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10 30 2020 WB WORK AROUND!mvaoz t- !vo!mv-l vm t- o -{ o(,o NoNo €2o- arts mEm .t f N)oN)c) NoNo €@P m 2 €@tsr €@Fr oo0m <r> (.r)rooNIPs <tt P{{ a/\ N)(oN5Ln a (x -00!u)N)io N., T'7zo! -! g <r> <J>1.rt I Vt {.,}1r,z-{! 0 lfr (x JooN9P5 <r><t>.(/l Vr lft I 1It I 1It v>1r1. I {..}4l><-r><t>{./r} I <tt I <t, I <.r>{./> I 1r|1-ft <J\{> (^) -00{(, N ioN) <t> u) -00!(,N ioN <lt N(o N)bur <r> N)(o N 5(/l 1/t I{{ <lt o -t! a 1r> -{o-{ -! I <r> I 1r>1J> vm-?1Cz0U1 '(.r1 (.[, iooN)IP5 v>4e> I \r> I let 1A> I I 4f> I let I {fi {.r} I Vt I {.,}{.r} I <t> I {.f}'lr><t> I {.n I v)v>4e> I {r> I 70mT'oVl = ill I I I I t I I I Lt I I I lt I t+t+ +ll ffi I IIIIIIIIII lll|! I I I --F-ffi-l--t---l lttttl'l'l'l'l l lr l-EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT SUMMARY 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 Paid 223.40 223.10 223.10 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 Misc Cash Rece 0.000.00223.40 223.40 0.00Total: Real Estate AR Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH3 NHC-DEBTFUND 2018 NHADV NHCOADVERTISINGFEE 2018 WM1 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 1,774,945.69 lnterest Paid 0.26 0.03 0.00 0.27 0.56 Total Paid 63.36 8.36 0.42 64,43 136.57 Adiustmont3 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 Refunde 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 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 0.00 0.00 Discountg 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 0.00 0.00 0.00 Year Total Year Total: Year Total: AR CodeTotal: Year 2019 2019 2019 201 I 2019 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\AA41 ILM RE TAX Charge GodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDV1/81 WBRETAXVVM1 ILM RE TAX\AJI\,2 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 1,773,026.47 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 '|.,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 Total Paid 964.1 5 42.77 127.22 2.25 705.00 1,8.11.39 Adiustmonts 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 0.00 58.711 1,775,004.43 0.00 0.00 0.0010.00 0.00 Personal Pro Year 2019 2019 2019 2019 201 I 20't9 Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^A41 ILM PP TAXV\M1L ILM LATE LIST PENALTY Principal Pald 186.95 9.34 24.67,t.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 Report genorated: User: Program lD: 1'UO2I202O 0A:443A TRACY ALLARD (taltard) arrctpst Page 69 munis' a Uler erp solutron i l iNEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT Year Total Year Total: AR CodeTotal: 421.70 102,783.20 38.14 459.84 0.00 0.00 0.00 0.00 0.000.00 Refunds 0.00 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 PPTAXNH1 NHC -GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTY\^JM1 ILM PP TAXVlM1L ILM LATE LIST PENALTYV1A42 CBD MSD PP TAX Principal Paid 61.77 3.34 3.40 52,788.65 't66.14 1,792.10 't.52 6,879.82 21.92 292.45 0.77 40,197.90 149.27 2.45 102,361.50 lnterest 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 52,788.65 166.14 1,792.10 1.52 6,879.82 21.92 292.45 0.77 40,197.90 149.27 2.45 102,361.50 Adjustments 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 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 38.14 102,82',1.34 0.00 0.00 0.00 0.000.00Total821.34 0.0000138.14 1 Motor Vehicle Year Charge Gode 2012 NH1 NHCOMVTAX 2012 \AA41 ILM MV TAX 2012 \AA4L ILM MV LICENSE TAX Year Charge Code 2013 NH1 NHCOMVTAX 2013 \ /[41 ILM MV TAx 2013 !\A4L ILM MV LICENSE TAX Year Total: Year Total: AR CodeTotal: Total Paid 42.70 25.74 10.26 78.70 127.98 Refunds 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 Principa! Paid 14.35 11.66 5.00 31.0'l Principal Pald 20.38 7.60,t0.26 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 5.00 49.28 Adjustments 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 Writeoffs 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 0.00127.58Total25.73 0.00 0.00 21.54 00.00 0.000.0078878177.15155.61 1Grand Total: 1 Repon gen6rat6d: Uson Program lD: 11lo2l2o2o oa:44:38 TRACY ALLARD (tellard) arrclpst Page 70 munis' a tyler erp solutton