11 9 2020 WM WORK AROUNDCITY OF WILMINGTON
Ltlel2020
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2078 WM1 S L61.28 s 31.14 5 7e2.42 5 Ez.qz
2019 WM1 5 7,414.t2 s 13s.34 S 1,549.46 S t,s+g.+o
WM2 s 656,93 S S oso.ga s 6s6.93
PERSONAL PROPERTY 2020 WM1 s 8,881.49 S S 8,881.49 S 8,ggt.+g
WMlL S 57.76 s 5 s7.76 S 57.76
s S
I I S S
s S
S s
s s
s s
S s
l s s
I s s
S s
s s
s s
S I
I s
S s
S I
l s
S S
I S S
I s s
S S
S S
s s
$ 254,344.53 s 166.48 s 254,511.01 s S 254,511.01
2o2owM1 S 243,L72.ss S S 243,172.ss l$ 241L7]9!
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N EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc ash
02 Mtsc
Year Gharge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
192.11
192.11
152.1,1
lnterest Paid
0.00
0.00
0.00
Total Paid
192.11
192.11
192.11
Adjustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoftu
0.00
0.00
0.00 0.00
0.00Category Total:192.11 192.11 0.00 0.00 0.000.00
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NH2 FIRE DIST RE TAX
2015 NHADV N H COADVERTISING FEE
Year Total:
Principal Paid
17.19
2.09
0.53
19.81
lnterest Paid
0.17
0.02
0.00
0.19
lnterest Paid
30.63
4.04
0.00
0.00
31.14
65.81
lnterest Paid
145.34
1.93
19.17
0.00
135.34
301.78
Total Paid
17.36
2.11
0.53
20.00
Adjustments
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
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
Writeoffs
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
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2018
2018
2018
201 8
201 8
Year
2019
201 9
2019
201 I
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC-GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COST!\,h41 ILM RE TAX
Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE\^/M1 ILM RE TAX
Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDRClO RET CK FEE - 10% FACE AMTWB1 WBRETAXV1441 ILM RE TAX\AAI2 CBD MDS
Principal Paid
158.65
20.93
1.80
2.36
161.28
34s.02
Total Paid
189.28
24.97
1.80
2.36
192.42
410.83
Total Paid
1,752.97
36.1 4
231.31
9.34
1,549.46
3,579.22
Total Paid
24,g',t2.89
20,884.19
645,651.32
42,594.75
85,148.24
18.01
14,716.88
243,172.95
656.93
1,077,756.16
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
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Total:
Year Total:
Principal Paid
1,607.63
u.21
212.14
9.34
1,414.12
3,277.44
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
0.00
Principal Paid
24,912.89
20,884.19
645,651.32
42,594.75
85,',t48.24
18.01
14,716.88
243,172.95
656.93
1,077,756,1 6
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Total:
AR CodeTotal:
0.00
367.78
0.00
0.00 0.00
Program lD:
,l,081,398.43 1,081,766.21 0.00 0.00
Page 57
0.00 0.000.00367.78 1,081,766.21CategoryTotal: 1,081,398.43
Report gen6rated:
Useri
1'll1U2O20 07:29:49
CALA BLONDIN (cblondin)
anclpst
munis'
a tyler eIp solution
Discounts
0.00
0.00
v
iN
I
EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
ARGode: 25 PP
Year Charge Code
2018 NH1 NHC-GENERALFUND
20,18 NH1L N H CO LATE LIST PENALTY
2018 NH3 NHC-DEBTFUND
2018 NH3L NH LATE LIST PENALry
2018 WB1 W B PP TAX
2018 WBlL W B LATE LIST PENALTY
Year
2019
2019
2019
2019
2019
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
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
Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTY
Charge CodeCB.I CA BEACH PP TAX
CBl L CA BEACH LATE LISTKB1 KURE BCH PP TAX
KBl L KURE BCH LATE LISTNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC.DEBTFUNDNH3L NH LATE LIST PENALTYWB1 WB PP TAXWBlL WBLATELISTPENALTYVVI\41 ILM PP TAX\^A411 ILM LATE LIST PENALW
Year Total
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
47.17
-21.82
-6.23
_2.88
-12.27
-5.67
-96.04
Principal Paid
-146.99
5.46
-19.39
0.72
-38.22
1.42
-197.00
Principal Paid
5,593.46
47.07
99.45
2.98
58,135.22
185.90
5,950.11
4.16
7,671.51
24.54
'108.65
1.12
8,881.49
57.76
86,763.42
lnterest Paid
30.55
0.00
4.03
0.00
7.94
0.00
42.52
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Total Paid
-'16.62
-21.82
-2.20
-2.88
-4.33
-5.67
-53.52
Total Paid
-146.99
5.46
-'t9.39
0.72
-38.22
1.42
-1 97.00
Total Paid
5,593.46
47.O7
99.45
2.98
58,135.22
185.90
5,950.1 I
4.16
7,671.51
24.54
108.65
'1.12
8,881.49
57.76
86,763.42
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
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
0.00
0.00
Refunds
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
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
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
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
Discounta
86,470.38 42.52 86,512.90 0.00 0.00 0.00
Total:0.0042.52 0.00 0.0012.90 0.00
.92 71.22 0.00 0.00 0.00 0.0011410.30 1Grand Total: 1
Raport gon€rated:Usr
Program lD:
1 1 l1Ol2O2O O7 :29:49
CALA BLONDIN (cblondin)
arrctpst Page 58
munis'
a tyler erp solutron