11 5 2020 WM WORK AROUNDCIW OF WITMINGTON
lLlsl2O2O
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2015 WM1 S 772.55 S ro.oz 5 tsz.oz 5 Bz.oz
2019 WM1 s 45.24 S r.sz S +z.oo S 47.06
2020 WM1 S tgz,3oz.t9 s 5 taz,zot.tg 5 t&z,lol.tg
WM2 S 323.46 s S gzg.+o 5 gzg.+o
PERSONAL PROPERTY 2019 WM1 s 310.11 5 29.46 S gsg.sz S ssg.sz
WMl.L 5 31.01 S z.gs S sg.go S 33.95
2020 WM1 S z,8os.8a s 2,805.84 S z,8os.8+
WMlL s 3.05 s S 3.05 s
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NEW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUilMARY
Misc Cash
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR GodeTotal:
Principal Paid
420.00
420.00
420.00 0.00
Tota! Paid
420.00
420.00
/t20.00
Adiustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
Dlscounts
0.00
0.00
0.00 0.00
420.00 0.00 0.00 0.00 0.
Estate
Year Charge Code
2015 NHl N H CO RE TAX
2015 NHADV N H CO ADVERTISING FEE
2015 WM1 ILM RE TAX
Year Charge Code
2018 NH1 NHC - GENERAL FUND
2018 NH2 FIRE DIST RE TAX
2018 NH3 NHC - DEBT FUND
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
1.24
't82.62
400.00
Adjustments
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
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
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
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
Year
2019
2019
2019
2019
2019
Gharge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEEWM1 ILM RE TA)(
Year Total:
Year Total:
AR CodeTota!:
Principal Paid
165.69
19.15
21 .88
0.54
45.24
252.50
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,'080.89
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.oo
0.00
0.00
Total 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,'f80.89
28.95 671,14E.12
Year Total:
Principal Paid
4.00
0.63
0.53
2.61
7.77
Total Paid
4.60
0.72
0.61
2.61
8.54
Total Paid
169.29
19.44
22.36
0.54
47.06
258.69
Writeoffs
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
0il1,',19.17 39.00 0.00 0.00
0.00Total:1 0.00 39.00 .00671115.17
Personal
PP
Year Charge Code
Roport g€nerated:
Usen
Program lD:
1110012020 07:14i29
DONIIA GRITZER (dgriEeo
anctpst
Wrlteoffs DlscountsPrlncipal Pald lnterest Pald Total Pald Adjustments Refunds
Page 30
'.$munis'
a tyler erp solution
lntereet Pald
0.00
0.00
lnterest Paid
3.60
0.29
0.48
0.00
1.82
6.19
Year Gharge Code
2O2O CBl CABEACH RETAX
2O2O KB1 KURE BCH RETAX
2O2O NH1 NHC - GENERAL FUND
2O2O NH2 FIRE DIST RE TAX
2O2O NH3 NHC - DEBT FUND
2O2O WB1 W B RE TAX
2O2O WM1 ILM RE TAX
2O2O WM2 CBD MDS
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2019
2019
20't9
2019
2019
2019
NH,I
NH1 L
NH3
NH3L
wM1
WMlL
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
NHC. GENERAL FUND
N H CO LATE LIST PENALry
NHC. DEBT FUND
NH LATE LIST PENALTY
ILM PP TAX
ILM LATE LIST PENALTY
Year 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
2,805.84
3.05
9,738.05
Total 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
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
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
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
310.11
31.01
720.99
't0,459.04
28.98
2.90
3.82
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.'18
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeCB1 CABEACH PPTAXKB1 KURE BCH PP TAXNH1 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 WBPPTAXWBlL W B LATE LIST PENALryWMl ILM PP TAXWMlL ILM LATE LIST PENALW
6E.49 10,527.53 0.00
65 0.00 39.00 0.00Total: 681
Report generatedl
User
1110612020 07:14i29
DONNA GRITZER (dgritrsr)
arctpstProgram lO:Page 31
munis'
a tyler erp solution