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10 30 2020 WM WORK AROUNDCITY OF WILMINGTON tol?0l2o2o CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2018 WM1 S 64.L6 $ o.zt s 64,43 S 64.43 2019 WM1 s 679.02 s 2s.98 s 7os.oo I S zos.ooI 2020 WM1 5 449,852.92 S $ 449,852.92 5 449,8s2,92 WM2 s 892.23 s s 892.23 s 8e2.23 PERSONAL PROPERTY 20t9 WM1 s 190.02 s 17.16 s 207.18 S zoz.ra WMlL S 9.49 s 0.88 s 10.37 s 10.37 2020 WM1 $ 40,L97.9O s $ 40,197.90 $ 4a,L97.9a WMlL S 749.27 S 5 L49.27 5 149.27 WM2 S 2.45 S S 2.45 s 2.45 MOTOR VEHICLE 20L2 WM1 s 77.66 s 8.1e s 19.8s S 19.85 WML s 5.00 S s s.00 S s.00 2073 WM1 s 7.60 s 18.14 5 2s.74 S 25.74 WML s L0.26 s s 10.26 S 10.26 S l l s S s s S s s I S I I s s s s s $s s S s s S s S S s S s s 5 492,071,.98 s 70.62 s 492,742.60 S 5 492,742.60 l lINEW I HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY lMisc Cash Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 223.40 223.40 223.40 lnterest Paid 0.00 0.00 0.00 Total Pald 223.40 223.40 223.40 Adjustments 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 0.00 0.00Total:3.40 0.00 Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH3 NHC - DEBT FUND 2018 NHADV N H CO ADVERTISING FEE 2018 VVI\41 ILM RE TAX Principal Paid 63.1 0 8.33 0.42 64.16 136.01 Principal Paid 936.06 42.37 123.51 2.25 679.02 1,783.21 1,774,945.60 lnterest Paid 0.26 0.03 0.00 o.27 0.56 Total Paid 63.36 8.36 0.42 64.43 136.57 Total Paid 964.1 5 42.77 127.22 2.25 705.00 1,841.39 Adjustment3 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Adjustmentr 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 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 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 0.00 0.00 Discountg 0.00 0.00 0.00 0.00 0.00 DiscounE 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 Year Total Year Total: Year Total: AR CodeTotal: Year 201 9 201 9 20't9 2019 20't9 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 \ fi\41 ILM RE TAX Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNHl NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX\^JI\41 ILM RE TAX \ /T\42 CBD MDS Principal Paid 28,703.63 47,021 .99 1,026,805.68 47,108.65 133,908.45 38,732.92 449,852.92 892.23 't,773,026.47 Total Paid 28,703.63 47,021.99 1,026,805.68 47, 108.65 133,908.45 38,732.92 449,852.92 892.23 1,773,026.47 lnterest Paid 28.09 0.40 3.71 0.00 25.98 58.'18 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.74 1,775,004.43 0.00 0.00 0.00 0,00 0.00 0.00775004.4358.74 1CategoryTotal: 1,771L9 1.6:) Personal Year Charge Code 2019 NH1 NHC-GENERALFUND 2019 NHIL NHCOLATELISTPENALW 2019 NH3 NHC-DEBTFUND 2019 NH3L NH LATE LIST PENALTY 2019 VVTil1 ILM PP TAX 2019 \^A41L ILM LATE LIST PENALTY Reportgeneratedr 11n21202008:44:38Us€r: TRACY ALLARo (tallard) Prcgram lD: arrclpst Principal Paid 186.95 9.34 24.67 1.23 190.02 9.49 lnterest Paid 16.89 0.87 2.23 0.11 '17.16 0.88 Total Paid 203.84 10.21 26.90 1.34 207.18 10.37 Adjustments 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 Writeoffs 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 Page 69 l^, EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXNH1 NHC -GENERAL FUND NHl L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALWWB1 WBPPTAXWBlL W B LATE LIST PENALTY\^JM1 ILM PP TAX\^Ai!1L ILM LATE LIST PENALTY\^JM2 CBD MSD PP TAX Year Tota!: Year Total: AR GodeTotal: Principal Paid 61.77 3.34 3.40 52,788.65 166.t4 1,792.10 1.52 6,879.82 21.92 292.45 0.77 40,197.90 149.27 2.45 102,361.50 421.70 102,783.20 Interest 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 0.00 0.00 Total Paid 61.77 3.34 3.40 52,788.6s 166.14 1,792.10 1.52 6,879.82 21.92 292.45 0.77 40,197.90 149.27 2.45 't02,361.50 Adiustments 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 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 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 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 38.14 ,t59.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0038.,t4 102,821.31 Total: 1 0.000.00821.34 0.0014 1 Motor Vehicle Year Charge Code 2012 NH1 NHCOMVTAX 2012 V1441 ILM MV TAX 2012 W\41 ILM MV LICENSE TAX Year Charge Code 2013 NH1 NHCOMVTAX 2013 vvr\r1 ILM MV TAX 2013 !vt\41 ILM MV LICENSE TAX Year Total: Year Total: AR CodeTotal: Principal Pald 14.35 11.66 5.00 3{.01 Principal Paid 20.38 7.60 10.26 38.24 69.25 lnterest Paid 10.08 8.19 0.00 18.27 lnterest Paid 22.32 18.14 0.00 40.46 58.73 Total Paid 24.43 19.85 s.00 49.28 Total Paid 42.70 25.74 10.26 78.70 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 Writeoffu 0.00 0.00 0.00 0.00 Writeoffs 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 0.00 127.98 Total:69.25 127.98 0.00000.00 0.0021-54 0.000.00 0.00Total: 1 155.6'f 1,878,177.15 Reporl gsnsratsd: User: 11n2l2O2O 08:44:38 TRACY ALLARO (tallard) ardpstProgram lD:Page 70 munis' ,a tyler erp solution