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LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUT]ON SUMMARY Real Estate Year Charge Code 2015 NH1 N H CO RE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV N HCOADVERTISING FEE 2015 VVM1 ILM RE TAX Year Charge Code 2016 NH1 NHC-GENERALFUND 2016 NH2 FIRE DIST RE TAX 2016 NH3 NHC-DEBTFUND 2016 NHADV N H CO ADVERTISING FEE Year Total: Year Total: Year Total Year Total: Year Total: Principal Paid 39.06 1.76 0.58 20.84 62.24 Principal Paid 298.05 37.66 37.12 1.24 374.07 lnterest Paid 7.92 0.70 0.00 1.86 10.48 lnterest Paid 108.79 13.75 13.55 0.00 136.09 Total Paid 46.98 2.46 0.58 22.70 72.72 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 Refunds 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 WriteoffE 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 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 Discounts Principal Pald 48.71 6.24 0.16 0.16 8.83 46.60 t10.70 Principal Paid 251.58 38.39 33.20 2.46 1.29 8.90 33s.82 lnterest Paid 22.29 11.62 0.00 0.00 0.00 55.39 89.30 lnterest Paid 7.66 1.21 1.01 0.00 0.00 0.00 9.88 lnterest Paid 34.36 5.43 4.53 0.00 0.00 0.00 44.32 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 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 259.24 39.60 34.21 2.46 1.29 8.90 345.70 Total Paid 1,477.15 67.51 57.44 2.07 1.20 8.37 1,613.74 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Total Paid 406.84 51.41 50.67 1.24 510.16 Total Paid 71.00 17.86 0.16 0.16 8.83 101.99 200.00 Refunds 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 Refunde 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DiscountsYear 2017 2017 2017 2017 2017 2017 Year 2018 201 8 2018 2018 2018 2018 Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER NHCOST COLLECTION COST \ f\41 ILM RE TAX Charge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWM1 ILM RE TAX Charge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\4441 ILM RE TAX Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RETAXNH.t NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WB RE TAX!\441 ILM RE TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2019 2019 201 9 2019 20't I 2019 Year 2020 2020 2020 2020 2020 2020 2020 Principa! Pald 1,442.79 62.08 52.91 2.07 1.20 8.37 1,569.42 Principal Paid 20,895.89 10,198.31 625,175.39 31,937.83 8',1,601.22 17,5',t2.82 297,289.09 Total Paid 20,895.89 10,198.31 625,1 75.39 31,937.83 81,601.22 17,512.82 297,289.09 Reportgoneratod: 11/05/202009:06:19Usar: TRACY ALLARD (tallard) Program lD: arrc{pst Refunds 0.00 0.00 1,235.43 0.00 0.00 0.00 0.00 Page 47 munis' a tyler erp solution I itt l EW HANOVER GOUNTY . LIVE PAYMENTS JOURNAL REPORT 2O2O WVI2 CBD MDS Year Total: AR CodeTotal: 1,391.85 t,086,002.40 1,088,454.65 0.00 1,391.85 1,086,002.40 290.07 1,088,741.12 0.00 1,235.t|3 0.00 0.00 0.00 0.00 1,235.43 0.00 0.00 0.00 0.00 0.00 0.00 solutioo 744.72 0.0010.00Total: 'l 290.07 1 Year 2016 2016 20'16 2016 2016 2016 Year 2018 2018 2018 2018 201 I 2018 Year 2019 2019 2019 2019 201 I 2019 20't9 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Gharge 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 PENALryNH3 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 PENALWNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALryW\41 ILM PP TAXWUlL ILM LATE LIST PENALW Charge CodeCB1 CA BEACH PP TAXKB1 KURE BCH PP TAXNH1 NHC -GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALryWB1 WBPPTAXWBlL WB LATELISTPENALTY \ JI\II ILM PP TAX\i\M1L ILM LATE LIST PENALTY\i\M2 CBD MSD PP TAX Year Total: Year Total: Year Total: lnterest Paid 12.71 0.34 0.54 0.05 1.16 0.04 14.84 lnterest Paid 1.67 0.16 0.01 0.00 o.21 0.02 1.65 0.'17 3.89 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 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 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 Principal Paid 9.04 0.91 't.14 0.12 1.,t3 0.11 12.15 Principal Paid 18.47 1.85 2.92 0.29 2.44 0.24 26.21 Principal Pald 17.70 1.77 0.09 0.01 2.34 0.24 17.39 1.74 41.28 Principal Paid 9.98 3.40 19,364.89 510.58 456.22 0.57 2,280.10 67.39 2,467.45 71 .77 4,959.53 234.81 't.47 lnterest Paid 2.17 0.22 0.27 0.03 0.27 0.03 2.99 Total Paid 11.21 1.13 1.41 0.15 1.40 0.14 15.44 Total Paid 31 .18 2.19 3.46 0.34 3.60 0.28 41.05 Tota! Paid.19.37 1.93 0.10 0.01 2.55 0.26 19.04 1.91 15.17 Total Paid 9.98 3.40 19,364.89 510.58 456.22 0.57 2,280.10 67.39 2,467.45 71.77 4,959.53 234.81 1.47 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 0.00 0.00 Refunds 0.00 0.00 75.00 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 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 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 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 Report gonorated: Ussr Program lO: 1 1 /05/2020 09:06:1 I TRACY ALLARD (tallard) anctpst Page 48 N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Year Total: AR CodeTotal: 30,428.16 30,508.10 0.00 21.72 30,428.16 30,529.82 0.00 0.00 75.00 7s.00 0.00 0.00 0.00 0.00 0.00Total30,508.10 21.72 0.00 75.00 0.00 1GrandTotal: 1,118,962.75 311.79 1,119,274.54 0.0010.00 Report gen6rat6d: U$r: Program lD: 11/05/2020 09:m:19 TRACY ALLARD (tallard) arclpst Page 49