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HomeMy WebLinkAbout11 2 2020 WB WORK AROUND!mvar1oz -Evo!mv-l vm - r) -l llP N NoNo € 4.o+ ttr m @m t.) f l\)oN)o N)oN)o m v €@ts €@Fr r)ootrl {fi -(A,@NJ 9l(,s 1t> PPolb5 {fi l,^,,!oP(oc) 'qvzo! -! (, lr>ltr 1fr 2-{! I le> -(,r,@N !,|(l)F {.r} L <J|<tb vI I 1rr I llt I I 1A> I v!4t>4.fr I {r> I v!ltr I "Lr} I 1A> I l rAt 1 'ltr {.n I 1.r>1.fr I 'lfi I {.f}<-r> I <-ft I "(.r1 PPCtlb5 1,t> -(,^){oFroo -{o-l t-! o <t>I 1tt I 1r><J> vm'ttCzIlt1 <-ft _(xmN) :/l(,5 <-r>4lt I <r>V>{.,,}<t><,rt I <r> I <.fr <,rt I 1r> I {.n {.r}1I| I 1-fr lt>4e> I {f}1rt I {t><tb I 1r,{./} PPI55 lft t}){oFroo -Im!ovr = llt_t_1 ll ffi -r-r-r-r-rllllIllIllItltttttllttitt lltlt lli-tt.t I I \\\ I tl t+ lt ttttt 'lllllll t- I N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Real Estate Year 2017 2017 2017 2017 20't7 Year 2018 2018 201 8 2018 2018 SUMMARY Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER Charge CodeNH1 NHC.GENERALFUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNHADV N H CO ADVERTISING FEE\AJM1 ILM RE TAX Gharge CodeCB1 CABEACH 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 WB RE TAX\AJM1 ILM RE TAX \ lNll2 CBD MDS Year Total: Year Total: Year Total: Year Total: AR CodeTota!: Total Paid 325.95 44.19 43.02 2.89 47.14 463.19 Total Paid 104.88 1,020.87 128,18 134.72 4.24 1,392.89 Adjustmento 0.00 0.00 0.00 0.00 0.00 0.00 Adjustmente 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 Principal Pald 2.15 0.33 0.27 1.06 1.06 4.87 Principal Paid 315.10 42.60 41.59 2.89 46.36 '148.54 Principal Pald 78.77 941.24 123.86 124.20 4.24 1,272.31 Interest 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 lnterest Paid 26.11 79.63 4.32 10.52 0.00 120.58 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 2.67 0.41 0.33 '1.06 1.06 5.53 Adiustments 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 Writsoffs 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 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 0.00 Discounts Year 201 9 2019 201 I 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 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 Principal Paid 7,477.45 9,858.46 302,206.40 18,363.37 39,641.07 3,708.90 143,111.18 597.94 524,964.77 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 Adjustmonts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00526,690.'19 {35.89 526,826.38 0.00 0.00 CategoryTotal: gq,69q.4q 3 o.0d't35.89 52 0.000.00 Personal Year 2019 201 I 2019 2019 201 I 2019 2019 RBport gonorated: Us€r: Program lD: Principal Paid 200.80 20.07 '13.69 1.37 26.50 2.65 116.05 lnterest Paid 18.32 1.83't.30 0.13 2.42 0.25 10.26 Total Paid 219.12 21.90 14.99 1.50 28.92 2.90 126.31 Adiustments 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 Writeoffs 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 Charge CodeNH,I NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALWWM1 ILM PP TAX loA2O2O 07:14:39 TRACY ALLARD (lallard) arctpst Page 25 munls' a iyler erp solutiorr l in EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2019 \^A411 ILM LATE LIST PENALTY Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CA BEACH PP TAXKB1 KURE BCH PP TAXNH1 NHC-GENERALFUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALryWB1 WB PP TAXV1A41 ILM PP TAX V1/1\411 ILM LATE LIST PENALTY\i\'142 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,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 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 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 11.61 392.74 40,793.46 1.02 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 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 0.00 0.00 0.00 35.53 40,828.99 0.00 0.00 0.00 Category Total: 40,793.46 35.53 0.00 0 0.00 0.00 0-000.000.0051Grand Total: 567 42 567,6ss.37 Report gmeratod: User: Program lD: 1110312020 07:'14:39 TRACY ALLARD (tallard) arrctpst Page 26 a tyter erp solution