10 19 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
toltel2o2o
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 wB1 s 20,660.92 s \5 20,660.92 S zo,6oo.gz
PERSONAL PROPERTY 2019 WB1 s 8.62 S o.zslS s.37 $9.37
WBIL S 0.86 o.o8 SS 0.94 s 0.94
2020 WB1 s 383.44 s s 383.44 s 383.44
WNlL S 10.82 s S 10.82 S 10.82
s s
s
s
S
S
S s
L I
l
l S S
I s
T
s
s S
S S
s I S
S S
S S
s s
s S
s S
s I S
I sI s.ts
I s
l S S
I T I
s T I sII
I I L
II s Ij S
l S S
is S
S 21,064.66 s o.ar s 21,065.49 s s 21,065.49
ll
I
Itt
I
EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
Misc Cash Rece
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total;
AR CodeTotal:
Principal Paid
394.60
394.60
39't.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 0.00
394.60 394.60 ,000.00 0,00
Real Estate
20 RE
Year Charge Code
2016 NH1 NHC. GENERAL FUND
2016 NH3 NHC - DEBT FUND
2016 NHADV N H CO ADVERTISING FEE
2016 WM1 ILM RE TAX
Principal Paid
25.31
3.15
0.02
22.16
50.6'l
Principal Paid
21 ,925.25
't4,016.74
747,477.81
49,492.32
97,552.36
32.77
lnterest Paid
5.20
0,65
0.00
4.55
'l0.rl0
Total Paid
30.5'1
3.80
0.02
26.71
61.04
Total Paid
5.15
0.79
0.67
0.01
0.02
6.64
AdjustmentE
0.00
0.00
0.00
0.00
0.00
Adjustmente
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
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
Writeoffe
0.00
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
Diecounts
0.00
0.00
0.00
0.00
0.00
0.00
Discounte
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
Year Total:
Year Total:
Year Total:
Year Total:
Year
2017
2017
2017
2017
2017
Year
2018
2018
201 I
2018
201 I
Year
20't9
2019
2019
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 - DEBT FUNDNHADV N H CO ADVERTISING FEE\AJM1 ILM RE TAX
Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COSTV1441 ILM RE TAX
Principal Paid
4.39
0.67
0.57
0.01
0.02
5.66
Principal Pald
1 15.34
13.82
15.22
1.06
28.34
173.78
Principal Paid
1,576.28
248.10
208.00
4.92
0.98
6.81
2,045.09
lnterest 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
't3.6s
lnterest Pald
169.83
26.46
22.40
0.00
0.00
2.50
221.19
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
125.92
15.49
16.62
1.06
28.34
187.43
Year Charge Code
2O2O CBl CA BEACH RE TAX
2O2O KB1 KURE BCH RE TAX
2O2O NHl NHC - GENERAL FUND
2O2O NH2 FIRE DIST RE TAX
2O2O NH3 NHC - DEBT FUND
2O2O RClO RET CK FEE - 1OO/O FACE AMT
Reporlgensrated: 1Ol2Ol2O2007:02:45usc TRACY ALLARD 0allard)Program l0; arrclpst
Total Paid
1,746.11
274.56
230.40
4.92
0.98
9.31
2,266.28
Total Paid
2't,925.25
14,016.74
747,477.81
49,492.32
97,552.36
32.77
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adiustment8
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
2,407.89
0.00
0.00
0.00
Page 71
* gr.l,:li:*"
Discounts
0.00
0.00
N EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
2O2O WB1 W B RE TAX
2O2O !\'T41 ILM RE TAX
2O2O V1442 CBD MDS
Year Total:
AR CodeTotal:
20,660.92
287,277.98
5,442.54
'1,243,878.69
1,2,16,153.86
0.00
0.00
0.00
0.00
0.00
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
20,660.92
287,277.98
5,442.54
1,243,878.69
246.22 1,246,400.08 0.00 2,407.89
0.00
0.00
0.00,|Total:1,246 153 0.000.00
onal
Year
2019
2019
2019
2019
201 I
2019
2019
201 I
2019
20't9
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Gharge CodeCB1 CA BEACH PP TAXCBIL CA BEACH LATE LISTNH1 NHC. GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWBl WBPPTAXWBlL W B LATE LIST PENALryWM1 ILM PP TAXWMlL ILM LATE LIST PENALTY
Charge CodeCB1 CA BEACH PP TAXKB1 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-DEBTFUNDNH3L NH LATE LIST PENALTYV1/81 WBPPTAXWBlL W B LATE LIST PENALWV1A41 ILM PP TAX\^/1411 ILM LATE LIST PENALTY\AJM2 CBD MSD PP TAXWM2L CBD MSD LATE LIST
Year Tota!
Year Total:
AR CodeTotal:89,869.32
Principal Paid
-1.00
-0.10
59.39
5.93
7.84
0.78
8.62
0.86
28.71
2.87
113.90
Principal Paid
832.09
41.84
1.06
46,066.21
653.51
1,635.05
't2.28
6,062.79
86.26
383.44
10.82
32,935.50
541.49
459.1 I
33.89
89,755.42
lntercst Paid
0.00
0.00
5.37
0.54
0.71
0.07
0.75
0.08
2.5',1
0.25
10.28
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
0.00
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 9
33.89
89,755.42
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
647.12
Writeoffs
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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
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
AdiustmenE
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 64.7,1210.28 89,879.60 0.00 0.00
10.28Total:2 647.120.00 0.00
0.000.001
Reporl g6n6rat6d:
Usgr:
Program lO:
lOnol2O2O O7:O2:45
TRACY ALLARD (tallard)
arrclpst Page 72
munis'
a tyler erp solution
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00