HomeMy WebLinkAbout11 5 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
CAT EAR CODE PRINCIPAL PAID INT PAID PAID REFUNDS TOTAL DEPOSIT
REAL 2020 WB1 5 tl,zoa.sl S S t3,zo6.sz S t3,2o6.sz
PERSONAL PROPERTY 2020 WB1 83.34$s S sg.sa s 83.34
WBlL 7.23S S 7.23s 7.23S
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297.74s s 5 L3,297.t4 s 73,297_L4
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NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash
AR
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR GodeTota!:
Principal Pald
420.00
'120.00
420.00
lnterest Paid
0.00
0.00
0.00
Total Paid
420.00
'120.00
420.00
Adjustments
0.00
0.00
0.00
Refunde
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Total 420.00 0.00 420.00 0.00 0.00 0.00
Real Estate
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NHADV N H CO ADVERTISING FEE
2015 WM1 ILM RE TAX
Year Gharge Gode
2018 NH1 NHC. GENERAL FUND
2018 NH2 FIRE DIST RE TAX
2018 NH3 NHC - DEBT FUND
2018 NHADV N H CO ADVERTISING FEE
Principal Paid
204.22
1.24
't72.55
378.0'l
Principal Paid
4.00
0.63
0.53
2.61
7.77
lnterest Paad
11.92
0.00
10.07
21.99
lnterest Paid
0.60
0.09
0.08
0.00
0.77
Total Pald
216.14
1.24
182.62
400.00
AdJustments
0.00
0.00
0.00
0.00
Adiustments
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
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
0.00Year Total
Year Total:
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 TAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WB RETAXWM1 ILM RE TAXWM2 CBDMDS
Principal Paid
165.69
19.15
21 .88
0.54
45.24
252.50
Total Paad
169.29
19.M
22.36
0.54
47.06
258.69
Principa! Paid
9,762.53
7,478.12
386,488.90
19,917.44
50,996.68
13,206.57
182,307.19
323.46
670,4E0.E9
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
670,480.89
Year Total
Year Total:
AR CodeTotal:
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 Paad
4.60
0.72
0.61
2.61
8.54
Writeoffs
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
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
0.00671,119.17 28.95 671,18.12 39.00
148.12 0.00Total:0.00
Year Charge Code
Report gonerated:
Ussr
Program lD:
11|06DO2O O7:14:29
DONNA GRITZER (dgriaer)
arclpBt
Writeoffs DiscountsPrincipal Pald lnterest Paid Total Paid Adjustments Refunds
Page 30
"::L munis'
a tyler erp solution
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2019
2019
2019
2019
2019
2019
NH1
NHlL
NH3
NH3L
wMl
WMlL
NHC - GENERAL FUND
N H CO LATE LIST PENALTY
NHC - DEBT FUND
NH LATE LIST PENALW
ILM PP TAX
ILM LATE LIST PENALry
0.00
0.00
0.00
0.00
0.00
0.00
0.00Year Total
Year Tota!:
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.M
3.05
9,738.05
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
Tota! 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
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
305.07
30.51
40.26
4.03
310.11
31.01
720.99
10,t[59.0t1
334.05
33.41
44.08
4.41
339.57
33.96
789.4E
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
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
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge GodeCB1 CABEACH PPTAXKB1 KURE BCH PPTAXNH1 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 PENALryWM1 ILM PP TAXWMlL ILM LATE LIST PENALTY
68.'19 10,527.53 0.00 0.00
Total 1
97.44 5.65 0.00 39.00 0.00682 00Grand Total: 681
Roport g€nerated:
Usr
ProgEm lD:
1110612020 07:14:29
DONtIA GRITZER (dgrttrer)
arclpst Page 31
munis'
a tyler erp solution
28.98
2.90
3.82
0.38
29.46
2.95
68.49