11 2 2020 WM WORK AROUNDCITY OF WITMINGTON
tu212O2O
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2078 WM1 S 46.36 S o.za $ 47.t4 s 47.L4
2020 wM1 s 143,111.18 s S 143,111.18 S t+3,ttt.tg
WM2 S 597.94 s s s97.94 S sgz.ga
PERSONAL PROPERTY 2079 WM1 S 116.05 s 10.26 s 126.31 s r.26.31"
WMlL s L1.61 $ r.oz s rz.og S
2020 wM1 S 2,040.66 s s 2,040.66 s 2,040.66
WM1L S L.40 5 s 1.40 S L.40
WM2 s 20.24 S 5 20.24 S 20.24
i
l s S
s s
s S
s S
S s
S $
s s
l
l s S
s S
S s
I
i S s
S s
l
I s s
s s
S S
s S
5 s
5 $
S s
$ 14s,94s.44 s 12.06 s 145,957.50 s S 145,957.50
12.63
I
L
I
I
iNEW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
Real Estate
Year
2017
2017
2017
20't7
2017
Year
201 8
2018
201 8
201 8
20't 8
Year
2019
2019
20't9
20't9
20't9
Year
2020
2020
2020
2020
2020
2020
2020
2020
Total Paid
325.95
44.19
43.02
2.89
47.14
463.19
Total Paid
104.88
1,020.87
128.',t8
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNHADV 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\M',I ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT 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 WBRETAXWU1 ILM RE TAXV1il\42 CBD MDS
Year Total:
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
31 5.1 0
42.60
41.59
2.89
46.36
t148.54
Principal Paid
78.77
941.24't23.86
124.20
4.24
'1,272.31
lnterest Paid
26.',t1
79.63
4.32
10.52
0.00
120.58
Principal Paid
2.15
0.33
0.27
1.06
1.06
4.87
lnterest Paid
0.52
0.08
0.06
0.00
0.00
0.66
lnterest Paid
10.85
1.59
1.43
0.00
0.78
14.65
Total Paid
2.67
0.41
0.33
1.06
1.06
5.53
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
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Adjuetments
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
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
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
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
Principal Paid
7,477.45
9,858.46
302,206.40
18,363,37
39,641.07
3,708.90
143,1 1 1.18
597.94
524,964.77
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
135.89 526,826.38
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00526,690..19 0.00 0.00
0.00 0.000.000.00135.89 526,826.38
Personal P
Year
2019
2019
2019
2019
2019
2019
2019
Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\A/I\41 ILM PP TAX
Principal Paid
200.80
20.07
13.69,1.37
26.50
2.65
116.05
lnterest Paid
18.32
1.83
1.30
0,13
2.42
0.25
10.26
Adjustments
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
Writeoftu
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
Report gansrated;
Usr:
Program lD:
11lO3l2O2O 07:14:39
TRACY ALLARD (tallard)
anclpst Page 25
a tyler erp solution
Total Paid
219.12
21.90
14.99
1.50
28.92
2.90
126.31
N EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2019 VVIVI1L ILM LATE LIST PENALTY
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeCB1 CA BEACH PP TAXKBl KURE BCH PP TAXNHl 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 WBPPTAXVVM1 ILM PP TAXVlM1L ILM LATE LIST PENALW\AA42 CBD MSD PP TAX
Year Total
Year Total:
AR CodeTotal;
Principal 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
11.61
392.74
40,793.46
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
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
Adiustment8
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
1.O2
35.53
12.63
428.27
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
0.0035.53 40,828.99 0.00 0.00 0.00
0.00 0.00 0.00 0.0035.53Cgtepry Total:7 828.99
0.00 0.00 0.00171.42 0.00567655.37Total: 567
Report generated:
User:
1110312020 07:14:39
TRACY ALLARO (tsllard)
arrctpstProgram lD:Page 26