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HomeMy WebLinkAbout11 3 2020 WM WORK AROUNDN)oP(o T'mvVroz -!vo!mvi Nots{, NoPo N.}oHOt 7m t- aIo =3zo oz --l m v r)oom !vzr) 1' r-uI(, 2-{1' 0 r ! I vm.Tl C2(ft1 -.to{ rIm!oa = =N) NoN)o NoN)o N.}oP(o a lJ NoP! N)oPu) v> (.1) @ln(, NF{(rl =Ht- =P € P € Pt- € ts =N) {.r'} F(,(o N) b'! € P =P {.r} I { P =P =P v, PP(o {r> &(.rJbro {.r} (,I@(oH iJ,J{ {.r} 5FI(oo {ft IlJlN {./! !,POl lt) u)(rtts(oql !'^rql5 lrt lJl@IN(.^) 1r> (,(o Ln(/l v| (o !-)(Jl P 4e> 5Nb5 {..} l-,(rl5 {r> {l, 00\t llt I <J) I 1t> I u> {.r} IPro v> I ltt I lfr (,^JOlE(o llt I(,o a N)io{ Itt 1,.r>1r> FIPo {r> N) L.,lr.o '{t <tt (o5ioo 1tr F\lbo V| <r> \tI(o U] <tt Fr b,@ <.r> P bt@ ra> !'(tl@ lfr (xm -ur(JlrotrOlN <J\ I Vt {.n {.,} I 1l> I v)<tr {,r}v! I <r>1r> {.f}1ft I a @(.r)bro <-ft (.f,)I&ro}!' LP{ 1tt 5(JI !^,}5! 1t> I@N) Vr 90P(^J {.^ l L l P]'w(olNl Ol\t I 1,t> (^)gl!'(o(, 9'Ot5 {.r} (,(oIU)(^) {ft 5P(rl @ {.r} O)N) lt| I rct 1r> 90P(,r) <t> I@N) lt>{./} I 4e> I {-.} I 1r>< I <tr <t> I .lt} I <r><t> I lJ(o 1tt 00(,b(o <r| !t)I 00(oF(,\t <t> 5(,(xb\l {..} ts(,(.o l-,Ol! <J> (.1)(rlF(o(, (.1) bt5 \ri (Jl(0Iu)(, <,r> 5I(rrr @ ttt I I I I ! I I I ttttttl ttl tllt lllll lllt ltl I l l- {ir.olP]P(o \oi(.r'lo Iffillll i iuEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Cash Recoi Year 2021 Charge Code PREPAY PREPAYMENT Year Total: AR CodoTotal: Principal Paid 205.29 205.29 20s.29 lnterest Paid 0.00 0.00 0.00 Tota! Pald 205.29 205.29 205.29 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 205.29Total 0.000.00290.00 Estate RE Year Charge Code 2012 NH1 N H CO RE TAX 2012 NHz FIRE DIST RE TAX 2012 NHADV N H COADVERTISING FEE Year Charge Code 2013 NH1 NHCORE TAX 2013 NHADV N HCOADVERTISINGFEE 2013 VVtVrl ILM RE TAX Year Charge Code 2016 NH1 NHC -GENERAL FUND 2016 NH3 NHC - DEBT FUND 20,16 NHADV N H CO ADVERTISING FEE 2016 VVM1 ILM RE TAX Year Total: Year Total: Year Total: Year Tota! Year Total: Principal Pald 83.69 11.93 1.20 96.82 Principal Paid 51.76 0.53 42.U 94.33 Principal Paid 105.65 13.17 1.21 92.51 21z.il Principal Paid 62.24 7.97 0.54 0.55 59.55 r30.85 Principal Paid 0.00 0.00 0.00 Principal Paid 83.48 809.73 10.43 106.87 4.40 8.52 lnterest Paid 2.78 0.40 0.00 3.18 lnterest Paid 3.13 0.00 2.54 5.67 lnterest Paid 2.73 0.34 0.00 2.39 5.46 lnterest Paid 11.56 1.68 13.24 lnterest Paid 4.38 21 .94 0.51 2.90 0.00 0.00 Total Paid 86.47 12.33 1.20 100.00 Total Paid 54.89 0.53 44.58 100.00 Adjustmente 0.00 0.00 0.00 0.00 Adjustment8 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 lnterest Paid 18.18 2.33 0.00 0.00 '17.40 37.91 Adjustmentg 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 108.38 13.51 1.21 94.90 218.00 Total Paid 80.42 10.30 0.54 0.55 76.95 168.76 Refunde 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 Discounts 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 WriteoffsYear 2017 2017 2017 2017 2017 Charge CodeNH1 NHC -GENERAL FUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER\^/IVI1 ILM RE TAX 0.00 