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HomeMy WebLinkAbout11 2 2020 CB WORK AROUND!mvtoz t-!vo!m7{ vrrt - (.l notrz @m ar- o -{ m 7 (,m !vz(.) ! -! I =iE I T' I 7m-f1 Cz0ta -lo-l-(,m!oa = l\)oNo N)oN)o N)oPro r)@P oEP o@H {./l solUJ{bOt <tr @ob5 1t> s5!\tb(, <t> !P\l\.1 Vl NIPP {.f} I Vt 1t> 1r\ @I@F {.ra <,r> N)IPlJ lfr sOlO) :1,P! {.,.}1,t> I 'ltr I {.f}1r><Ib {/l a 1t>vI 1,1\ I l'J {.r} I <tt {.f} I <-ft {.n <r> I .L {.r}l[t v>1,r> s5\t{b(rt 1r> HoF@@ v; I {./}<r\{.r}1/>{./} I <J> s5{{blJl s Olor :/,F\,1 <r><.r><l|<r><r,<t><.ft {r) I <r1 I 4e>{rl {.rl 1J|<t> I <f>lt> I lrt I {t\4f> I <t> @I@5 4e> HoF@@ I 1_t_L ll I t--t--t- ll t I \\\ II I -rT-r-r-l--t-] Ltl ,l,i,l,i,l,l,l ll I -TT T tttttttl f,i,1,1,i,i'l'l' -ffi I T'T-T I -l-I --r-r I N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY LReal Estate Principal Paid 2.'t5 0.33 0.27 1.06 1.06 4.87 Principal Paid 31 5.1 0 42.60 41.59 2.89 46.36 4/,8.{ lnterest Paid 0.52 0.08 0.06 0.00 0.00 0.66 Total Paid 2.67 0.41 0.33 1.06 1.06 5.53 AdiGtments 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 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Di3counts 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 Year Total: Year Total: Year Total Year Total: AR CodeTotal: WriteoffsYear 2017 2017 2017 2017 2017 Year 20't8 20't I 201 I 2018 2018 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!VI\4'l ILM RE TAX Charge CodeCB1 CA BEACH RE TAXNH,l NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC-GENERALFUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX\AA/1 ILM RE TAX\^A42 CBD MDS Principal Paid 7,477.45 9,858.46 302,206.40 18,363.37 39,641.07 3,708.90 143,111.18 597.94 524,961.77 Total Paid 7,477.45 9,858.46 302,206.40 18,363.37 39,641.07 3,708.90 143,111.18 597.94 524,964.77 0.00 0.00 0.00 0.00 0.00 0.00 Year 201 9 2019 201 I 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 Principal Paid 78.77 941.24 123.86 124.20 4.24 1,272.31 526,690.49 lnterest Paid 26.',t1 79.63 4.32 10.52 0.00 120.58 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 0.00 Discount8 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 lnterest Paid 10.85 't.59 1.43 0.00 0.78 't4.65 Total Paid 325.95 44.19 43.02 2.89 47.14 463.19 Tota! Paid 104.88 1,020.87 128.18 134.72 4.24 1,392.89 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 Writeofls 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 {35.89 526,826.38 0.00 0.00 0.00 0.000.000.00135.89 0.00825.38 Personal Pro Year 20tI 2019 201 9 2019 201 I 2019 2019 25 Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP Tfu\NH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\A/M1 ILM PP TAX Report gen6ratsd:1110.312020 07:14:39 TRACY ALLARD (tallafd) arrc{pst Userl Principal Paid 200.80 20.07 13.69 1.37 26.50 2.65 1 't 6.05 lnterest Paid 18.32 1.83 1.30 0.13 2.42 0.25 10.26 Total Paid 219.12 21.90 14.99 1.50 28.92 2.90 126.3',1 Adjustmonts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refundg 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 Discounta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Program lD: Page 25 munis' a tyler erp solutron l iruew I HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2019 \^A411 ILM LATE LIST PENALTY Year Total: Year Total: AR GodeTotal: Principal Paid 80.84 60.21 29,846.03 5.30 4,290.00 0.62 3,938.28 0.70 116.44 2,M0.66 1.40 20.24 40,400.72 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 12.63 128.27 40,828.99 Total Paid 80.84 60.21 29,846.03 5.30 4,290.00 0.62 3,938.28 0.70 116.44 2,040.66 1.40 20.24 40,400.72 0.00 0.00 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 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 1 1.61 392.74 1.02 35.53 0.00 35.53 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 0.00 0.00 0.00 0.00 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge GodeCB1 CA BEACH PP TAXKB1 KURE BCH PP TAXNH,I NHC - GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAX\^/I\41 ILM PP TAX\^4411 ILM LATE LIST PENALTY\AA42 CBD MSD PP TAX 40,793.46 0.00 0.00 0.00 0.0035.53 40,828.99 0Category Total: 40,79q:46 nd Total s67 0.00 0.0010.0095 0.00.42 567,655.37 Report goneratsd: Us6r: Program lD: f n3l202o 07:'14:39 TRACY ALLARD (tallard) arclpst Page 26 nis' tyter erp solutron