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10 15 2020 KB WORK AROUNDKURE BEACH tolLsl2o2o CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 KB1 5 eJoqlt S 5 sJOq.Zt $ sJOq.Zt PERSONAL PROPERry 2020 KB1 s 144.34 S 5 t44.34 5 uq.zq s s S 5 s S S s s s s $ s s s S s s S S $s I I I s s s s s s s $ s s S I I S s S I sI s s s s S s s s s $S s S s 8,848.61 s S 8,848.61 s S 8,848.01l l*=*HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT Cash Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 360.53 360.53 360.53 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 Digcounts 0.00 0.00 0.00 360.53 0.00Total:0.00 360.53 0.00 0.00 Real Estate Year 2018 201 8 20't8 2018 201 8 201 8 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 COSTV1441 ILM RE TAX Charge GodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC.GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDWB1 WBRETAX!\M1 ILM RE TAX\^/il42 CBD MDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00Year Total Year Total: Year Total: AR CodoTotali Principal Paid 856.03 1,713.11 226.06 2,02 2,797.22 lnterest Paid 74.90 149.90 19.78 0.00 24/..58 Total Paid 930.93 1,863.01 245.84 2.02 3,0'11.80 Adjustments 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 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 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 WriteoffsAdjustments 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2019 CB1 CA BEACH RE TAX 2019 NH1 NHC - GENERAL FUND 2019 NH3 NHC-DEBTFUND 2019 NHADV N H CO ADVERTISING FEE Principal Paid 18,676.16 8,704.27 408,876.73 z',t,001.51 53,949.96 14,639.80 172,554.03 180.74 698,583.20 lntereet Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 18,676.16 4,704.27 408,876.73 21,001.51 53,949.96 14,639.80 172,554.03 180.74 698,583.20 701,555.10 336.27 701,891.37 0.00 0.000.00 0.00 0,336.27 701,891.37Category Io!?l! 70!5!q:1q Personal Property ARCode: 25 PP Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH1L N H CO LATE LIST PENALTY 2018 NH2 FIRE DIST PP TAX 2018 NH2L FIRE DIST LATE LIST PENALW 2018 NH3 NHC-DEBTFUND RBporlg6n6rat6d: 101161202009:12:37Usr CALA BLONDIN (cblondin) Program lD: anctpst 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 Adjustments 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 Discounte 0.00 0.00 0.00 0.00 0.00 Writeoffs 0 0. 0 0 0 00 00 00 00 00 Page 41 munrs' d,tfer erp solution Cat€ 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 I l I iN I EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2018 NH3L NH LATE LIST PENALTY 2018 V1 /1 ILM PP TAX 2018 \^A41L ILM LATE LIST PENALTY 0.09 3.10 0.31 12.56 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 0.00Year Total: Year Total Year Total: AR CodeTotal: 0.51 17.44 1.74 70.75 Principal Paid -1 ,743.86 3.78 -198,906.26 0.33 -230.13 0.50 -1,793.70 1.74 -202,667.60 't27,146.94 lnterest Paid 3.31 0.33 0.29 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 Total Paid -1 ,740.55 4.11 -198,905.97 0.35 -229.70 0.54 -1 ,792.17 1.89 -202,661.50 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 0.17 329,743.79 Adjustments 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 0.60 20.54 2.05 83.31 Year 20't9 2019 2019 2019 201 9 2019 2019 2019 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 PENALry \ llr,11 ILM PP TAX!\A411 ILM LATE LIST PENALTY Charge CodeCB1 CA BEACH PP TAX CBl L 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 WBPPTAXIVIVI'I ILM PP TAXV1A41L ILM LATE LIST PENALTY\A442 CBD MSD PP TAX\AA/21 CBD MSD LATE LIST Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Principal Paid 66.08 0.25 144.34 251 ,276.43 289.66 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 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 18.66 127,165.60 0.00 5,824.55 0.00 0.00 0.00 0.000.0011127,165.60 0.00 0.00354.93 17.50 0.00Grand Total: 829,062.57 Reporl generated Usorl Program lO: 1011612020 09:12'.37 CALA BLONDTN (cblondin) ancipst Page 42 munis' a tvler erp solutron I