HomeMy WebLinkAbout10 26 2020 WM WORK AROUNDCITY OF WITMINGTON
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CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2018 WM1 S 28.34 s s 28.34
20L9 WM1.s 7.07 S :.ro S ro.rz s LO.L7
2020 WM1 s 290,826.01 s S zgo,gzo.ot s 290,826.01
WM2 s 875.88 S s 87s.88 s 87s.88
PERSONAL PROPERTY 2020 WM1 5 17,938.87 $s 17,938.87 5 17,938.87
WMlL S 77.45 s S 77.4s S 77.45
WM2 s 427.17 s 5 427.17 S qzt.tt
s 5
i
I s s
S S
S S
S s
s S
s S
s s
S s
s S
s s
S s
S s
s S
S s
S s
s s
S S
s s
s S
s 310,120.79 s 3.10 s 310,123.89 s $ 310,123.89
s 28.34
I
I
I
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
Real Estate
Year
2017
2017
20't7
2017
2017
SUMMARY
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\^JI\41 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RETAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX\AJM1 ILM RE TAX\^JI\42 CBD MDS
Principal Paid
15.99
2.45
2.05
0.12
o.12
20.73
Interest Paid
13.68
0.07
0.06
0.00
0.00
13.8r
Total Paid
29.67
2.52
2.11
0.12
0.12
34.54
Total Paid
27.88
3.68
0.10
28.34
60.00
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment3
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
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
Writeofls
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
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
Dlscounts
0.00
0.00
0.00
0.00
0.00
0.00
Year Gharge Code
2018 NH1 NHC -GENERAL FUND
2018 NH3 NHC.DEBTFUND
2018 NHADV NHCOADVERTISINGFEE
2018 Wl\4,I ILM RE TAX
Year Total:
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
27.88
3.68
0.10
28.U
60.00
Principal Pald
8,987.29
't ,419.49
1 ,1 85.97
10.10
7.07
't 1,609.92
lnterest Paid
0.00
0.00
0.00
0,00
0.00
lnterest Paid
788.83
124.20
1 04.1 0
0.00
3.10
1,020.23
Adjustments
0.00
0.00
0.00
0.00
0.00
Refunde
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
0.00
0.00
Year
201 I
2019
2019
201 9
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
Total Paid
9,776.',l2
1,543.69
1,290.07
10.10
10.'17
12,630.15
Principa! Pald
17,014.12
15,524.72
538,554.29
25,788.37
70,737.94
7,898.87
290,826.01
875.88
967,220.20
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
17,014.12
15,524.72
538,554.29
25,788.37
70,737.94
7,898.87
290,826.01
875.88
967,220.20
978,9t0.85 1,0?4.01 979,944.89 0.00
0.00
0.00 0.00
10.85 1Total: 978 0.00 0.000.00
Personal
Year
2019
2019
2019
2019
2019
201 I
25
Charge CodeCB1 CA BEACH PP TAXCB1L CA BEACH LATE LISTNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
Roport ganerated:rcn7 t2O2O 07 .27:43
TRACY ALLARD (tallard)
arrclpst
User:
Principa! Paid
I 35.1 I,t3.52
270.55
27.05
35.70
3.58
tt85.59
lnterest Paid
11.92
1.19
23.86
2.38
3.14
0.32
42.81
Writeofls
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Discount8
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
147.11
14.71
294.41
29.43
38.84
3.90
528.40
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
Program lD:
Year Total:
Page 39
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a Uler erp solutron
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
!
I
l
IN
l
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAX\AJM1 ILM PP TAXV!M1L ILM LATE LIST PENALTY
\^ ,t2 CBD MSD PP TAX
Principal Paid
869.68
1.08
26,472.27
49.33
1,046.03
4.75
3,493.29
6.51
121 .38
17,938.87
17.45
427.17
50,447.81
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
12.81 50,976.21
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
Total Paid
869.68
1.08
26,472.27
49.33
1,046.03
4.75
3,493.29
6.51
121.38
17,938.87
17.45
427.17
50,447.81
Refunds
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
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
0.00
0.00
0.00
0.00Year Total:
AR CodeTotal:50,933.40 0.00 0.00 0.00
0.00 0.001Total0.00 0.0042.81
0.00 0.00 0.00i92',1.101 0.00029,844.25 1 076.Grand Total: 1
Report gsnerated:
Use|
Program lD:
1Ol27l2O2O 07:27:43
TRACY ALLARD (tallard)
arctpst Page 40
munis'
I tyler erp solrJtron