0.00 0.00 0.00 0.00 0.00 Year Gharge Code 2018 NH1 NHC.GENERALFUND 2018 V1/il41 ILM RE TAX Year Charge Code 2019 CB1 CABEACH RETAX 2019 NH1 NHC-GENERALFUND 2019 NH2 FIRE DIST RE TAX 2019 NH3 NHC. DEBT FUND 2019 NHADV N H CO ADVERTISING FEE 2019 RC1O RETCKFEE- 10%FACEAMT Reportg6n6rat3d: 11n412020O7:O7:37Ussr: CALA BLONOIN (cblondin) Program lD: arctpst Total Paid 1 1.56 1.68 13.24 Total Paid 87.86 831.67 10.94 109.77 4.40 8.52 Adiustments 0.00 0.00 0.00 Adjustmentg 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 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 Page 80 a tyler erp solutron Adjustments 0.00 0.00 N EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2019 RC25 RET CK FEE MIN $25.00 2019 \^JM1 ILM RE TAX Year Total: Year Total: AR CodeTotal: 5.38 586.23 1,615.04 1,527,506.52 Principal Paid 37,161.03 42,431.47 899,789.93 48,795.57 't17,616.23 26,216.40 351,953.64 1,392.67 1,525,356.94 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 37,161.03 42,431.47 899,789.93 48,795.57 117,616.23 26,216.40 351,953.64 1,392.67 1,525,356.94 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 2,367.08 0.00 0.00 0.00 0.00 0.00 2,367.08 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.10 39.83 s.38 596.33 1,654.87 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 Charge CodeCBl CABEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAXV!M1 ILM RE TAX \ Jt\42 CBD MDS 105.2S 1,527,61',|..81 0.00 2,367.08 0.00 0.00 0.00 Total: 1 0.00 Personal PP Year Charge Code 2012 NH1 N H CO PP TAX 2012 NH1L N H CO LATE LIST PENALTY 2012 NH2 FIRE DIST PP TAX 2012 NH2L FIRE DIST LATE LIST PENALTY Year Charge Code 2013 NH1 NHCOPPTAX 2013 NH1L NHCOLATELISTPENALTY 2013 NH2 FIRE DIST PP TAX 2013 NH2L FIRE DIST LATE LIST PENALW Year Charge Code 2014 NH1 N H CO PP TAX 2014 NH1L N H CO LATE LIST PENALTY 2014 NH2 FIRE DIST PP TAX 2014 NH2L FIRE DIST LATE LIST PENALTY Year Total Year Total: Year Total: Principal Paid 33.17 2.69 3.30 0.25 o.47 5.16 0.52 45.56 lnterest Paid 15.18 1.30 1.43 0.1 1 0.00 2.97 0.30 21.29 Total Paid 35.51 3.55 5.07 0.51 M.64 Total Paid 48.35 3.99 4.73 0.36 0.47 8.13 0.82 66.85 Adjustments 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 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 Principal Paid 15.79 1.58 2.25 0.23 ,9.8s Principal Pald 21.72 2.17 3.10 0.31 27.30 Principal Paid 20.94 2.09 2.99 0.30 26.32 lnterest Paid 11.45 1.15 1.63 0.17 14.40 lnterest Paid 13.79 1.38 1.97 0.20 't7.34 lnterest Paid 11 .41 1.14 1.63 0.16 14.34 Total Paid 27.24 2.73 3.88 0.40 34.25 Adiustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Refunds 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 Writeoffe 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2015 2015 2015 2015 2015 2015 2015 Charge CodeNH1 N H CO PP TAXNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTY NHCOST COLLECTION COSTV1441 ILM PP TAX\AA41L ILM LATE LIST PENALTY 11lUl2O20 07:O7:37 CALA BLONDIN (cblondin) arclpst Year Tota!: Page 81 a tyler erp elution Total Paid 32.35 3.23 