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10 26 2020 KB WORK AROUND
KURE BEACH CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 KB1 5 75,524.72 S 5 L5,s24.72 $ ts,szql2 5 $ S s $s S s s S s S s s 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 5 s S s s s S S S S 5 L5,524.72 S 5 75,524.72 $$ t5,szq.lz L L I II l-EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY lReal Year Charge Code 2018 NH1 NHC.GENERALFUND 2018 NH3 NHC. DEBT FUND 2018 NHADV N H COADVERTISING FEE 2018 !ryM1 ILM RE TAX Year 2017 2017 2017 20't7 2017 Year 2019 201 I 2019 2019 201 I Year 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC.GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING-2NDPAPER Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\^A41 ILM RE TAX Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX\^A41 ILM RE TAX!\,T\42 CBD MDS Principal Paid 15.99 2.45 2.05 0.12 0.12 20.73 lnterest Paid 13.68 0.07 0.06 0.00 0.00 13.81 Total Paid 29.67 2.52 2.1',! 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 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustmonts 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 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 Writeoffs 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 Writeoffu 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 Discounls 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 0.00 0.00 0.00 0.00 Year Total Year Total: Year Total: Principal Paid 27.88 3.68 0.10 28.34 60.00 Principal Pald 8,987.29 1,419.49 1 ,1 85.97 10.10 7.07 11,609.92 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 Total Paid 9,776.12 1,543.69 1,290.07 10.10 10.'17 12,630.15 Total Paid 17,O't4.12 15,524.72 538,554.29 25,788.37 70,737.94 7,898.87 290,826.01 875.88 967,220.20 Principal Paid 17,0',14.12 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Year Total: AR CodeTotal:978,910.85 1,034.04 979,944,89 0.00 0.00 0.00 0.000.0010944.89 0.00104 97 Personal Year 2019 20't9 2019 2019 201 9 2019 Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC-GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALry Principal Paid 1 35.1 9 13.52 270.55 27.05 35.70 3.58 485.59 Total Paid 147.11 14.71 294.41 29.43 38.84 3.90 528.40 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 Writeoffs 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 Report g€neratBd; U$r: Program lD: 1on712020 07:27:43 TRACY ALLARD (allard) arclpst Year Total: Page 39 munrs' a tyler erp solutioll lnterest Paid 11.92 1.19 23.86 2.38 3.14 0.32 42.81 NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 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 FUNDNHlL N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYWB1 WB PP TAX\^A41 ILM PP TAX\^A411 ILM LATE LIST PENALTY \ fi\42 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 50,47.81 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 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 50,4/-7.81 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 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 Writeoffu 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 42.81 50,976.21 0.00 0.00 0.00 0.00 0.000.00 0.0042.8 50Category Total: 50f!3.4q rand 0.00 0.000.00 0.0076.85251 1,030 921.10 Report gensratsd: Usgr: Program lO: 1OD7l2O2O 07:27:43 TRACY ALLARD (tallafd) anclpst Page 40 munis' a tyler erp solutron