.22 s s 5.22 S 5.22
WM2L s o.77 S S o.t7 iS o.77
s s
I
I S S
s S
s S
s S
I S s
S S
s s
s S
sI
S s
i s s
I
S S
I I
l s S
s I 5
s I
I S
I s 210,110.99 s 43.33 s 2LO,L54.32 s (2,385.39) s 207,768.93
s
I
lNEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Cash
CHARGE
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodoTotal:
Principal Paid
360.53
360.53
360.53
lnterest Paid
0.00
0.00
Total Paid
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
0.000.00 360.53
0.00Total:360.53 0.00 0.00 0.0053
Real Estate
Year
2018
20't8
201 8
2018
201 8
2018
Charge CodeCB1 CA BEACH RE TAXNH1 NHC -GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COST\^/T41 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX\A/M1 ILM RE TAXV1A,l2 CBD MDS
Principal Paid
18,676.16
8,704.27
408,876.73
21,001 .51
53,949.96
14,639.80
172,554.03
't80.74
698,583.20
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
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
Total Paid
18.39
130.24
18.80
2.89
4.40
91.65
266.37
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
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
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
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Charge Code
2019 CB.I CA BEACH RE TAX
2019 NH1 NHC-GENERALFUND
2019 NH3 NHC-DEBTFUND
2019 NHADV NHCOADVERTISINGFEE
Year Total
Year Total
Year Total:
AR CodeTotal:
Principal Paid
856.03
1 ,713.11
226.06
2.02
2,797.22
70'1,555.10
lnterest Paid
74.90
149.90
19.78
0.00
244.58
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
Year
2020
2020
2020
2020
2020
2020
2020
2020
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
336.27 701,891.37 0.00 0.00 0.00 0.00
0.00 0.00110336.27 701 891.37
Personal ro
ARCode: 25
Year Charge Code Principa! 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
Adjustments
0.00
0.00
0.00
0.00
0.00
Diacounts
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
2018 NH1
2018 NHlL
2018 NH2
2018 NH2L
2018 NH3
Reporl g6neratad:
U$r:
Program lD:
NHC - GENERAL FUND
N H CO LATE LIST PENALTY
FIRE DIST PP TAX
FIRE DIST LATE LIST PENALTY
NHC - DEBT FUND
1Ol1612020 09.12:37
CALA BLONDIN (cblondin)
anslpst Page 41
'tl,munis'
a tller erp solution
INEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
2018 NH3L
2018 VvI\4't
2018 !\4411
NH LATE LIST PENALTY
ILM PP TAX
ILM LATE LIST PENALTY
Charge CodeNH1 NHC. GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYV1A41 ILM PP TAX\^JM1L ILM LATE LIST PENALW
Charge CodeCB1 CA BEACH PP TAXCB.IL CA BEACH LATE LISTKB1 KURE BCH PP TAXNH1 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\A,T,I1 ILM PP TAXW\411 ILM LATE LIST PENALTYVVM2 CBD MSD PP TAX\AA42L CBD MSD LATE LIST
Year Total
Year Total:
Year Total:
AR CodeTotal:
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
Principal Paid
66.08
0.25
144.34
251 ,276.03
289.66
5,645.99
13.00
33,054.68
38.24
119.93
38,879.84
210.36
5.22
0.17
329,743.79
0.51
17.44
1.74
70.75
127,',|.46.94
lnterest Paid
3.31
0.33
o.29
0.02
0.43
0.04
1.53
0.15
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
-1 ,740.55
4.1',!
-198,905.97
0.35
-229.70
0.54
-1 ,792.17
1.89
-202,661.50
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
Refunds
1,955.52
391.10
0.00
0.00
258.05
51.61
1,987.83
397.56
5,041.67
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
Discounts
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
0.00
0.00
0.00
0.00
0.00
0.00
0.09
3. ,l0
0.31
12.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,824.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2019
20'19
2019
2019
2019
2019
201 I
20't9
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Total Paid
66.08
0.25
144.34
251,276.03
289.66
5,645.99
't3.00
33,054.68
38.24
1 19.93
38,879.84
210.36
5.22
0.17
329,743.79
18.66 127,165.60 0.00 0.00
1 127 165.60 0.00 0.00
Grand Total: 829,062.57 354.93 82 17 0.00 55 0.00
Report generated;
User:
Program lO:
1Ol16DO20 09.12:37
CALA BLONDIN (cblondin)
arrclpst Page 42
munls'
a tYler erP solutron