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10 27 2020 KB WORK AROUND
KURE BEACH LOl27l2O2O CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 20L9 KB1 S 62.97 S o.qt S og.++S 63.44 2020 KB1 $ 9,682.29 s s 9,687.28 $ g,ogl.zg S S S s S 5 S s s s 5 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 9,750.25 S o.qt 5 9,750.72 s 5 g,tso.lz l ) in l EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT DISTRIBUTION SUMMARY Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR GodeTotal: Princlpal Pald 130.00 130.00 130.00 lnterest Paid 0.00 0.00 0.00 Tota! Paid 130.00 't 30.00 130.00 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 WriteoflE 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Misc Cash Rece 0.00130.00 130.00Total:0.000.00 Real Estate 20 Year Charge Code 2016 NH1 NHC -GENERAL FUND 2016 NH2 FIRE DIST RE TAX 2016 NH3 NHC. DEBT FUND 2016 NHADV N H CO ADVERTISING FEE Year Total Year Total: Year Total: Principal Pald 636.61 93.'t 1 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 5.50 146.52 lnterest Paid 0.47 1',10.74 14.19 14.62 0.00 0.00 20.63 160.65 Adjustmenta 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 Writeoffu 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 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal Paid 302.21 38.1 9 37.64 1.24 379.28 Principal Paid 303.93 46.61 38.91 2.12 2.12 393.69 lnterest Paid 108.04 13.65 13.46 0.00 135.1 5 lnterest Paid 81.18 '12.45 10.39 0.00 0.00 '|.04,02 lnterest Paid 0.00 0.00 0.00 0.00 Total Paid 410.25 51.84 51 .'l 0 1.24 5'14.43 Total Paid 385.1'l 59.06 49.30 2.12 2.12 197.71 Total Paid 746.59 109.64 98.51 5.31 2.31 53.80,t,016.16 Total Paid 63.44 1,493.86 176.36 197.14 6.97 7.22 291.39 2,236.38 Adiustmentl 0.00 0.00 0.00 0.00 0.00 Adiustments 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 0.00 Refunde 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 Discount3 Year 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 201 I 2018 Year 201 I 2019 2019 2019 2019 201 I 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 NHCOST COLLECTION COST!\M1 ILM RE TAX Charge CodeKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST!\A41 ILM RE TAX Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAX Year 2020 2020 2020 2020 Report g€n6rated: Us€r: Program lD: Principal Paid 9,065.03 9,687.28 319,681 .07 9,999.06 Total Paid 9,06s.03 9,687.28 319,681.07 9,999.06 Refunde 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 'lOl28l2O2O 07:27:44 CALA BLONOIN (cblondin) arrclpst Year Total: Page 19 munis' a tyier erp solution I lN EW HANOVER COUNTY . LIVE T PAYMENTS JOURNAL REPORT 2020 NH3 2020 wB1 2020 \ JI\r1 2020 v1/Nl2 NHC - DEBT FUND WB RE TAX ILM RE TAX CBD MDS 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 0.00 546.34 41,915.29 4,086.86 209,964.39 21,379.50 625,778.48 630,043.16 0.00 0.00 0.00 0.00 0.00 0.00 1.08 0.00 0.00 0.00 451.90 451.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Total: AR CodeTotal: 0.00 0.00 3.16 451.90 0.0010.0082546.34 Personal Year Charge Code 2012 NH1 N H CO PP TAX 2012 WM1 ILM PP TAX Year Charge Code 2013 NH1 NHCOPPTAX 2013 NH1L NHCOLATELISTPENALTY 2013 \ /1t,,l1 ILM PP TAX 2013 \ A,l1L ILM LATE LIST PENALry Principal Paid.16.73 13.59 30.32 Principal Paid 13.96 1.40 11.34 1 .13 27.83 lnterest Paid 12.00 9.75 21.75 lnterest Paid.10.08 1.01 8.19 0.82 20.r0 lnterest Paid 63.70 6.37 8.05 0.81 7.93 0.79 87.65 Total Paid 28.73 23.34 52.07 Adiustments 0.00 0.00 0.00 Adjustmente 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffg 0.00 0.00 0.00 Discounts 0.00 0.00 0.00Year Total: Year Total Year Total: Year Total: Total Paid 24.04 2.41 19.53 1.95 47.93 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 Refunds 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 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 20't6 2016 201 6 2016 2016 2016 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 PENALTY Charge CodeNH.I NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYV1A41 ILM PP TAX Charge CodeCB1 CA BEACH PP TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST PP TAXNH3 NHC - DEBT FUNDV1A41 ILM PP TAXVVM2 CBD MSD PP TAX Principal Paid 41.99 4.20 5.30 0.53 5.23 0.52 57.77 Principal Paid -94.80 -10.25 _16..,t9 _1.62 _12.50 _1.35 7.82 -1 28.89 Total Paid 10s.69 10.57 13.35 1.34 13.16 1.31 145.42 Adiustments 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 201 I 2019 2019 2019 201 I 2019 201 I Year 2020 2020 2020 2020 2020 2020 lnterest Paid o.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 -94.1 8 -10.25 -1 6.1 I -1.62 -12.42 -1.35 8.45 -127.56 Discounte Principal Paid 34.96 21 ,125.15 123.45 2,787.69 20,609. !4 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 Report generated: User: Program lD 1ol28l2o21 o7:2?:44 CALA BLONDIN (cblondin) arclpsl Year Total: Page 20 NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT AR CodeTotal: 47,295.63 130.83 47,426.46 0.00 306.47 0.00 0.00 306.47130.83 47 0.000.00 0.004795.63 26.46Total: 758.37 0.000.00922.45 677 .17 677,5Grand Total: 6 Report generated: Us€r: Program lO: 1ODA|2O2O O7t27t44 CALA BLONDIN (cblondin) arrclpst Page 21