4.62 0.46 40.56 Rsporl gonerated: Us€r Program lD: l*=*HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Year 2016 2016 201 6 2016 2016 2016 Year 2017 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 201 8 2018 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 Charge CodeNH1 NHC -GENERAL FUND NHl L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Charge CodeNHl NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\A441 ILM PP TAX Charge CodeCBl CABEACH PPTAXKB1 KURE BCH PP TAXNH1 NHC. GENERAL FUNDNH1L N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WB PP TAX \ Ai'll ILM PP TAX\^4411 ILM LATE LIST PENALry\AA42 CBD MSD PP TAX Year Tota!: Year Tota! Year Total: Year Total: Principal Paid 18.75 1.88 2.37 o.24 2.34 0.23 25.81 Principal Paid 16.12 1.61 2.47 0.25 2.06 0.21 22.72 Principal Paid 14.45 1.45 2.28 0.23 1.91 0.'19 20.51 Principal Pald 424.16 1.40 2.21 0.22 55.97 0.18 416.98 901.12 Principal Paid 1,245.79 102.00 43,490.54 201.13 1,646.16 18.74 5,739.01 26.56 12.12 30,891.37 83.89 0..t I 83,457.50 lnterest Paid 6.84 0.69 0.87 0.09 0.85 0.08 9.42 lnterest Paid 4.43 0.44 0.68 0.07 0.57 0.06 6.25 lnterest Paid 2.67 0.27 0.42 0.04 0.35 0.04 3.79 lnterest Paid 37.22 0.13 0.21 0.02 4.91 0.02 36.49 79.00 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 25.59 2.57 3.24 0.33 3.19 0.31 3s.23 Total Paid 20.55 2.O5 3.15 0.32 2.63 0.27 28.57 Total Paid 17.12 1.72 2.70 0.27 2.26 0.23 24.30 Total Paid 461.38 1.53 2.42 0.24 60.88 0.20 453.47 980.12 Total Paid 1,245.79 102.00 43,490.54 201.13 1,646.16 18.74 5,739.0'1 26.56 12.12 30,891.37 83.89 0.19 83,457.50 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 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 47.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.69 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 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 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 Discounts 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 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 0.00 0.00 0.00 0.00 Year 2019 20'19 2019 201 I 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 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 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 R6port g€nerat6d: User: Program lD: 1110/.12020 07:07:37 CALA BLONOIN (cblondin) arclpst Year Total: Page 82 a tlrler erp solution l iN EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT AR CodeTotal: 84,546.69 16s.83 84,712.52 0.00 47.69 0.00 0.00 155.83Category Total:546.69 0.00147.690.00 0.00 Motor Vehicle Year Charge Code 2012 NH1 NHCOMVTAX Year Total: AR CodeTotalr Principa! Paid 0.00 0.00 0.00 lntorest Paid 0.00 0.00 0.00 Total Paid 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 Refunds 374.51 371.51 374-51 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 '4.5'tTotal:0.00 0.0000.00 0.00789.280.00529.62271.',12 1,612GrandTotal: 1,612,258.50 Report gsn6rat6d: Us€n Program lD: 11lO4l2O2O 07:O7 .37 CALA BLONDIN (cblondin) anc{pst Page 83