The URL can be used to link to this page

10 27 2020 CB WORK AROUND!mv1'oz r !vo!mvI vm t- r){ tlo l9 NoNo t) 7totrz @m (1- NoN.lo N)oNo m v (-) @F o@P oo(,trt <t> .!oo(o !o(o(o 1t> (,i(o Or 1r> sooO)(/lb(, !vzo ! -T' o <r> I 1r> {.n 1t>=-{! (f ltt soo(oI(o(o <.fb I <t> I ltt I <t> I <,r>1,r><tt 1t>tnt I {tn> I Vt I {r> I {.n Vt lt>4e> I 1,t> I v> I <r> I {r}v| I <tr Vt v| (.r)5ioO) <r> rooO)(/lb(x -{o-{rT' o <lt vm'TlCzIa "(.rI soo(o(o io(o a I 1tr I {fi {.r} I {./} I <.r> I 1t><.r> I {.n I {./}<.r><t>{,ra <t>{f}1tr <,r><,r> I .tt> I <t>v>v>\r>{.r}1r><-r> u)ir.O Ol VI .!ooOl(,b(^) om!ov1 = I I I tt -t- + ----.1-- tltltltttttttlttttll l _-,__1__+---+ I ll111ll ,1,1,i1,i,1 1.- l 1 lNEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY ReceMisc Year 2021 02 Charge Code PREPAY PREPAYMENT Principal Paid 130.00 130.00 130.00 Total Paid 130.00 130.00 0.00 130.00 Adiustments 0.00 0.00 0.00 lnterest Paid 0.00 0.00 Refunde 0.00 0.00 0.00 Writoofrr 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Year Total: AR CodeTotal: 0.000.0013'otal:130.00 0.00 0.00 Year 2016 2016 2016 2016 Year 2017 2017 2017 2017 2017 Year 2018 20'18 201 8 2018 2018 2018 Year 2019 2019 2019 2019 2019 2019 201 I Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE 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 FUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\^A41 ILM RE TAX Charge CodeKB1 KURE BCH RETAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTV1A41 ILM RE TAX Year Total: Year Total: Year Total: Principal Pald 636.61 93.11 84.00 5.31 2.31 48.30 869.64 Principal Paid 62.97 1,383.12 162.17 182.52 6.97 7.22 270.76 2,075.73 lnterest Paid 109.98 16.53 14.51 0.00 0.00 s.50 146.52 lnterest Paid 0.47 110.74 14.19 14.62 0.00 0.00 20.63 160.6s Tota! Paid 746.59 109.64 98.51 5.31 2.31 53.80 1,016.16 Total Paid 63.44 1,493.86 176.36 197.14 6.97 7.22 291.39 2,236.38 Adjustments 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 0.00 0.00 Principal Pald 302.21 38.19 37.64 1.24 379.28 Principa! Paid 303.93 46.6't 38.91 2.12 2.12 393.69 lnterest Paid 108.04 13.65 13.46 0.00 135.15 lnterest Paid 81.18 '12.45 10.39 0.00 0.00 104.02 Total Paid 410.25 51.84 51.10 1.24 514.43 Adjustments 0.00 0.00 0.00 0.00 0.00 Refunde 0.00 0.00 0.00 0.00 0.00 Writeoftu 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 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 Discountt 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 Total Paid 385.11 59.06 49.30 2.12 2.12 497.7',1 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Rapo(goneratsd: 1O|2U2O2O07:27:44Ussr; CALA BLONDIN (cblondin) Program lD: arrctpst Principal Paid 9,065.03 9,687.28 319,681 .07 9,999.06 Total Paid 9,065.03 9,687.28 319,681 .07 9,999.06 Adjustmente 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 449.52 1.30 Writeoffs 0.00 0.00 0.00 0.00 Diacounts 0.00 0.00 0.00 0.00 Year Total: Page 19 lnterest Paid 0.00 0.00 0.00 0.00 l in l EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 NH3 2020 wBl 2020 \lJM1 2020 V\tl't2 NHC - DEBT FUND WBRETAX ILM RE TAX CBD MDS Year Total: AR CodeTotal: 41 ,915.29 4,086.86 209,964.39 21,379.50 625,778.48 629,496.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08 0.00 0.00 0.00 4s1.900.00 5't6.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41,915.29 4,086.86 209,964.39 21,379.50 625,778.48 630,043.16 0.00 4s1.90 0.00451.90546.34 16 0.002 Year Charge Code 2012 NH1 NHCOPPTAX 2012 \AA4,I ILM PP TAX Year Charge Code 2013 NH1 N H CO PP TAX 2013 NH1L NHCOLATELISTPENALTY 2013 \^A41 ILM PP TAX 2013 V1A,I1L ILM LATE LIST PENALTY Year Total: Principal Pald 13.96 1.40 11.34 1 .13 27.83 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 Refunde 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 306.47 0.00 0.00 0.00 0.00 306.47 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 Writeoffs 0.00 0.00 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 0.00 Di3counts 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 Digcounts 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 Year Total: Year Total: Year Total: Principal Paid 't6.73 13.59 30.32 lnterest Paid 12.O0 9.75 21.75 lnterest Paid 10.08 1.01 8.19 0.82 20.10 Total Paid 28.73 23.34 52.07 Total Paid 24.04 2.41 19.53 1.95 17.93 Adjustments 0.00 0.00 0.00 Adiustments 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffs Diacounts 0.00 0.00 0.00 Year 2016 201 6 2016 2016 2016 2016 Year 2019 2019 201 I 2019 2019 201 I 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 PENALW 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 PENALTY\^A41 ILM PP TAX Charge CodeCB1 CA BEACH PP TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST PP TAXNH3 NHC - DEBT FUND\^/[41 ILM PP TAX!\A'12 CBD MSD PP TAX Principal Paid 41.99 4.20 5.30 0.53 5.23 0.52 57.77 Principal Pald -94.80 -10.25 -16.19 -1.62 -12.50 _,t.35 7.82 -128.89 lnterest Paid 63.70 6.37 8.05 0.81 7.93 0.79 87.65 lnterest Paid 0.62 0.00 0.00 0.00 0.08 0.00 0.63 1.33 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 105.69 10.57 13.35 1.34 13.16 1.31 115.42 Total Paid -94.18 -10.25 -16.19 -'t.62 -12.42 -1.35 8.45 -127.56 Adjustments 0.00 0.00 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 0.00 Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2020 2020 2020 2020 2020 2020 Principal Paid 34.96 21 ,125.15 123.45 2,787.69 20,609.14 2,628.21 47,308.60 Total Paid 34.96 21,125.15 123.45 2,787.69 20,609.14 2,628.21 47,308.60 Raport gen6rat6d: User: Program lD: 1Or2W202O 07:27:44 CALA BLONDIN (cblondin) ardpst Year Total: Page 20 a tyler e/p solutr0n [=*HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT ARCodeTotal: 47,295.63 130.83 47,426.46 0.00 306.47 0.00 0.00 0.000.0047,426.46 0.00Tota130.83 306.4747295.63 o.ool758.370.0022.45 0.0677599.627 677Grand Total: 5 Report gsnerated: Us6r: Program lD: 1of2u2020 07:27:44 CALA BLONDIN (cblondin) arctpst Page 21 munis' a,fylei erp solution