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Home My WebLink About11 16 2020 WB WORK AROUND'om7U1oz t- !vo!m7-l vm - c) -l (D NoNo E2o- ttr mEItl (,) NoN)o NoNo N)oP(o m v {@P-=@P €(pts €(pP (-)o(,m <u> (,IO)(,IPo {.r} PF@(Jl Lfi NNIO)o) lrt N)ro5P 90or(, rlr l-ooF(o Ol !vzr)'0 --o I vI \o(Jl 5! {/|v>{.f}<f| (o(,b! =-l! o lrb (,I\.1lJlF(,! lrr lft 4[t I 4[>{-.}1tt 1t>{.4 I v> I 4e>1/>lt}{.,} I 1t><.r>1t\ltr {.n {.f}ltt -ttt {.f}{..}{./'} tsF@(Jrl v> NN)IOrOl 1t> NrobP 90 CtrLP lft rPoI5u, -{o-{ t-T'PI <r> lt> P5 boLrr {.ra N.,NIO)Ol vmT1CzIa v> (,1)o\J(nFgl{ 'L I1A> ! lft <r\1A>lft I Itt lrt {.t}<.r>'ull lfr {r}1t> I 1r><t>4{><r>Ilft {/a la I <t>1r>1r> N(o-5 HFOl(.r, {./} rPc)os(, {o -l-Im-0oln -{ I lt !ll I I I I I #ffi I I Lt+-t]-l-t+I lllllIl il I __L tlt l'l'l'l I tt lt+ ltl ,l,l,l'l'l'l'l' 11u+ N EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUUMARY Misc Recei Year 2021 02 Charge Code PREPAY PREPAYMENT Principal Paid 35.64 35.64 35.64 lnterest Paid 0.00 0.00 Total Paid 35.64 35.64 0.00 35.64 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 Year Total: AR CodeTotal: 0.00 0.0035.64 0.00 0 0.0035.64 Year Charge Code 2014 NH1 N HCO RE TAX 2014 NH2 FIRE DIST RE TAX 2014 NHADV N H CO ADVERTISING FEE 2014 \A/M1 ILM RE TAX Year Gharge Code 2015 NH1 N H CO RE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV NHCOADVERTISINGFEE Year Charge Code 2016 NHl NHC.GENERALFUND 2016 NH2 FIRE DIST RE TAX 2016 NH3 NHC. DEBT FUND 2016 NHADV NHCOADVERTISINGFEE Year Total: Year Total: Year Total: Year Total: Principal Paid 124.82 12.40 4.06 31 .42,t72.70 Principal Paid 90.12 10.99 3.30 104.41 Principa! Paid 86.98 10.99 10.83 1.24 110.04 Principal Paid 79.33 12.17 10.16 1.06 1.06 103.78 Principal Paid 76.98 12.17 10.16 2.61 101.92 Principa! Paid 6,452.69 193.26 678.16 lnterest Paid 64.05 6.76 0.00 '13.83 84.64 lnterest Paid 41.00 5.00 0.00 46.00 lnterest Paid 31.75 4.01 3.95 0.00 39.71 Total Paid 188.87 19.16 4.06 45.25 257.34 Total Paid 131.12 15.99 3.30 150.41 Total Paid 91.22 14.42 12.04 2.61 120.29 Tota! Paid 6,946.67 212.13 743.36 Adjustments 0.00 0.00 0.00 0.00 0.00 Adiustments 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 Adjustments 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 Writeoffs 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 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 Diecounts 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 Year 2017 2017 2017 2017 20't7 Year 2018 2018 2018 2018 Charge CodeNH,I NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNHADV N H CO ADVERTISING FEE lnterest Paid 21.82 3.35 2.79 0.00 0.00 27.96 Total Paid 1 18.73 15.00 14.78 1.24 149.75 Total Paid 101.'15 15.52 't2.95 1.06 1.06 131.74 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 0.00 0.00 0.00 Year Charge Code 2019 NH1 NHC - GENERAL FUND 2019 NH2 FIRE DIST RE TAX 2019 NH3 NHC. DEBT FUND Reportgon€rated: 11117DO2009.37:57User: CALA BLONDIN (cblondin) Program lDr arrctpst lnterest Paid 14.24 2.25 1.88 0.00 18.37 lnterest Paid 493.98 18.87 65.20 Refunds 50.92 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Year Total: Page 71 .i:t;;[l a(l.t, I I lN i EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2019 NHADV N H CO ADVERTISING FEE 2019 WB1 W B RE TAX 2019 WM1 ILM RE TAX Year Total: Year Total: AR CodeTotal: Principal Paid 23,290.86 33,703.53 't,019,461.28 71,719.08 132,777.97 -31.60 29,418.63 349,817.82 2,760.54 1,662,918.11 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 23,290.86 33,703.53 1 ,019,461 .28 7',t,719.08 132,777.97 -31.60 29,418.63 349,817.82 2,760.54 1,662,91 8.1 1 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 7,940.',!1 0.00 0.00 0.00 0.00 0.00 0.00 7,940.11 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 0.00 0.00 0.00 0.00 0.00 0.00 9.01 1,004.96 52.79 8,390.87 1,67r,90{.83 0.00 95.47 7.62 681.14 9.01 1 ,100.43 60.41 9,072.01 0.00 0.00 0.00 50.92 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 Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RETAXNH1 NHC.GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDRClO RETCKFEE- 1O% FACEAMTWB1 WBRETAX\^A41 ILM RE TAX\AJM2 CBD MDS 897.82 1,672,799.65 0.00 7,991.03 0.00 0.00 1,671cqteggry ISta!.83 897,0.001.03 0.000.7 Personal Year 201 9 2019 2019 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Charge CodeCB1 CABEACH PPTAXKB1 KURE BCH PP TAXKB1L KURE BCH LATE LISTNH1 NHC.GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYWB1 WB PP TAXWBlL W B LATE LIST PENALTYV!M1 ILM PP TAX\^A411 ILM LATE LIST PENALWV\4,,l2 CBD MSD PP TAX Year Total Year Total: AR CodeTotal: Principal Paid 219.01 130.97 0.27 104,337.27 294.47 7,136.72 0.23 13,124.24 38.86 220.66 14.85 53,702.86 239.39 't8.24 179,478.01 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 Principal Paid '164.94 16.50 26.07 2.61 21 .76 2.17 2U.05 lnterest Paid 16.80 1.68 2.66 0.27 2.22 0.22 23.85 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 181.74 18.18 28.73 2.88 23.98 2.39 257.90 Tota! Paid 219.01 130.97 0.27 104,337.27 294.47 7,136.72 0.23 13,124.24 38.86 220.66 14.85 53,702.86 239.39 18.24 179,478.O4 Adiustmentl 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00179,712.09 23.85 179,735.94 0.00 0.00 0.00 Page 72 735.94 0.00 0.00 0.00 0.000923.85 1 Roport g6neret6d: Us€r Program lD: 1111712O2O 09:37:57 CALA BLONDIN (cblondin) anclpst munis' a tyler erp solution