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10 19 2020 KB WORK AROUNDKURE BT,ACH $ S 14,0t;9.64 coDr:PIIINCIPAL PAID s S S s ll{T PAID TOTAL PAID REFUNDS :ITAL DEF'()SIT :; t4,c\"16.74 l;,t1.84 (' r)1.06 l; l; lp!9tjr__!tll _1.0q Ls s S S s s : L4,076.74 ('., 41.84 1.06 l; :; ( ( KB1 KB1 KBlL s l; t; :; ('r) :; l; :; :; :; S $ s s $ t; ('r, $ $ S S S s s s s S S s .644,059L S S s s s S S S S s s:;t4 I:AT YEAR IIEAL 2t)20 I)ERSONAt PROPERTY 2r)19 N EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT Cash Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 394.60 394.60 394.60 lnterest Paid 0.00 0.00 0.00 Total Paid 394.60 394.60 394.60 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 0.00 0.00394.60category T9!4!0.000.00 394.0.00 Estate Year Charge Code 2016 NH,l NHC - GENERAL FUND 2016 NH3 NHC. DEBT FUND 20,16 NHADV N H CO ADVERTISING FEE 2016 VVM1 ILM RE TAX Year Total: Principal Paid 25.31 3.15 0.02 22.16 50.64 lnterest Paid 5.20 0.65 0.00 4.55 10.40 Total Paid 30.51 3.80 0.02 26.71 61.04 Total Paid 5.15 0.79 0.67 0.01 0.02 6.64 Total Paid 125.92 '15.49 16.62 1.06 28.34 't87.43 Total Paid 1,746.11 274.56 230.40 4.92 0.98 9.3'l 2,266.28 Adjustments 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 Refunds 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 Writeoffs 0.00 0.00 0.00 0,00 0.00 Writeoffs 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 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 Discounts 0.00 0.00 0.00 0.00 0.00 Discounts 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 DiscounE 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 Year 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 201 I Year 2019 2019 20',t9 201 I 2019 2019 Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNHADV N H CO ADVERTISING FEE\^JM1 ILM RE TAX Gharge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST!VI\41 ILM RE TAX Principal Paid 4.39 0.67 0.57 0.01 0.02 5.66 Interest Paid 0.76 0,12 0.'10 0.00 0.00 0.98 lnterest Paid 10.58 1.67 1.40 0.00 0.00 13.65 lnterest Paid 169.83 26.46 22.40 0.00 0.00 2.50 221.'.ig lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Adjustmonts 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 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 Year Total: Year Total: Year Total: Principal Paid 115.34 13.82 15.22 1.06 28,34 173.78 Principal Paid 21 ,925.25 14,0',t6.74 747,477.81 49,492.32 97,552.36 32.77 Principal Paid 1,576.28 248.10 208.00 4.92 0.98 6.81 2,045.09 Year Charge Gode 2O2O CB1 CA BEACH RE TAX 2O2O KB1 KURE BCH RETAX 2O2O NH1 NHC -GENERAL FUND 2O2O NH2 FIRE DIST RE TAX 2O2O NH3 NHC - DEBT FUND 2020 RC10 RETCKFEE-I0YoFACEAMT Reporlgenaratad: 1ODO|2O2OO7:O2:45Us6r TRACY ALLARO (tallard) Program lD: affclpst Total Paid 21,925.25 14,016.74 747,477.81 49,492.32 97,552.36 32.77 Refunds 0.00 0.00 2,407.89 0.00 0.00 0.00 Page 71 munrs' , t'ler erp elution N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2O2O WB1 W B RE TAX 2O2O \^/I'1 ILM RE TAX 2O2O V1JM2 CBD MDS Year Total: AR CodeTotal: 20,660.92 287,277.98 5,442.54 1,243,878.69 1,246,153.86 0.00 0.00 0.00 0.00 20,660.92 287,277.98 5,442.54 1,243,878.69 0.00 0.00 0.00 0.00 0.00 0.00 2,407.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21e.22 1,246,400.08 0.00 0.00 2,407.89 0.00 0.00 1 53.86 2461 0.00 .89 0.00 0.00 Year 201 I 2019 2019 201 9 20'19 2019 2019 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Gharge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTY!\M1 ILM PP TAX\^A'11 ILM LATE LIST PENALW Charge CodeCB1 CA BEACH PP TAXKB1 KURE BCH PP TAXKB1L KURE BCH LATE LISTNH1 NHC-GENERAL FUNDNHlL N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYWB1 WB PP TAXWBlL W B LATE LIST PENALW\^A41 ILM PP TAX\^A411 ILM LATE LIST PENALTY\A/[42 CBD MSD PP TAX V1A42L CBD MSD LATE LIST Year Total: Year Total: AR CodeTotal:89,869.32 Principa! Paid _1.00 -0.10 59.39 5.93 7.84 0.78 8.62 0.86 28.71 2.87 1't 3.90 Principal Paid 832.09 41.84 1.06 46,066.21 653.51 1,635.05 12,28 6,062.79 86.26 383.44 10.82 32,935.50 541.49 459.1 9 33.89 89,755.42 lnterest Paid 0.00 0.00 5.37 0.54 0.71 0.07 0.75 0.08 2.5',! 0.25 10.28 lnterest Pald 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 Total Paid -1.00 -0.10 64.76 6.47 8.55 0.85 9.37 0.94 31.22 3.12 124.18 Total Paid 832.09 41 .84 1.06 46,066.21 653.51 1,635.05 12.28 6,062.79 86.26 383.44 10.82 32,935.50 541.49 459.1 I 33.89 89,755.42 Adiustm6nts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adiustmente 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 Refunds 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 0.00 642.77 0.00 0.00 0.00 0.50 0.00 0.00 0.00 3.85 0.00 0.00 0.00 617.12 Writeoffrs 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 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 0.00 Writeoffs 10.28 89,879.60 0.00 617.12 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 89,879.60 .7.1210.28 0.00 0.00 17.78 0.00 ,|0.00 0.0013336674.28Grand Total: 1 Report 96nerated:Usr: Program lD: 10n01202O 07:O2.45 TRACY ALLARD (ta[ard) arrclpst Page 72