11 5 2020 KB WORK AROUNDKURE BEACH
1
CAT EAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS DEPOSIT
REAL 2020 KB1 S t,qlg.tz s S t,q8.tz 5 l,+ta.tz
PERSONAL PROPERW 2020 KB1 s 6.50 S S 6.50 S 6.50
S s
S S
S s
s s
S S
S
s s
S S
s s
5 5
s S
S 5
s s
S s
s
S s
s s
S S
s s
S s
S s
S s
s S
s s
s s5 l,q8q.oz s 5 l,qgq.6z s 5 7,484.62
s
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NEW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUi,IMARY
Misc Cash Recei
02 Mrsc
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
420.00
420.00
'120.00
lnterest Paid
0.00
0.00
0.00
Total Paid
420.00
420.00
/t20.00
AdJurtments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Wrlteofts
0.00
0.00
0.00
Dlscounts
0.00
0.00
0.00
0.00 0.00 0.00Total420.OO
Estate
ARCodc: 20
Year Charge Code
2015 NH1 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 Tota!
Principal Paid
204.22
1.24
172.55
378.01
lnterest Paid
11.92
0.00
't0.07
21.99
lnterest Paid
0.60
0.09
0.08
0.00
0.77
Total Paid
216.14
1.24
182.62
400.00
Adjustments
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
Adjustments
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
Year
2019
2019
2019
2019
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEEWM1 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXKBl KURE BCH RE TAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWBl WBRETAXWM1 ILM RE TAXWM2 CBDMDS
Principal Paid
165.69
19.15
21.88
0.54
45.24
252.50
Total Paid
169.29
19.44
22.36
0.54
47.06
258.69
Principal Paid
9,762.53
7,478.12
386,488.90
't9,917.44
50,996.68
13,206.57
182,307.19
323.46
670,480.89
0.00
0.00
0.00
Year Total:
Year Total:
AR GodeTotal:
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
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,.|E0.89
28.95 671,18.12
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
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
Discounts
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
Adjustments Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
671,119.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00 39.00 0.00 0.00
't19.17 28.95 0.00 39.00
Personal
Year Charge Gode
Report genoratod:
Us6r:
Program lD:
11lO612O20 O7:14:29
DONtIA GRITZER (dgriEer)
arctpst
Wrlteoffs DiscountsPrinclpal Paid lnterest Paid Total Pald Adlustments Refunds
Page 30
'.$munis'
a tyler erp solutron
NEW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
2019
2019
2019
201 9
2019
2019
NH1
NHlL
NH3
NH3L
WM1
WMlL
NHC. GENERAL FUND
N H CO LATE LIST PENALTY
NHC. DEBT FUND
NH LATE LIST PENALW
ILM PP TAX
ILM LATE LIST PENALTY
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 CodoTotal:
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
28.98
2.90
3.82
0.38
29.46
2.95
68.'09
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
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
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
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
10,459.04
334.05
33.41
44.O8
4.41
339.57
33.96
7E9./[8
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
2020
2020
2020
2020
Charge CodeCB1 CABEACH PPTAXKBl KURE BCH PP TAXNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWB1L W B LATE LIST PENALryWM1 ILM PP TAXWM1L ILM LATE LIST PENALry
68.'tg 10,527.53 0.00 0.00
10,527.53 0.00 0.00 0.00 0.00Tota68.49
Grand Total ,998.21 0.00 39.00 0.00 0.0097.44 682,095.65
Roport ganorsted:
Us€r
Program lD:
11lOGl2O20 07i14:29
DONNA GRITZER (dgritzer)
arrctpst Page 31
munis'
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