10 29 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
LOl29l2O2O
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 WB1 S 1,085.23 5 s 1,085.23 S t,o8s.z3
PERSONAL PROPERTY 2020 WB1 s 94.47 s s 94.41 S 94.41
S S
I
I s S
S S
s s
s s
S S
I s s
s s
s s
j S S
S S
rS s
5 s
S S
s s
S s
S s
s s
s S
$S
I s s
S s
s s
s $
s s
5 L,L79.64 s s L,L79.64 s 5 L,179.64
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lN EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMIUIARY
Misc Cash
Year
2021
Charge Code
PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Pald
200.00
200.00
200.00
lnterest Paid
0.00
0.00
0.00
Total Paid
200.00
200.00
200.00
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 0.000.00 0.00 0Total:200.00
Rea
Year Charge Code
2015 CB1 CABEACH RETAX
2015 NH1 N H CO RE TAX
2015 NHADV N H COADVERTISING FEE
2015 !ryM1 ILM RE TAX
Year Total:
Year Total:
Year Total
Year Total:
Principal Paid
84.24
269.00
3.29
53.43
409.96
Principal Paid
13.53
1.68
0.23
11.84
27.28
Principal Pald
82.54
10.89
0,59
3.83
83.91
181.76
Principal Paid
126.87
253.90
33.50
1.95
416.22
lnterest Paid
2.76
7.70
0.00
0.80
11.26
lnterest Paid
25.75
3.21
0.00
22.54
51.50
lnterest Paid
4.93
9.86
1.30
0.00
16.09
Total Paid
87.00
276.70
3.29
54.23
421.22
Total Paid
131.80
263.76
34.80
1.95
432.3'.|
Adjustments
0.00
0.00
0.00
0.00
0.00
Adiustments
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
Refunds
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
0.00
Writeoffs
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
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
Discounts
0.00
0.00
0,00
0.00
0.00
0.00
Discount8
0.00
0.00
0.00
0.00
0.00
DiscountE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
39.28
4.89
0.23
34.38
78.78
Total Paid
83.31
10.99
0.59
3.83
84.69
183.41
Year
20't 8
2018
201 8
2018
2018
Charge CodeNH1 NHC -GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COST\^A41 ILM RE TAX
Charge CodeCB,I CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH3 NHC - OEBT FUNDNHADV N H CO ADVERTISING FEE
Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WB RE TAX\^/I\41 ILM RE TAX
lntereet Paid
0.77
0.10
0.00
0.00
0.78
1.65
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
0.00
Year
201 I
2019
201 I
2019
Adjustmente
0.00
0.00
0.00
0.00
0.00
Year
2020
2020
2020
2020
2020
2020
2020
Principal Pald
2,992.52
2,6',t0.78
110,416.51
9,450.77
14,550.68
1,085.23
37,155.02
178,261.51
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
2,992.52
2,6't0.78
110,416.51
9,450.77
14,550.68
1,085.23
37,155.02
178,261.51
Raport generated:
User
Program lD:
'10130/2020 07:30:08
DONNA GRITZER (dgntz€o
arclpst
Year Total:
Page 20
-. --------------ltf:.. munis Il'- '";l;:::;
I'I
Year Charge Code
2016 NH1 NHC -GENERAL FUND
2016 NH3 NHC - DEBT FUND
2016 NHADV NHCOADVERTISINGFEE
2016 WM1 ILM RE TAX
N EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
AR CodeTotalt 179,296.73 80.50 '179,377.23 0.00 0.00 0.00 0.00
377.23 0.0017973 0.000.0080.50 17
Personal
PP
Year Charge Code
2015 NH1 N H CO PP TAX
2015 NHIL NHCOLATELISTPENALry
20,15 V!M1 ILM PP TAX
2015 V1A41L ILM LATE LIST PENALTY
Principal Pald
51.45
5.15
43.47
4.35
104.42
lnterest Paid
23.02
2.30
19.45
1.95
46.72
Total Paid
74.47
7.45
62.92
6.30
151.14
Adjustments
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
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
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
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
Writeofls
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
Discountr
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
Discountg
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
0.00
0.00
Year Total
Year Total:
Year Total:
Year Total:
Year
2016
2016
201 6
2016
2016
20'16
Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY!ryM1 ILM PP TAX!\M1L ILM LATE LIST PENALTY
Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALW\^A41 ILM PP TAXWMlL ILM LATE LIST PENALTY
Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYV1A/1 ILM PP TAXIVTVIIL ILM LATE LIST PENALTY
Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC-GENERALFUNDNHlL N H CO LATE LIST PENALTYNH3 NHC.DEBTFUNDNH3L NH LATE LIST PENALTY\^JM1 ILM PP TAX\^A411 ILM LATE LIST PENALW
Principal Paid
49.66
4.97
6.'t8
0.62
43.47
4.35
109.25
Principal Paid
45.29
4.53
5.80
0.58
43.33
4.33
103.86
Principal Paid
1',tg.72
4.40
11.24
15.70
0.58
48.66
4.47
204.77
Principal Paid
102.65
10.26
249.36
24.95
32.90
3.29
44.67
4.47
472.55
lnterest Paid
17.75
1.78
2.21
o.22
15.54
1.56
39.06
lnterest Paid
12.12
'1.21
1.55
0.16
11.59
1.16
27.79
lnterest Paid
21.12
0.78
2.00
2.78
0.10
8.64
0.79
36.2'l
lnterest Paid
9.26
0.93
22.38
2.24
2.95
0.29
3.91
0.39
42.35
Total Paid
67.41
6.75
8.39
0.84
59.01
5.91
1.18.31
Total Paid
57.41
5.74
7.35
0.74
54.92
5.49
't 31.65
Total Paid
140.84
5.18
13.24
18.48
0.68
57.30
5.26
240.98
Total Paid
11 1.91
11.19
271.74
27.19
35.8s
3.58
48.58
4.86
514.90
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
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adlustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2017
2017
2017
2017
2017
2017
Year
2018
2018
201 I
2018
2018
2018
2018
Year
2019
201 I
2019
2019
2019
2019
201 I
20't I
Report gsnerated:
Usr
Program lD:
'1080/2020 07:30:08
OONI'lA GRITZER (dgntz€0
arclpst
Year Total:
Page 21
I
I
iNEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
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 PENALTYWB1 WBPPTAX!Vt\41 ILM PP TAX\AA41L ILM LATE LIST PENALTY
Principal Paid
2,824.43
11.31
62.80.t.04
372.71
1.49
94.41
2,098.12
4.81
5,471.12
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
2,824.43
I 1.31
62.80
1.04
372.71
1.49
94.41
2,098.12
4.81
5,471.12
Adjustments
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Discounte
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00Year Total:
AR CodeTotal:6,465.97 192.13 6,658.10 0.00 0.00 0.00 0.00
0.00 0.001192.13 0.00 0.000Total:97
0.000.00 0.00Grand Total 185 0.0070235.33272.63 186
Report gonerated:
Usr
Program lO:
101302020 07:30:08
DONNA GRITZER (dgritzso
atrctpst Page 22
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