11 5 2020 CB WORK AROUNDCAROLINA BEACH
Ltls12020
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 cB1 5 9,l6z.sz S S g,zoz.s3 5 g,l62.sz
PERSONAL PROPERW 2020 cB1 s 49.65 s S +g.os s 49.65
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S S
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s sS g,8tz.tg s S g,gtz.tg s S g,gtz.t8
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NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUTUII{ARY
Misc Cash
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
420.00
420.00
420.00
lnterest Paid
0.00
0.00
0.00
Total Paid
420.00
'[20.00
'120.00
Adjustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
420.00 0.00 420.00 0.00 0.00 0.00
Real Estate
20 RE
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NHADV N H CO ADVERTISING FEE
2015 WM1 ILM RE TAX
Year Gharge Code
2018 NH1 NHC-GENERALFUND
2018 NH2 FIRE DIST RE TAX
2018 NH3 NHC-DEBTFUND
2018 NHADV N H CO ADVERTISING FEE
Year Total:
Principal Paid
204.22
1.24
172.55
378.01
lnterest Paid
11.92
0.00
10.07
21.99
lnterest Paid
0.60
0.09
0.08
0.00
0.77
Total Paid
216.14
't.24
182.62
400.00
Adjustments
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
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
0.00
0.00
Refunds
0.00
0.00
39.00
0.00
0.00
0.00
0.00
0.00
39.00
Writeoffs
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
Discounts
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
0.00
0.00
0.00
WriteoffsRefundsAdjustments
0.00
00
00
00
00
0.
0.
0.
0.
00
00
00
00
0
0
0
0
Tota! Paid
4.60
0.72
0.61
2.61
8.54
Total Paid
169.29
19.44
22.36
0.9
47.06
258.69
Year Total
Year Total:
Year Total:
AR CodeTotal:
0.00
Year
20't9
2019
2019
2019
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
Gharge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNHADV N H CO ADVERTISING FEEWM1 ILM RE TAX
Charge GodeCBl CABEACH RETAXKBl KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAXWM1 ILM RE TAXWM2 CBDMDS
Principal Paid
9,762.53
7,478.12
386,488.90
19,917.44
50,996.68
13,206.57
182,307.19
323.46
670,480.89
Total Paid
9,762.53
7,478.12
386,488.90
19,917.M
50,996.68
'13,206.57
182,307.19
323.46
670,.180.89
Principal Paid
165.69
't9.15
21.88
0.54
45.24
252.50
lnterest Paid
3.60
0.29
0.48
0.00
1.82
6.19
lnterest Paid
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
671,119.17 28.95 671,118.12 39.00 0.00
39.000.00 0.00Total:671 119.17
Personal
ARGode: 25
Year Charge Code
Roport genoratgd:
User
Program lD:
't't10612020 07i14:29
DONiIA GRITZER (dgritrso
arctpst
Writeoffs DiscountsPrincipal Paid lnterest Pald Total Paid Adjustments Refunds
Page 30
'.::L munis'
a tyler erp solution
Principal Paid
4.00
0.63
0.53
2.61
7.77
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2019
2019
201 I
2019
201 I
201 9
NH1
NH1 L
NH3
NH3L
wM1
WMlL
NHC - GENERAL FUND
N H CO LATE LIST PENALry
NHC - DEBT FUND
NH LATE LIST PENALry
ILM PP TAX
ILM LATE LIST PENALry
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
0.00
0.00Year Total
Year Total:
AR CodeTotal:
Principal Paid
49.65
6.50
5,498.81
153.36
365.03
19.37
725.62
20.25
83.34
7.23
2,805.U
3.05
9,738.05
Total Paid
49.65
6.50
5,498.81
153.36
365.03
't9.37
725.62
20.25
83.34
7.23
2,805.U
3.05
9,73E.05
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
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
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
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
0.00
305.07
30.51
40.26
4.03
310.1 1
31.01
720.99
10,459.04
28.98
2.90
3.42
0.38
29.46
2.95
68.49
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
334.05
33.41
44.08
4.41
339.57
33.96
789.48
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Gharge GodeCB1 CABEACH PPTAXKB1 KURE BCH PP TAXNH1 NHC-GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTYWM1 ILM PP TAXWMlL ILM LATE LIST PENALry
6E.49 10,527.53 0.00
0.00
0.00 0.00
0.00 0.00 0.00Total:1 53
97.44 0.00 39.00 0.00 0.00Total: 681
Report gsngrated:
User
Program lD:
l1lOGl2OzO 07i'14:29
DONiIA GRITZER (dgritzer)
arc-tpst Page 31
munis"
t tyler erp .olution