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LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUT]ON SUMMARY Misc Cash Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principa! Paid 130.00 130.00 130.00 lnterest Paid 0.00 0.00 0.00 Total Paid 130.00 130.00 130.00 Adiustments 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 0.000.000.000.00 1 30.130.00 0.00 Real Estate Year 2016 2016 201 6 201 6 Year 2017 20't7 2017 2017 2017 Year 2018 2018 201 I 2018 2018 201 I Year 2019 20't 9 2019 201 9 2019 201 I 2019 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.DEBTFUNDNHADV 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 COSTVvMl ILM RE TAX Charge CodeKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWhTl ILM RE TAX Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RETAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAX Year Total: Principal Paid 302.21 38.1 9 37.64 1.24 379.28 lnterest Paid 108.04 13.65 13.46 0.00 135.{5 Total Paid 410.25 51.84 51.10 1.24 514.43 Total Paid 9,065.03 9,687.28 319,681 .07 9,999.06 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 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 Refunde 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 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 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 Year 2020 2020 2020 2020 Report gorerabd: Usgr; Program lD: Year Total: Year Total: Principal Paid 303.93 46.61 38.91 2.12 2.12 393.69 Principal Paid 636.61 93.11 84.00 5.31 2,31 48.30 869.64 Principal Paid 62.97 1 ,383.1 2 162.17 182.52 6.97 7.22 270.76 2,075.73 lnterest Paid 81.18 12.45 10.39 0.00 0.00 104.02 lnterest Paid 0.00 0.00 0.00 0.00 lnterest Paid 109.98 16.53 14.51 0.00 0.00 5.50 146.52 lnterest Paid 0.47 110.74 14.'19 14.62 0.00 0.00 20.63 160.65 Total Paid 385.1 1 59.06 49.30 2.12 2.12 497.71 Total 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 Discountg 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 0.00 Principal Paid 9,065.03 9,687.28 319,681.07 9,999.06 Refunds 0.00 0.00 449.52 1.30 Writeoffs 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 1o2al2020 07:27:44 CALA BLONDIN (cblondin) atrclpst Year Total Page 19 a tyier erp solution I I iN EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 NH3 2020 wB1 2020 \l/[41 2020 V{l,li2 NHC - DEBT FUND WBRETAX ILM RE TAX CBD MDS Year Total: AR CodsTotal: 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 0.00 0.00 1.08 0.00 0.00 0.00 451,90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4'.t,915.29 4,086.86 209,964.39 21,379.50 625,778.48 546.34 630,0.13.16 451.90 16 0.000.00006.82 546.34 6 Year Charge Code 2012 NH1 N H CO PP TAX 2012 VvI\41 ILM PP TAX Year Charge Code 2013 NH1 N H CO PP TAX 2013 NH1L NHCOLATELISTPENALTY 2013 \AJM1 ILM PP TAX 2013 VVI\411 ILM LATE LIST PENALTY Year Total: Principal Paid 16.73 13.59 30.32 lnterest Paid 12.00 9.75 z',i,75 lnterest Paid 10.08 1.01 8.19 0.82 20.{ 0 Total Paid 28.73 23.34 52.07 Total Paid 34.96 21,125.15 123.45 2,787.69 20,609.14 2,628.21 47,308.60 Adiustments Refunde 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 Year 20't6 2016 2016 201 6 2016 2016 Year 2019 2019 201 I 201 I 2019 201 9 2019 Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Charge CodeNH1 NHC.GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYVVI\41 ILM PP TAX Charge CodeCB1 CABEACH PPTAXNH1 NHC.GENERAL FUNDNH2 FIRE DIST PP TAXNH3 NHC - DEBT FUND V1/TVI1 ILM PP TAX\AJM2 CBD MSD PP TAX Principal Pald 13.96 '1.40 11.34 1 .13 27,83 Total Paid 24.44 2.4',1 19.53 1.95 47.93 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustmentg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adiustmontg 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 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunde 0.00 306.47 0.00 0.00 0.00 0.00 306.47 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 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 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 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 41.99 4.20 5.30 0.53 5.23 0.52 57.77 Principal Paid -94.80 -10.25 -1 6.1 I -1.62 -12.50 _1.35 7.82 -1 28.89 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 1 3.16 1.3'l 145.42 Total Paid -94.18 -10.25 -1 6.1 I _1.62 -12.42 -1.35 8.45 -127.56 Year 2020 2020 2020 2020 2020 202A Principal Paid 34.96 21,125.15 123.45 2,787.69 20,609.14 2,628.2'.1 47,308.60 Report gon€rated: [Js€r: Program lD: 1oDgl2020 07:27:44 CALA BLONDTN (cbtondln) Brrclpst Year Total: Page 20 munis' a tyler erp solution I inEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT AR CodeTotal: 47,295.63 130.83 47,426.46 0.00 306.47 0.00 0.00 c Total:47 130.83 47,42 0.00 .47 0.00 0.00 758.370.00922.45nd Total 006777 677,599.62 Report gensrated: Us€r: Program lD: 1O|2U2O2O 07:27:44 CALA BLONDIN (cblondin) ancrpst Page 21